JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Tile Shop Holdings
TTSH
$294M
| $156K | ﹤0.01% |
44,231
+16,041
| +57% | +$56.6K |
|
4027
Semler Scientific
SMLR
$432M
| $155K | ﹤0.01% |
+4,134
| New | +$155K |
|
4028
Teekay
TK
$731M
| $155K | ﹤0.01% |
43,064
+5,747
| +15% | +$20.7K |
|
4029
Xenon Pharmaceuticals
XENE
$2.85B
| $155K | ﹤0.01% |
4,271
+1,825
| +75% | +$66.2K |
|
|
LEV
4030
DELISTED
The Lion Electric Company
LEV
| $155K | ﹤0.01% |
+54,110
| New | +$155K |
|
4031
GoodRx Holdings
GDRX
$1.43B
| $154K | ﹤0.01% |
32,961
+6,055
| +23% | +$28.3K |
|
|
GRNA
4032
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $154K | ﹤0.01% |
66,250
+35,774
| +117% | +$83.2K |
|
|
EBTC
4033
DELISTED
Enterprise Bancorp
EBTC
| $153K | ﹤0.01% |
5,109
+103
| +2% | +$3.09K |
|
4034
Integral Ad Science
IAS
$1.42B
| $153K | ﹤0.01% |
21,092
-39,423
| -65% | -$286K |
|
4035
Pan American Silver
PAAS
$15.4B
| $153K | ﹤0.01% |
9,625
-600
| -6% | -$9.54K |
|
4036
iShares Core US REIT ETF
USRT
$3.1B
| $153K | ﹤0.01% |
3,235
-1,708
| -35% | -$80.8K |
|
4037
PLAYSTUDIOS Inc
MYPS
$125M
| $152K | ﹤0.01% |
43,674
+934
| +2% | +$3.25K |
|
4038
Rigel Pharmaceuticals
RIGL
$623M
| $152K | ﹤0.01% |
12,902
+3,449
| +36% | +$40.6K |
|
4039
Identive
INVE
$88.2M
| $151K | ﹤0.01% |
12,060
+246
| +2% | +$3.08K |
|
4040
Tango Therapeutics
TNGX
$846M
| $151K | ﹤0.01% |
41,855
-7,472
| -15% | -$27K |
|
|
HZN
4041
DELISTED
Horizon Global Corporation
HZN
| $151K | ﹤0.01% |
123,151
-141,437
| -53% | -$173K |
|
4042
Johnson Outdoors
JOUT
$424M
| $150K | ﹤0.01% |
2,939
+63
| +2% | +$3.22K |
|
4043
Live Ventures
LIVE
$54.7M
| $150K | ﹤0.01% |
6,000
+16
| +0.3% | +$400 |
|
|
YALA
4044
Yalla Group
YALA
$1.18B
| $150K | ﹤0.01% |
46,212
-18,532
| -29% | -$60.2K |
|
4045
AXT Inc
AXTI
$200M
| $149K | ﹤0.01% |
22,229
+448
| +2% | +$3K |
|
4046
ThredUp
TDUP
$1.3B
| $149K | ﹤0.01% |
80,531
-17,188
| -18% | -$31.8K |
|
|
VBNK
4047
VersaBank
VBNK
$409M
| $149K | ﹤0.01% |
21,300
-3,100
| -13% | -$21.7K |
|
|
VXRT
4048
DELISTED
Vaxart
VXRT
| $149K | ﹤0.01% |
68,413
+1,366
| +2% | +$2.98K |
|
|
SENT
4049
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $149K | ﹤0.01% |
6,869
+5,929
| +631% | +$129K |
|
4050
Cato Corp
CATO
$86.4M
| $148K | ﹤0.01% |
15,433
-341
| -2% | -$3.27K |
|