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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $213K | ﹤0.01% |
15,102
-7,116
| -32% | -$100K |
|
4027
Limoneira
LMNR
$272M
| $212K | ﹤0.01% |
13,619
-28,704
| -68% | -$447K |
|
4028
Fresenius Medical Care
FMS
$14.8B
| $211K | ﹤0.01% |
8,837
+2,544
| +40% | +$60.9K |
|
4029
MediaAlpha
MAX
$687M
| $211K | ﹤0.01% |
20,464
-10,351
| -34% | -$107K |
|
4030
Outlook Therapeutics
OTLK
$42.8M
| $210K | ﹤0.01% |
6,026
+90
| +2% | +$3.13K |
|
4031
Tenaya Therapeutics
TNYA
$230M
| $209K | ﹤0.01% |
35,685
+1,017
| +3% | +$5.97K |
|
|
PAMT
4032
PAMT Corp
PAMT
$259M
| $209K | ﹤0.01% |
7,816
+2,218
| +40% | +$59.4K |
|
4033
First Internet Bancorp
INBK
$210M
| $209K | ﹤0.01% |
14,079
-15,640
| -53% | -$232K |
|
4034
Kodak
KODK
$500M
| $209K | ﹤0.01% |
45,225
+439
| +1% | +$2.03K |
|
4035
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $209K | ﹤0.01% |
4,030
-669
| -14% | -$34.6K |
|
|
REFI
4036
Chicago Atlantic Real Estate Finance
REFI
$284M
| $205K | ﹤0.01% |
13,555
+9,363
| +223% | +$142K |
|
4037
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $205K | ﹤0.01% |
18,584
-14,412
| -44% | -$159K |
|
4038
Nuvation Bio
NUVB
$1.1B
| $204K | ﹤0.01% |
113,591
+23,661
| +26% | +$42.6K |
|
4039
Mercer International
MERC
$192M
| $204K | ﹤0.01% |
25,304
+5,089
| +25% | +$41.1K |
|
4040
Copel
ELP
$7.22B
| $204K | ﹤0.01% |
29,554
+5,723
| +24% | +$39.4K |
|
4041
BlackSky Technology
BKSY
$744M
| $203K | ﹤0.01% |
+11,458
| New | +$203K |
|
|
DCBO
4042
Docebo
DCBO
$862M
| $203K | ﹤0.01% |
5,160
+2,022
| +64% | +$79.7K |
|
|
FLIC
4043
DELISTED
First of Long Island Corp
FLIC
| $202K | ﹤0.01% |
16,843
-173
| -1% | -$2.08K |
|
4044
Honda
HMC
$43.3B
| $202K | ﹤0.01% |
6,677
-36
| -0.5% | -$1.09K |
|
4045
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$78.5M
| $202K | ﹤0.01% |
7,256
+6,879
| +1,825% | +$191K |
|
4046
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $202K | ﹤0.01% |
3,849
+214
| +6% | +$11.2K |
|
4047
iShares MSCI Poland ETF
EPOL
$443M
| $201K | ﹤0.01% |
+10,474
| New | +$201K |
|
4048
First Bancorp
FNLC
$299M
| $200K | ﹤0.01% |
8,230
+553
| +7% | +$13.5K |
|
4049
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $200K | ﹤0.01% |
6,113
+4,863
| +389% | +$159K |
|
4050
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $199K | ﹤0.01% |
6,472
-11,256
| -63% | -$347K |
|