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 | |
|---|---|---|---|---|---|---|
4051
Kodak
KODK
$500M
| $148K | ﹤0.01% |
32,370
+631
| +2% | +$2.89K |
|
4052
Stratasys
SSYS
$896M
| $148K | ﹤0.01% |
10,247
-1,681
| -14% | -$24.3K |
|
|
DNMR
4053
DELISTED
Danimer Scientific, Inc.
DNMR
| $148K | ﹤0.01% |
1,256
+25
| +2% | +$2.95K |
|
4054
BlackRock Science and Technology Trust
BST
$1.43B
| $147K | ﹤0.01% |
5,000
| – | – |
|
4055
Ultrapar
UGP
$4.15B
| $147K | ﹤0.01% |
67,320
+54,442
| +423% | +$119K |
|
4056
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $147K | ﹤0.01% |
3,055
-4
| -0.1% | -$192 |
|
4057
Criteo
CRTO
$1.15B
| $146K | ﹤0.01% |
5,405
| – | – |
|
4058
First Bancorp
FNLC
$299M
| $146K | ﹤0.01% |
5,315
+115
| +2% | +$3.16K |
|
4059
Tiptree Inc
TIPT
$885M
| $146K | ﹤0.01% |
13,535
+805
| +6% | +$8.68K |
|
4060
Alto Ingredients
ALTO
$71M
| $145K | ﹤0.01% |
39,808
-70,053
| -64% | -$255K |
|
|
CPAC
4061
Cementos Pacasmayo
CPAC
$616M
| $145K | ﹤0.01% |
31,025
| – | – |
|
4062
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $145K | ﹤0.01% |
3,271
-34,824
| -91% | -$1.54M |
|
4063
Nuvation Bio
NUVB
$1.1B
| $145K | ﹤0.01% |
64,879
-131,820
| -67% | -$295K |
|
|
VZLA
4064
Vizsla Silver
VZLA
$1.37B
| $145K | ﹤0.01% |
125,900
+18,700
| +17% | +$21.5K |
|
4065
First Trust Indxx NextG ETF
NXTG
$412M
| $144K | ﹤0.01% |
2,589
+181
| +8% | +$10.1K |
|
4066
OptimizeRx
OPRX
$338M
| $144K | ﹤0.01% |
9,737
+208
| +2% | +$3.08K |
|
|
BRT
4067
BRT Apartments
BRT
$291M
| $143K | ﹤0.01% |
7,092
+702
| +11% | +$14.2K |
|
4068
HCI Group
HCI
$2.35B
| $143K | ﹤0.01% |
3,641
-336
| -8% | -$13.2K |
|
4069
Perella Weinberg Partners
PWP
$1.46B
| $143K | ﹤0.01% |
22,606
-5,213
| -19% | -$33K |
|
4070
Brown-Forman Class A
BF.A
$12.7B
| $142K | ﹤0.01% |
2,105
+292
| +16% | +$19.7K |
|
4071
Invesco Total Return Bond ETF
GTO
$1.94B
| $142K | ﹤0.01% |
+3,124
| New | +$142K |
|
4072
Liquidia Corp
LQDA
$2.05B
| $142K | ﹤0.01% |
26,078
+563
| +2% | +$3.07K |
|
4073
SoundThinking
SSTI
$157M
| $142K | ﹤0.01% |
4,959
+99
| +2% | +$2.84K |
|
4074
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $142K | ﹤0.01% |
5,407
-12,659
| -70% | -$332K |
|
4075
Universal Insurance Holdings
UVE
$725M
| $142K | ﹤0.01% |
14,422
+308
| +2% | +$3.03K |
|