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 | |
|---|---|---|---|---|---|---|
|
CUTR
4051
DELISTED
Cutera, Inc.
CUTR
| $199K | ﹤0.01% |
13,167
-38,183
| -74% | -$578K |
|
|
IGR
4052
CBRE Global Real Estate Income Fund
IGR
$774M
| $199K | ﹤0.01% |
38,080
-1,347
| -3% | -$7.05K |
|
4053
InterContinental Hotels
IHG
$18.2B
| $199K | ﹤0.01% |
2,823
+1,627
| +136% | +$115K |
|
4054
Red Violet
RDVT
$730M
| $199K | ﹤0.01% |
9,668
+1,182
| +14% | +$24.3K |
|
4055
Evolution Petroleum
EPM
$182M
| $199K | ﹤0.01% |
24,611
+23,397
| +1,927% | +$189K |
|
4056
RBB Bancorp
RBB
$336M
| $198K | ﹤0.01% |
16,619
+3,684
| +28% | +$44K |
|
4057
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $198K | ﹤0.01% |
3,220
| – | – |
|
4058
The ONE Group
STKS
$76.5M
| $198K | ﹤0.01% |
27,037
+2,322
| +9% | +$17K |
|
4059
Invesco International Dividend Achievers ETF
PID
$872M
| $198K | ﹤0.01% |
10,964
-1,362
| -11% | -$24.6K |
|
|
TDSD
4060
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $197K | ﹤0.01% |
+8,934
| New | +$197K |
|
4061
ThredUp
TDUP
$1.3B
| $196K | ﹤0.01% |
80,362
-196,647
| -71% | -$480K |
|
4062
Daktronics
DAKT
$1.07B
| $196K | ﹤0.01% |
30,583
+30,295
| +10,519% | +$194K |
|
|
HSHP
4063
Himalaya Shipping
HSHP
$407M
| $196K | ﹤0.01% |
35,171
-170,776
| -83% | -$950K |
|
4064
Third Coast Bancshares
TCBX
$558M
| $195K | ﹤0.01% |
12,311
+2,396
| +24% | +$38K |
|
|
LEV
4065
DELISTED
The Lion Electric Company
LEV
| $195K | ﹤0.01% |
105,556
-65,614
| -38% | -$121K |
|
4066
SIGA Technologies
SIGA
$629M
| $195K | ﹤0.01% |
38,631
-289
| -0.7% | -$1.46K |
|
4067
Forum Energy Technologies
FET
$314M
| $195K | ﹤0.01% |
7,611
+7,607
| +190,175% | +$195K |
|
4068
Greystone Housing Impact Investors LP
GHI
$248M
| $194K | ﹤0.01% |
11,950
-54
| -0.4% | -$879 |
|
4069
Seer Inc
SEER
$126M
| $194K | ﹤0.01% |
45,461
-771,938
| -94% | -$3.3M |
|
4070
Larimar Therapeutics
LRMR
$359M
| $194K | ﹤0.01% |
62,005
-609,852
| -91% | -$1.91M |
|
|
LAC
4071
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $193K | ﹤0.01% |
9,558
-4,301
| -31% | -$86.9K |
|
4072
Oramed Pharmaceuticals
ORMP
$95.9M
| $193K | ﹤0.01% |
53,851
-120,271
| -69% | -$431K |
|
4073
Hyliion Holdings
HYLN
$347M
| $193K | ﹤0.01% |
115,388
+8,205
| +8% | +$13.7K |
|
4074
Nerdy
NRDY
$166M
| $192K | ﹤0.01% |
46,130
+3,206
| +7% | +$13.4K |
|
4075
Timberland Bancorp
TSBK
$276M
| $192K | ﹤0.01% |
7,495
-5,082
| -40% | -$130K |
|