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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
4051
i-80 Gold Corp
IAUX
$710M
| $261K | ﹤0.01% |
148,575
-77,019
| -34% | -$136K |
|
4052
Esquire Financial Holdings
ESQ
$849M
| $260K | ﹤0.01% |
5,214
+353
| +7% | +$17.6K |
|
4053
Universal Insurance Holdings
UVE
$697M
| $260K | ﹤0.01% |
16,295
-44,078
| -73% | -$704K |
|
4054
Investors Title Co
ITIC
$472M
| $260K | ﹤0.01% |
1,604
+770
| +92% | +$125K |
|
4055
Keen Vision Acquisition Corporation Units
KVACU
| $259K | ﹤0.01% |
25,000
| – | – |
|
4056
Everspin Technologies
MRAM
$173M
| $259K | ﹤0.01% |
28,632
+25,210
| +737% | +$228K |
|
4057
OneWater Marine
ONEW
$264M
| $258K | ﹤0.01% |
7,636
-198
| -3% | -$6.69K |
|
4058
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $258K | ﹤0.01% |
+10,486
| New | +$258K |
|
4059
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $258K | ﹤0.01% |
+11,843
| New | +$258K |
|
4060
Colony Bankcorp
CBAN
$299M
| $257K | ﹤0.01% |
19,355
+8,472
| +78% | +$113K |
|
4061
Telefonica
TEF
$30.3B
| $257K | ﹤0.01% |
65,950
+49,505
| +301% | +$193K |
|
4062
Sprott Physical Gold
PHYS
$13.1B
| $257K | ﹤0.01% |
16,136
-69,395
| -81% | -$1.11M |
|
4063
Cullinan Oncology
CGEM
$381M
| $257K | ﹤0.01% |
25,193
+879
| +4% | +$8.96K |
|
|
ORAN
4064
DELISTED
Orange
ORAN
| $257K | ﹤0.01% |
22,456
-2,001
| -8% | -$22.9K |
|
4065
Timberland Bancorp
TSBK
$283M
| $256K | ﹤0.01% |
8,146
+3,022
| +59% | +$95.1K |
|
4066
-1x Short VIX Futures ETF
SVIX
$192M
| $256K | ﹤0.01% |
6,788
+2,882
| +74% | +$109K |
|
4067
Pure Cycle
PCYO
$265M
| $256K | ﹤0.01% |
24,442
+10,476
| +75% | +$110K |
|
4068
Bowen Acquisition Corp Unit
BOWNU
| $255K | ﹤0.01% |
24,583
| – | – |
|
4069
AlTi Global
ALTI
$380M
| $255K | ﹤0.01% |
29,111
+14,369
| +97% | +$126K |
|
4070
Stratasys
SSYS
$830M
| $255K | ﹤0.01% |
17,835
-3,595
| -17% | -$51.3K |
|
|
ITOS
4071
DELISTED
iTeos Therapeutics
ITOS
| $255K | ﹤0.01% |
23,252
-449
| -2% | -$4.92K |
|
|
ITI
4072
DELISTED
Iteris, Inc.
ITI
| $254K | ﹤0.01% |
48,866
+19,875
| +69% | +$103K |
|
4073
Bowman Consulting
BWMN
$719M
| $254K | ﹤0.01% |
7,143
-5,500
| -44% | -$195K |
|
|
VRNA
4074
Verona Pharma
VRNA
$9.2B
| $254K | ﹤0.01% |
12,759
+47
| +0.4% | +$934 |
|
4075
Forum Energy Technologies
FET
$317M
| $253K | ﹤0.01% |
11,427
+4,455
| +64% | +$98.8K |
|