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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Lucid Motors
LCID
$6.48B
| $285K | ﹤0.01% |
10,010
-1,395
| -12% | -$39.8K |
|
|
ESSA
4052
DELISTED
ESSA Bancorp
ESSA
| $285K | ﹤0.01% |
15,634
+5,756
| +58% | +$105K |
|
4053
MarineMax
HZO
$542M
| $285K | ﹤0.01% |
8,566
-37,286
| -81% | -$1.24M |
|
4054
Acacia Research
ACTG
$319M
| $285K | ﹤0.01% |
53,439
+26,031
| +95% | +$139K |
|
4055
Universal Logistics Holdings
ULH
$646M
| $284K | ﹤0.01% |
7,716
+1,450
| +23% | +$53.5K |
|
|
VRNA
4056
Verona Pharma
VRNA
$9.17B
| $284K | ﹤0.01% |
17,641
+4,882
| +38% | +$78.6K |
|
4057
Distribution Solutions Group
DSGR
$1.43B
| $282K | ﹤0.01% |
7,962
-5,513
| -41% | -$196K |
|
|
SOHU
4058
Sohu.com
SOHU
$468M
| $282K | ﹤0.01% |
26,710
-2,397
| -8% | -$25.3K |
|
4059
Brown-Forman Class A
BF.A
$12.7B
| $282K | ﹤0.01% |
5,325
+1,917
| +56% | +$102K |
|
4060
Pure Cycle
PCYO
$274M
| $282K | ﹤0.01% |
29,678
+5,236
| +21% | +$49.7K |
|
4061
CureVac
CVAC
$1.2B
| $282K | ﹤0.01% |
93,038
+21,730
| +30% | +$65.8K |
|
4062
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $281K | ﹤0.01% |
12,652
-643
| -5% | -$14.3K |
|
4063
NET Power
NPWR
$190M
| $281K | ﹤0.01% |
24,637
-31,554
| -56% | -$359K |
|
4064
Mistras Group
MG
$301M
| $280K | ﹤0.01% |
29,324
+7,648
| +35% | +$73.1K |
|
|
SLAM
4065
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $279K | ﹤0.01% |
25,100
-474,895
| -95% | -$5.29M |
|
4066
Escalade
ESCA
$173M
| $279K | ﹤0.01% |
20,289
+10,166
| +100% | +$140K |
|
4067
CEMIG Preferred Shares
CIG
$5.95B
| $279K | ﹤0.01% |
146,640
-5,243,754
| -97% | -$9.96M |
|
4068
eGain
EGAN
$243M
| $279K | ﹤0.01% |
43,191
+19,228
| +80% | +$124K |
|
4069
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $278K | ﹤0.01% |
6,503
-391,693
| -98% | -$16.8M |
|
4070
RE/MAX Holdings
RMAX
$196M
| $278K | ﹤0.01% |
31,713
-1,767
| -5% | -$15.5K |
|
|
ADTH
4071
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $278K | ﹤0.01% |
86,567
+74,633
| +625% | +$240K |
|
4072
Theravance Biopharma
TBPH
$699M
| $277K | ﹤0.01% |
30,863
-13,226
| -30% | -$119K |
|
4073
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $277K | ﹤0.01% |
10,066
-338
| -3% | -$9.3K |
|
4074
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $276K | ﹤0.01% |
17,212
+13,178
| +327% | +$211K |
|
4075
Stratus Properties
STRS
$176M
| $275K | ﹤0.01% |
12,063
+4,149
| +52% | +$94.7K |
|