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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $312K | ﹤0.01% |
7,648
+7,525
| +6,118% | +$307K |
|
4052
Plumas Bancorp
PLBC
$301M
| $311K | ﹤0.01% |
7,622
+4,305
| +130% | +$176K |
|
4053
Scholar Rock
SRRK
$2.96B
| $310K | ﹤0.01% |
38,726
+379
| +1% | +$3.04K |
|
|
PHLT
4054
Performant Healthcare Inc
PHLT
$612M
| $309K | ﹤0.01% |
82,508
+33,473
| +68% | +$125K |
|
4055
Jasper Therapeutics
JSPR
$40.6M
| $308K | ﹤0.01% |
16,391
+11,567
| +240% | +$218K |
|
4056
LCNB Corp
LCNB
$227M
| $308K | ﹤0.01% |
20,446
+14,904
| +269% | +$225K |
|
4057
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $308K | ﹤0.01% |
+8,874
| New | +$308K |
|
|
HEPS
4058
D-Market Electronic Services & Trading
HEPS
$955M
| $306K | ﹤0.01% |
95,780
+85,245
| +809% | +$272K |
|
4059
Applied Optoelectronics
AAOI
$1.81B
| $303K | ﹤0.01% |
21,165
-206,002
| -91% | -$2.95M |
|
4060
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $300K | ﹤0.01% |
11,103
-41,229
| -79% | -$1.12M |
|
4061
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $300K | ﹤0.01% |
4,919
-123
| -2% | -$7.51K |
|
4062
USCB Financial Holdings
USCB
$345M
| $300K | ﹤0.01% |
19,686
+13,692
| +228% | +$209K |
|
4063
Clarus
CLAR
$142M
| $300K | ﹤0.01% |
66,675
+53,150
| +393% | +$239K |
|
|
NAPA
4064
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
51,554
+1,792
| +4% | +$10.4K |
|
4065
Innovator US Equity Buffer ETF November
BNOV
$136M
| $299K | ﹤0.01% |
+7,849
| New | +$299K |
|
4066
First Trust Natural Gas ETF
FCG
$325M
| $299K | ﹤0.01% |
+12,589
| New | +$299K |
|
4067
Gogoro
GGR
$97M
| $299K | ﹤0.01% |
563,316
+318,897
| +130% | +$169K |
|
4068
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $298K | ﹤0.01% |
13,026
+7,716
| +145% | +$177K |
|
|
BLTE
4069
Belite Bio
BLTE
$2.3B
| $298K | ﹤0.01% |
6,356
+6,268
| +7,123% | +$294K |
|
4070
CSP Inc
CSPI
$131M
| $296K | ﹤0.01% |
22,800
| – | – |
|
4071
Sociedad Química y Minera de Chile
SQM
$12.4B
| $296K | ﹤0.01% |
7,104
-92,328
| -93% | -$3.85M |
|
|
KC
4072
Kingsoft Cloud Holdings
KC
$4.51B
| $296K | ﹤0.01% |
100,609
-6,531
| -6% | -$19.2K |
|
4073
National Bankshares
NKSH
$196M
| $295K | ﹤0.01% |
9,870
+7,373
| +295% | +$220K |
|
4074
Dakota Gold
DC
$536M
| $295K | ﹤0.01% |
125,037
-68,052
| -35% | -$161K |
|
|
PLYA
4075
DELISTED
Playa Hotels & Resorts
PLYA
| $295K | ﹤0.01% |
38,061
-97,587
| -72% | -$756K |
|