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 | |
|---|---|---|---|---|---|---|
4076
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $192K | ﹤0.01% |
8,643
-458
| -5% | -$10.2K |
|
4077
Pangaea Logistics
PANL
$354M
| $192K | ﹤0.01% |
28,296
-157,092
| -85% | -$1.06M |
|
4078
Iris Energy
IREN
$10.5B
| $191K | ﹤0.01% |
+40,900
| New | +$191K |
|
4079
Savara
SVRA
$610M
| $190K | ﹤0.01% |
59,394
+267
| +0.5% | +$853 |
|
4080
Olema Pharmaceuticals
OLMA
$561M
| $189K | ﹤0.01% |
20,969
+19,775
| +1,656% | +$179K |
|
4081
Cooper-Standard Automotive
CPS
$670M
| $188K | ﹤0.01% |
13,216
+13,110
| +12,368% | +$187K |
|
4082
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $188K | ﹤0.01% |
3,238
+2,623
| +427% | +$152K |
|
4083
VanEck BDC Income ETF
BIZD
$1.65B
| $188K | ﹤0.01% |
12,209
+11,409
| +1,426% | +$175K |
|
|
OSG
4084
DELISTED
Overseas Shipholding Group Inc.
OSG
| $187K | ﹤0.01% |
44,898
-161,735
| -78% | -$674K |
|
4085
Biglari Holdings Class B
BH
$969M
| $187K | ﹤0.01% |
948
+161
| +20% | +$31.7K |
|
|
TEAD
4086
Teads Holding Co
TEAD
$160M
| $186K | ﹤0.01% |
37,905
+9,904
| +35% | +$48.7K |
|
4087
Erasca
ERAS
$522M
| $186K | ﹤0.01% |
67,507
+11,773
| +21% | +$32.5K |
|
4088
Colony Bankcorp
CBAN
$307M
| $186K | ﹤0.01% |
19,726
+1,182
| +6% | +$11.1K |
|
4089
HighPeak Energy
HPK
$844M
| $186K | ﹤0.01% |
17,059
-10,240
| -38% | -$111K |
|
4090
Village Super Market
VLGEA
$571M
| $185K | ﹤0.01% |
8,119
+1,633
| +25% | +$37.3K |
|
4091
X4 Pharmaceuticals
XFOR
$71.2M
| $185K | ﹤0.01% |
3,182
-17,686
| -85% | -$1.03M |
|
4092
Barings BDC
BBDC
$969M
| $185K | ﹤0.01% |
23,600
+10,069
| +74% | +$78.9K |
|
4093
Organogenesis Holdings
ORGO
$581M
| $185K | ﹤0.01% |
55,689
-214
| -0.4% | -$710 |
|
|
SMMF
4094
DELISTED
Summit Financial Group, Inc.
SMMF
| $185K | ﹤0.01% |
8,933
+167
| +2% | +$3.45K |
|
4095
EyePoint Pharmaceuticals
EYPT
$913M
| $184K | ﹤0.01% |
21,205
+337
| +2% | +$2.93K |
|
4096
Mineralys Therapeutics
MLYS
$3.05B
| $184K | ﹤0.01% |
10,820
+1,551
| +17% | +$26.4K |
|
4097
Waldencast
WALD
$256M
| $184K | ﹤0.01% |
+23,828
| New | +$184K |
|
4098
Carisma Therapeutics
CARM
$10.5M
| $184K | ﹤0.01% |
20,964
+20,673
| +7,104% | +$181K |
|
4099
Spok Holdings
SPOK
$359M
| $183K | ﹤0.01% |
13,784
-11,874
| -46% | -$158K |
|
4100
Rimini Street
RMNI
$425M
| $183K | ﹤0.01% |
38,234
+34
| +0.1% | +$163 |
|