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 Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Bank of Marin Bancorp
BMRC
$398M
| $259K | ﹤0.01% |
7,407
+486
| +7% | +$17K |
|
4102
West Bancorporation
WTBA
$344M
| $259K | ﹤0.01% |
9,535
-14,780
| -61% | -$401K |
|
4103
Tenaya Therapeutics
TNYA
$196M
| $258K | ﹤0.01% |
21,876
+9,647
| +79% | +$114K |
|
|
BRT
4104
BRT Apartments
BRT
$290M
| $257K | ﹤0.01% |
10,714
-8,619
| -45% | -$207K |
|
4105
Stoneridge
SRI
$228M
| $257K | ﹤0.01% |
12,379
-29,672
| -71% | -$616K |
|
|
TBCH
4106
Turtle Beach Corporation Common Stock
TBCH
$299M
| $257K | ﹤0.01% |
12,056
+5,914
| +96% | +$126K |
|
4107
Janux Therapeutics
JANX
$1.45B
| $256K | ﹤0.01% |
17,926
+4,638
| +35% | +$66.2K |
|
|
AGEN
4108
Agenus
AGEN
$143M
| $255K | ﹤0.01% |
5,284
+949
| +22% | +$45.8K |
|
|
PRVB
4109
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $255K | ﹤0.01% |
34,859
+6,280
| +22% | +$45.9K |
|
|
FBRT
4110
Franklin BSP Realty Trust
FBRT
$935M
| $254K | ﹤0.01% |
18,128
-137,659
| -88% | -$1.93M |
|
4111
VanEck Steel ETF
SLX
$82.3M
| $254K | ﹤0.01% |
3,746
+1,131
| +43% | +$76.7K |
|
4112
Cullinan Oncology
CGEM
$386M
| $253K | ﹤0.01% |
24,172
+4,115
| +21% | +$43.1K |
|
4113
LegalZoom.com
LZ
$1.9B
| $253K | ﹤0.01% |
17,882
+362
| +2% | +$5.12K |
|
4114
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $253K | ﹤0.01% |
4,249
| – | – |
|
|
AIH
4115
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $253K | ﹤0.01% |
156,529
| – | – |
|
4116
iShares CMBS ETF
CMBS
$468M
| $251K | ﹤0.01% |
5,034
-176
| -3% | -$8.78K |
|
4117
Evolus
EOLS
$465M
| $251K | ﹤0.01% |
22,312
+5,199
| +30% | +$58.5K |
|
4118
iShares Dow Jones US ETF
IYY
$2.63B
| $251K | ﹤0.01% |
2,255
+245
| +12% | +$27.3K |
|
4119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $250K | ﹤0.01% |
4,644
+3,722
| +404% | +$200K |
|
4120
Annexon
ANNX
$266M
| $249K | ﹤0.01% |
91,090
+17,550
| +24% | +$48K |
|
4121
Coupang
CPNG
$59.1B
| $249K | ﹤0.01% |
14,058
-39,641
| -74% | -$702K |
|
4122
Boston Omaha
BOC
$425M
| $248K | ﹤0.01% |
9,753
+1,764
| +22% | +$44.9K |
|
4123
eHealth
EHTH
$122M
| $248K | ﹤0.01% |
19,948
-40,168
| -67% | -$499K |
|
4124
SmartRent
SMRT
$273M
| $248K | ﹤0.01% |
49,148
+2,466
| +5% | +$12.4K |
|
4125
Takeda Pharmaceutical
TAK
$47.7B
| $248K | ﹤0.01% |
17,331
-94
| -0.5% | -$1.35K |
|