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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
IES Holdings
IESC
$7.53B
| $134K | ﹤0.01% |
4,860
+38
| +0.8% | +$1.05K |
|
4102
Palladyne AI
PDYN
$331M
| $134K | ﹤0.01% |
10,012
+3,202
| +47% | +$42.9K |
|
4103
Arbutus Biopharma
ABUS
$815M
| $133K | ﹤0.01% |
69,734
+5,543
| +9% | +$10.6K |
|
4104
First Guaranty Bancshares
FGBI
$125M
| $133K | ﹤0.01% |
6,060
+2,790
| +85% | +$61.2K |
|
4105
BCB Bancorp
BCBP
$149M
| $132K | ﹤0.01% |
7,853
+169
| +2% | +$2.84K |
|
4106
The ONE Group
STKS
$76.5M
| $132K | ﹤0.01% |
19,887
-20,966
| -51% | -$139K |
|
4107
Xeris Biopharma Holdings
XERS
$1.25B
| $132K | ﹤0.01% |
84,322
+4,712
| +6% | +$7.38K |
|
|
AFCG
4108
AFC Gamma
AFCG
$100M
| $132K | ﹤0.01% |
12,623
+272
| +2% | +$2.84K |
|
4109
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $131K | ﹤0.01% |
2,844
+1,489
| +110% | +$68.6K |
|
4110
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $131K | ﹤0.01% |
3,232
-4,535
| -58% | -$184K |
|
4111
EyePoint Pharmaceuticals
EYPT
$913M
| $131K | ﹤0.01% |
16,480
+1,033
| +7% | +$8.21K |
|
4112
Miller Industries
MLR
$438M
| $131K | ﹤0.01% |
6,178
+241
| +4% | +$5.11K |
|
4113
Roivant Sciences
ROIV
$10.3B
| $131K | ﹤0.01% |
40,760
+2,866
| +8% | +$9.21K |
|
4114
iShares MSCI Italy ETF
EWI
$724M
| $130K | ﹤0.01% |
6,047
-1
| -0% | -$21 |
|
4115
Investors Title Co
ITIC
$480M
| $130K | ﹤0.01% |
923
+223
| +32% | +$31.4K |
|
4116
Kamada
KMDA
$397M
| $130K | ﹤0.01% |
28,787
-7,201
| -20% | -$32.5K |
|
4117
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $130K | ﹤0.01% |
+10,000
| New | +$130K |
|
4118
Upland Software
UPLD
$71.9M
| $130K | ﹤0.01% |
16,045
+293
| +2% | +$2.37K |
|
|
PCSB
4119
DELISTED
PCSB Financial Corporation
PCSB
| $129K | ﹤0.01% |
7,232
+486
| +7% | +$8.67K |
|
4120
Amplify Energy
AMPY
$181M
| $128K | ﹤0.01% |
19,493
+405
| +2% | +$2.66K |
|
4121
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $128K | ﹤0.01% |
4,757
-91,590
| -95% | -$2.46M |
|
4122
ProShares Ultra Semiconductors
USD
$1.49B
| $128K | ﹤0.01% |
+17,844
| New | +$128K |
|
|
BRW
4123
Saba Capital Income & Opportunities Fund
BRW
$343M
| $127K | ﹤0.01% |
16,008
| – | – |
|
4124
Lifecore Biomedical
LFCR
$294M
| $127K | ﹤0.01% |
14,317
+309
| +2% | +$2.74K |
|
4125
Nuveen Municipal Value Fund
NUV
$1.86B
| $127K | ﹤0.01% |
+15,000
| New | +$127K |
|