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 | |
|---|---|---|---|---|---|---|
|
LVOX
4101
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $183K | ﹤0.01% |
66,478
+6,674
| +11% | +$18.4K |
|
4102
Sportsman's Warehouse
SPWH
$118M
| $183K | ﹤0.01% |
32,046
-113,026
| -78% | -$644K |
|
4103
ProShares UltraPro Short Dow 30
SDOW
$167M
| $182K | ﹤0.01% |
1,908
-1,873
| -50% | -$179K |
|
4104
Willdan Group
WLDN
$1.52B
| $182K | ﹤0.01% |
9,492
+556
| +6% | +$10.7K |
|
4105
Fidelity D&D Bancorp
FDBC
$254M
| $182K | ﹤0.01% |
3,739
+138
| +4% | +$6.71K |
|
4106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $182K | ﹤0.01% |
9,317
-49,757
| -84% | -$970K |
|
4107
Northeast Community Bancorp
NECB
$273M
| $181K | ﹤0.01% |
12,161
-44,381
| -78% | -$660K |
|
4108
American Express Global Business Travel
GBTG
$4.31B
| $181K | ﹤0.01% |
+25,021
| New | +$181K |
|
|
KC
4109
Kingsoft Cloud Holdings
KC
$4.51B
| $181K | ﹤0.01% |
29,653
+15,056
| +103% | +$91.8K |
|
|
EOS
4110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $181K | ﹤0.01% |
10,097
+1,677
| +20% | +$30K |
|
4111
Immersion
IMMR
$239M
| $181K | ﹤0.01% |
25,503
-193,083
| -88% | -$1.37M |
|
4112
Scholar Rock
SRRK
$2.96B
| $180K | ﹤0.01% |
23,938
+22,042
| +1,163% | +$166K |
|
4113
iShares CMBS ETF
CMBS
$476M
| $180K | ﹤0.01% |
3,916
-19
| -0.5% | -$871 |
|
|
SRTA
4114
Strata Critical Medical Inc
SRTA
$486M
| $179K | ﹤0.01% |
45,518
+1,945
| +4% | +$7.66K |
|
4115
CarParts.com
PRTS
$41M
| $178K | ﹤0.01% |
41,825
+2,572
| +7% | +$10.9K |
|
|
CLSA
4116
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $178K | ﹤0.01% |
9,373
-76,124
| -89% | -$1.44M |
|
4117
Limbach Holdings
LMB
$1.23B
| $177K | ﹤0.01% |
7,171
+7,139
| +22,309% | +$177K |
|
|
PDS
4118
Precision Drilling
PDS
$751M
| $177K | ﹤0.01% |
3,636
-3,107
| -46% | -$151K |
|
4119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $177K | ﹤0.01% |
2,154
-127
| -6% | -$10.4K |
|
4120
Grindr
GRND
$3.07B
| $176K | ﹤0.01% |
+31,801
| New | +$176K |
|
|
BHIL
4121
DELISTED
Benson Hill, Inc.
BHIL
| $176K | ﹤0.01% |
3,865
-1,725
| -31% | -$78.5K |
|
4122
Universal Technical Institute
UTI
$1.54B
| $176K | ﹤0.01% |
25,437
+64
| +0.3% | +$442 |
|
4123
FiscalNote
NOTE
$63.1M
| $176K | ﹤0.01% |
4,023
+3,836
| +2,051% | +$168K |
|
4124
Medallion Financial
MFIN
$245M
| $175K | ﹤0.01% |
22,090
+8,516
| +63% | +$67.4K |
|
4125
Middlefield Banc Corp
MBCN
$261M
| $174K | ﹤0.01% |
6,500
+6,477
| +28,161% | +$174K |
|