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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Ispire Technology
ISPR
$192M
| $246K | ﹤0.01% |
20,240
+18,470
| +1,044% | +$224K |
|
4102
Ranpak Holdings
PACK
$390M
| $245K | ﹤0.01% |
42,089
+11,626
| +38% | +$67.7K |
|
4103
Boston Omaha
BOC
$420M
| $244K | ﹤0.01% |
15,526
-689
| -4% | -$10.8K |
|
|
MNTX
4104
DELISTED
Manitex International, Inc.
MNTX
| $244K | ﹤0.01% |
+27,916
| New | +$244K |
|
|
SNPO
4105
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $244K | ﹤0.01% |
27,374
+11,394
| +71% | +$102K |
|
4106
Cricut
CRCT
$1.39B
| $243K | ﹤0.01% |
36,915
-5,586
| -13% | -$36.8K |
|
|
ENFN
4107
DELISTED
Enfusion, Inc.
ENFN
| $242K | ﹤0.01% |
24,968
-739
| -3% | -$7.17K |
|
4108
Cambium Networks
CMBM
$20.7M
| $242K | ﹤0.01% |
40,273
+3,208
| +9% | +$19.2K |
|
4109
Vanguard ESG US Corporate Bond ETF
VCEB
$919M
| $242K | ﹤0.01% |
3,811
-413
| -10% | -$26.2K |
|
4110
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $241K | ﹤0.01% |
1,828
+86
| +5% | +$11.3K |
|
4111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $241K | ﹤0.01% |
+4,659
| New | +$241K |
|
4112
Invesco S&P MidCap Low Volatility ETF
XMLV
$807M
| $240K | ﹤0.01% |
4,512
+467
| +12% | +$24.8K |
|
4113
Limoneira
LMNR
$274M
| $240K | ﹤0.01% |
11,625
-301
| -3% | -$6.21K |
|
|
ME
4114
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $239K | ﹤0.01% |
13,059
-7,294
| -36% | -$133K |
|
4115
LiveWire
LVWR
$1.05B
| $238K | ﹤0.01% |
21,087
+13,940
| +195% | +$158K |
|
|
ORLA
4116
Orla Mining
ORLA
$4.11B
| $238K | ﹤0.01% |
+73,332
| New | +$238K |
|
4117
Playtika
PLTK
$1.35B
| $238K | ﹤0.01% |
27,328
-57,107
| -68% | -$498K |
|
4118
Nathan's Famous
NATH
$440M
| $238K | ﹤0.01% |
3,053
+1,132
| +59% | +$88.3K |
|
|
TYG
4119
Tortoise Energy Infrastructure Corp
TYG
$733M
| $238K | ﹤0.01% |
8,259
+1,130
| +16% | +$32.5K |
|
4120
Ponce Financial Group
PDLB
$337M
| $237K | ﹤0.01% |
24,276
+10,991
| +83% | +$107K |
|
4121
Citizens Financial Services
CZFS
$286M
| $237K | ﹤0.01% |
3,733
+995
| +36% | +$63.1K |
|
4122
Main Sector Rotation ETF
SECT
$2.29B
| $236K | ﹤0.01% |
+5,072
| New | +$236K |
|
4123
Lantronix
LTRX
$186M
| $236K | ﹤0.01% |
40,277
+39,450
| +4,770% | +$231K |
|
4124
Smith-Midland
SMID
$222M
| $236K | ﹤0.01% |
5,969
+4,964
| +494% | +$196K |
|
|
TEAD
4125
Teads Holding Co. Common Stock
TEAD
$155M
| $235K | ﹤0.01% |
53,731
+25,778
| +92% | +$113K |
|