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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCN
4126
DELISTED
Burcon NutraScience Corporation
BRCN
| $242K | ﹤0.01% |
58,524
-75,300
| -56% | -$311K |
|
|
DZSI
4127
DELISTED
DZS Inc. Common Stock
DZSI
| $242K | ﹤0.01% |
19,729
-3,283
| -14% | -$40.3K |
|
|
ESTE
4128
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $242K | ﹤0.01% |
26,402
-16,679
| -39% | -$153K |
|
4129
Teekay
TK
$722M
| $241K | ﹤0.01% |
65,952
+39,285
| +147% | +$144K |
|
4130
TherapeuticsMD
TXMD
$12.8M
| $240K | ﹤0.01% |
6,469
+539
| +9% | +$20K |
|
4131
Gaia
GAIA
$152M
| $239K | ﹤0.01% |
25,230
-26,356
| -51% | -$250K |
|
4132
MaxCyte
MXCT
$155M
| $239K | ﹤0.01% |
+19,626
| New | +$239K |
|
4133
MetroCity Bankshares
MCBS
$741M
| $238K | ﹤0.01% |
11,332
-5,451
| -32% | -$114K |
|
4134
Stereotaxis
STXS
$260M
| $238K | ﹤0.01% |
44,346
-8,629
| -16% | -$46.3K |
|
|
ATAXZ
4135
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $238K | ﹤0.01% |
40,000
+10,000
| +33% | +$59.5K |
|
4136
Funko
FNKO
$182M
| $237K | ﹤0.01% |
12,986
-197,579
| -94% | -$3.61M |
|
4137
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $237K | ﹤0.01% |
3,543
-41
| -1% | -$2.74K |
|
|
XELA
4138
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $237K | ﹤0.01% |
31
+21
| +210% | +$161K |
|
4139
Cantaloupe
CTLP
$792M
| $235K | ﹤0.01% |
21,794
-206,995
| -90% | -$2.23M |
|
4140
Vanguard Utilities ETF
VPU
$7.37B
| $235K | ﹤0.01% |
1,689
+588
| +53% | +$81.8K |
|
|
MTTR
4141
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $235K | ﹤0.01% |
+12,437
| New | +$235K |
|
|
FUV
4142
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $235K | ﹤0.01% |
1,030
+503
| +95% | +$115K |
|
|
SY
4143
So-Young International
SY
$374M
| $234K | ﹤0.01% |
55,024
-62,158
| -53% | -$264K |
|
4144
iShares US Energy ETF
IYE
$1.15B
| $233K | ﹤0.01% |
8,241
-84,025
| -91% | -$2.38M |
|
4145
Urban One Class A
UONE
$63.2M
| $233K | ﹤0.01% |
+28,704
| New | +$233K |
|
4146
Full House Resorts
FLL
$120M
| $231K | ﹤0.01% |
21,730
+9,169
| +73% | +$97.5K |
|
|
NWLI
4147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $231K | ﹤0.01% |
1,098
-753
| -41% | -$158K |
|
|
EJFA
4148
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $231K | ﹤0.01% |
+23,461
| New | +$231K |
|
4149
MBIA
MBI
$393M
| $230K | ﹤0.01% |
17,882
-660
| -4% | -$8.49K |
|
4150
Aveanna Healthcare
AVAH
$1.76B
| $229K | ﹤0.01% |
28,613
-7,188
| -20% | -$57.5K |
|