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 | |
|---|---|---|---|---|---|---|
4126
Natural Gas Services Group
NGS
$340M
| $235K | ﹤0.01% |
14,604
+10,787
| +283% | +$173K |
|
4127
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $235K | ﹤0.01% |
3,811
+1,152
| +43% | +$70.9K |
|
|
CWBC
4128
Community West Bancshares
CWBC
$404M
| $234K | ﹤0.01% |
10,486
+3,069
| +41% | +$68.6K |
|
|
AOMR
4129
Angel Oak Mortgage REIT
AOMR
$234M
| $234K | ﹤0.01% |
22,108
+14,305
| +183% | +$152K |
|
4130
Riley Exploration Permian
REPX
$600M
| $234K | ﹤0.01% |
8,588
+308
| +4% | +$8.39K |
|
|
NIE
4131
Virtus Equity & Convertible Income Fund
NIE
$692M
| $234K | ﹤0.01% |
11,187
-4,228
| -27% | -$88.4K |
|
4132
Gannett
GCI
$641M
| $234K | ﹤0.01% |
101,648
-2,480
| -2% | -$5.7K |
|
4133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $233K | ﹤0.01% |
3,423
+1
| +0% | +$68 |
|
4134
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $233K | ﹤0.01% |
6,424
+1,470
| +30% | +$53.3K |
|
4135
CVRx
CVRX
$180M
| $231K | ﹤0.01% |
7,357
-191
| -3% | -$6.01K |
|
4136
GoodRx Holdings
GDRX
$1.42B
| $231K | ﹤0.01% |
34,497
-899
| -3% | -$6.02K |
|
4137
Schwab 1000 Index ETF
SCHK
$4.61B
| $231K | ﹤0.01% |
10,030
-1,278
| -11% | -$29.4K |
|
4138
Arcutis Biotherapeutics
ARQT
$2.03B
| $231K | ﹤0.01% |
71,465
-7,246
| -9% | -$23.4K |
|
4139
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $231K | ﹤0.01% |
+9,347
| New | +$231K |
|
4140
Northrim BanCorp
NRIM
$500M
| $230K | ﹤0.01% |
4,014
+278
| +7% | +$15.9K |
|
4141
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $230K | ﹤0.01% |
+9,954
| New | +$230K |
|
4142
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $230K | ﹤0.01% |
14,230
-6,000
| -30% | -$96.8K |
|
4143
Vera Bradley
VRA
$58.4M
| $230K | ﹤0.01% |
29,806
+8,454
| +40% | +$65.1K |
|
4144
Stratus Properties
STRS
$156M
| $228K | ﹤0.01% |
7,914
+4,196
| +113% | +$121K |
|
4145
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $228K | ﹤0.01% |
5,531
+4,223
| +323% | +$174K |
|
4146
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$419M
| $228K | ﹤0.01% |
19,761
-20,646
| -51% | -$238K |
|
4147
Avita Medical
RCEL
$183M
| $228K | ﹤0.01% |
16,628
-433
| -3% | -$5.94K |
|
4148
Sono-Tek
SOTK
$59.5M
| $228K | ﹤0.01% |
42,092
+42,086
| +701,433% | +$228K |
|
4149
Sleep Number
SNBR
$203M
| $227K | ﹤0.01% |
15,307
-17,251
| -53% | -$256K |
|
4150
VanEck Long Muni ETF
MLN
$556M
| $227K | ﹤0.01% |
12,427
-98,254
| -89% | -$1.79M |
|