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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
NeueHealth
NEUE
$60.1M
| $234K | ﹤0.01% |
1,517
+921
| +155% | +$142K |
|
4152
Intapp
INTA
$3.71B
| $233K | ﹤0.01% |
9,705
+2,992
| +45% | +$71.8K |
|
4153
Everspin Technologies
MRAM
$154M
| $233K | ﹤0.01% |
26,713
-1,770
| -6% | -$15.4K |
|
4154
Cato Corp
CATO
$91.1M
| $232K | ﹤0.01% |
15,895
-21,833
| -58% | -$319K |
|
4155
Coca-Cola Femsa
KOF
$18B
| $232K | ﹤0.01% |
4,233
-48,224
| -92% | -$2.64M |
|
4156
FVCBankcorp
FVCB
$240M
| $231K | ﹤0.01% |
13,933
+13,915
| +77,306% | +$231K |
|
4157
Grab Holdings Limited Warrant
GRABW
$12M
| – | – |
0
| – | -$528K |
|
4158
Vermilion Energy
VET
$1.14B
| $230K | ﹤0.01% |
10,961
-235,386
| -96% | -$4.94M |
|
4159
VSE Corp
VSEC
$3.4B
| $230K | ﹤0.01% |
4,993
-4,675
| -48% | -$215K |
|
4160
dLocal
DLO
$4.03B
| $228K | ﹤0.01% |
+7,295
| New | +$228K |
|
4161
Finance of America Companies
FOA
$278M
| $228K | ﹤0.01% |
7,501
+1,905
| +34% | +$57.9K |
|
4162
First Trust Indxx NextG ETF
NXTG
$406M
| $228K | ﹤0.01% |
3,018
+237
| +9% | +$17.9K |
|
|
SKE
4163
Skeena Resources
SKE
$2.02B
| $228K | ﹤0.01% |
20,482
+18,337
| +855% | +$204K |
|
|
SPRB
4164
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $227K | ﹤0.01% |
113,381
-4,986
| -4% | -$9.98K |
|
4165
Citizens
CIA
$274M
| $226K | ﹤0.01% |
53,350
-49,331
| -48% | -$209K |
|
|
SBOW
4166
DELISTED
SilverBow Resources, Inc.
SBOW
| $226K | ﹤0.01% |
7,059
+5,918
| +519% | +$189K |
|
|
SMMF
4167
DELISTED
Summit Financial Group, Inc.
SMMF
| $225K | ﹤0.01% |
8,794
-10,032
| -53% | -$257K |
|
4168
IDEAYA Biosciences
IDYA
$2.16B
| $224K | ﹤0.01% |
20,058
+3,870
| +24% | +$43.2K |
|
4169
Ocular Therapeutix
OCUL
$2.23B
| $224K | ﹤0.01% |
45,254
+8,439
| +23% | +$41.8K |
|
4170
REV Group
REVG
$3.02B
| $224K | ﹤0.01% |
16,676
-16,471
| -50% | -$221K |
|
4171
InfraCap MLP ETF
AMZA
$403M
| $223K | ﹤0.01% |
7,388
+5,815
| +370% | +$176K |
|
4172
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $223K | ﹤0.01% |
9,346
| – | – |
|
|
FXLV
4173
DELISTED
F45 Training Holdings Inc.
FXLV
| $223K | ﹤0.01% |
20,836
-7,636
| -27% | -$81.7K |
|
4174
CorMedix
CRMD
$966M
| $221K | ﹤0.01% |
40,442
+1,968
| +5% | +$10.8K |
|
4175
Lindblad Expeditions
LIND
$735M
| $221K | ﹤0.01% |
14,656
+2,535
| +21% | +$38.2K |
|