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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Donegal Group Class A
DGICA
$706M
| $119K | ﹤0.01% |
8,786
+652
| +8% | +$8.83K |
|
4152
GDS Holdings
GDS
$7.46B
| $119K | ﹤0.01% |
6,738
+5
| +0.1% | +$88 |
|
4153
Parke Bancorp
PKBK
$261M
| $119K | ﹤0.01% |
5,668
+252
| +5% | +$5.29K |
|
|
CPTK
4154
DELISTED
Crown PropTech Acquisitions
CPTK
| $119K | ﹤0.01% |
11,964
-71,115
| -86% | -$707K |
|
4155
Blue Ridge Bankshares
BRBS
$396M
| $118K | ﹤0.01% |
9,315
+214
| +2% | +$2.71K |
|
4156
iRadimed
IRMD
$897M
| $118K | ﹤0.01% |
3,921
+79
| +2% | +$2.38K |
|
4157
Regional Management Corp
RM
$433M
| $118K | ﹤0.01% |
4,205
+91
| +2% | +$2.55K |
|
4158
Red River Bancshares
RRBI
$441M
| $118K | ﹤0.01% |
2,389
+48
| +2% | +$2.37K |
|
4159
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $118K | ﹤0.01% |
2,967
| – | – |
|
4160
Methanex
MEOH
$3B
| $117K | ﹤0.01% |
3,691
-112,258
| -97% | -$3.56M |
|
|
BBU
4161
Brookfield Business Partners
BBU
$2.46B
| $116K | ﹤0.01% |
5,992
+5,919
| +8,108% | +$115K |
|
4162
Future Fuel
FF
$169M
| $116K | ﹤0.01% |
19,251
-7,906
| -29% | -$47.6K |
|
4163
Atomera
ATOM
$117M
| $115K | ﹤0.01% |
11,348
+337
| +3% | +$3.42K |
|
4164
Caesarstone
CSTE
$55.3M
| $115K | ﹤0.01% |
12,381
+249
| +2% | +$2.31K |
|
4165
ProFrac Holding
ACDC
$649M
| $114K | ﹤0.01% |
+7,468
| New | +$114K |
|
4166
iShares Global Consumer Discretionary ETF
RXI
$279M
| $114K | ﹤0.01% |
932
-4,192
| -82% | -$513K |
|
4167
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $114K | ﹤0.01% |
6,012
-506
| -8% | -$9.6K |
|
4168
United States Lime & Minerals
USLM
$3.66B
| $114K | ﹤0.01% |
5,595
+120
| +2% | +$2.45K |
|
|
JBIO
4169
Jade Biosciences
JBIO
$242M
| $113K | ﹤0.01% |
195
+27
| +16% | +$15.6K |
|
4170
Cantaloupe
CTLP
$780M
| $113K | ﹤0.01% |
32,568
+1,099
| +3% | +$3.81K |
|
4171
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $113K | ﹤0.01% |
+3,520
| New | +$113K |
|
4172
KB Financial Group
KB
$30.5B
| $113K | ﹤0.01% |
3,753
-15,256
| -80% | -$459K |
|
4173
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
| $113K | ﹤0.01% |
13,203
+6,566
| +99% | +$56.2K |
|
|
CTV
4174
DELISTED
Innovid Corp.
CTV
| $113K | ﹤0.01% |
41,726
+29,490
| +241% | +$79.9K |
|
|
PAMT
4175
PAMT Corp
PAMT
$259M
| $112K | ﹤0.01% |
3,606
+72
| +2% | +$2.24K |
|