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 |
Broadcom
AVGO
|
+$4.02B |
| 2 |
Walt Disney
DIS
|
+$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.19B |
| 4 |
Walmart
WMT
|
+$2.04B |
| 5 |
McDonald's
MCD
|
+$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Commercial Vehicle Group
CVGI
$69.9M
| $315K | ﹤0.01% |
127,200
+54,867
| +76% | +$136K |
|
4152
Vanguard US Quality Factor ETF
VFQY
$425M
| $315K | ﹤0.01% |
2,234
-829
| -27% | -$117K |
|
4153
BiomX
PHGE
$13.9M
| $314K | ﹤0.01% |
+429,990
| New | +$314K |
|
4154
Avantis Emerging Markets Value ETF
AVES
$807M
| $313K | ﹤0.01% |
6,782
-6,621
| -49% | -$306K |
|
4155
SPDR S&P China ETF
GXC
$496M
| $313K | ﹤0.01% |
4,122
+3,336
| +424% | +$253K |
|
4156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $311K | ﹤0.01% |
12,756
-230
| -2% | -$5.61K |
|
|
GRAL
4157
GRAIL Inc
GRAL
$1.46B
| $311K | ﹤0.01% |
17,404
-48,591
| -74% | -$867K |
|
4158
Stereotaxis
STXS
$256M
| $307K | ﹤0.01% |
134,822
+110,909
| +464% | +$253K |
|
4159
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $302K | ﹤0.01% |
12,978
+2,752
| +27% | +$64K |
|
4160
Distribution Solutions Group
DSGR
$1.43B
| $302K | ﹤0.01% |
8,771
+38
| +0.4% | +$1.31K |
|
4161
Roadzen
RDZN
$71.5M
| $302K | ﹤0.01% |
138,352
+110,244
| +392% | +$240K |
|
|
SBT
4162
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $302K | ﹤0.01% |
63,349
+40,318
| +175% | +$192K |
|
4163
NL Industries
NL
$300M
| $301K | ﹤0.01% |
38,750
+16,393
| +73% | +$127K |
|
|
RGLS
4164
DELISTED
Regulus Therapeutics
RGLS
| $301K | ﹤0.01% |
190,457
+111,485
| +141% | +$176K |
|
4165
scPharmaceuticals
SCPH
$302M
| $300K | ﹤0.01% |
84,827
+72,485
| +587% | +$257K |
|
4166
Flotek Industries
FTK
$388M
| $300K | ﹤0.01% |
31,497
+30,732
| +4,017% | +$293K |
|
|
SUNS
4167
Sunrise Realty Trust
SUNS
$156M
| $300K | ﹤0.01% |
21,280
+10,511
| +98% | +$148K |
|
4168
Invesco S&P MidCap Low Volatility ETF
XMLV
$805M
| $299K | ﹤0.01% |
4,919
| – | – |
|
4169
Tourmaline Bio
TRML
$1.23B
| $298K | ﹤0.01% |
14,705
-99
| -0.7% | -$2.01K |
|
|
ORC
4170
Orchid Island Capital
ORC
$1.02B
| $297K | ﹤0.01% |
38,139
-23,386
| -38% | -$182K |
|
4171
HireQuest
HQI
$141M
| $296K | ﹤0.01% |
20,939
+11,007
| +111% | +$156K |
|
4172
Lunai Bioworks
RENB
$39.3M
| $296K | ﹤0.01% |
353,833
+260,823
| +280% | +$218K |
|
4173
Peoples Bancorp of North Carolina
PEBK
$174M
| $295K | ﹤0.01% |
9,429
+5,063
| +116% | +$158K |
|
4174
NN Inc
NNBR
$117M
| $292K | ﹤0.01% |
89,265
+69,149
| +344% | +$226K |
|
4175
Taylor Devices
TAYD
$149M
| $292K | ﹤0.01% |
7,010
+5,976
| +578% | +$249K |
|