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 | |
|---|---|---|---|---|---|---|
|
WHWK
4176
Whitehawk Therapeutics
WHWK
$90.5M
| $112K | ﹤0.01% |
7,913
+171
| +2% | +$2.42K |
|
4177
Ouster
OUST
$2B
| $111K | ﹤0.01% |
11,450
+1,273
| +13% | +$12.3K |
|
4178
NeueHealth
NEUE
$60.6M
| $111K | ﹤0.01% |
1,319
+29
| +2% | +$2.44K |
|
|
ORTX
4179
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $111K | ﹤0.01% |
22,255
-137,406
| -86% | -$685K |
|
4180
Astronics
ATRO
$1.47B
| $110K | ﹤0.01% |
13,936
-2,375
| -15% | -$18.7K |
|
|
RNLX
4181
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $110K | ﹤0.01% |
86,073
-2,337
| -3% | -$2.99K |
|
4182
Absci
ABSI
$390M
| $109K | ﹤0.01% |
34,972
+2,717
| +8% | +$8.47K |
|
4183
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
| $109K | ﹤0.01% |
11,362
+4,862
| +75% | +$46.6K |
|
4184
LSI Industries
LYTS
$713M
| $109K | ﹤0.01% |
14,157
-7,148
| -34% | -$55K |
|
|
CAJ
4185
DELISTED
Canon, Inc.
CAJ
| $109K | ﹤0.01% |
4,982
-137
| -3% | -$3K |
|
|
DZSI
4186
DELISTED
DZS Inc. Common Stock
DZSI
| $109K | ﹤0.01% |
9,633
+295
| +3% | +$3.34K |
|
4187
Red Violet
RDVT
$730M
| $108K | ﹤0.01% |
6,255
+396
| +7% | +$6.84K |
|
4188
Semrush
SEMR
$1.09B
| $108K | ﹤0.01% |
9,673
+9,500
| +5,491% | +$106K |
|
4189
Gladstone Investment Corp
GAIN
$539M
| $107K | ﹤0.01% |
8,827
+5,327
| +152% | +$64.6K |
|
4190
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
4191
Greene County Bancorp
GCBC
$408M
| $106K | ﹤0.01% |
3,702
+76
| +2% | +$2.18K |
|
4192
Hagerty
HGTY
$1.26B
| $106K | ﹤0.01% |
11,840
+1,445
| +14% | +$12.9K |
|
4193
NextDecade
NEXT
$1.72B
| $106K | ﹤0.01% |
17,654
+947
| +6% | +$5.69K |
|
4194
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $106K | ﹤0.01% |
3,807
+1,504
| +65% | +$41.9K |
|
|
ASTR
4195
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $106K | ﹤0.01% |
11,646
-24,706
| -68% | -$225K |
|
4196
NACCO Industries
NC
$312M
| $105K | ﹤0.01% |
2,226
+45
| +2% | +$2.12K |
|
4197
Cenntro
CENN
$28.8M
| $104K | ﹤0.01% |
10,058
+217
| +2% | +$2.24K |
|
4198
Mizuho Financial
MFG
$82.5B
| $104K | ﹤0.01% |
46,831
+5,695
| +14% | +$12.6K |
|
4199
Build-A-Bear
BBW
$959M
| $103K | ﹤0.01% |
7,750
+167
| +2% | +$2.22K |
|
4200
iShares North American Natural Resources ETF
IGE
$616M
| $103K | ﹤0.01% |
2,980
+2,046
| +219% | +$70.7K |
|