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 | |
|---|---|---|---|---|---|---|
4176
Crawford & Co Class A
CRD.A
$515M
| $217K | ﹤0.01% |
16,458
+2,940
| +22% | +$38.7K |
|
4177
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $216K | ﹤0.01% |
+6,301
| New | +$216K |
|
|
OSG
4178
DELISTED
Overseas Shipholding Group Inc.
OSG
| $216K | ﹤0.01% |
41,016
-2,126
| -5% | -$11.2K |
|
4179
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $216K | ﹤0.01% |
11,813
+6,610
| +127% | +$121K |
|
4180
Workhorse Group
WKHS
$17.5M
| $216K | ﹤0.01% |
2,399
+1,869
| +353% | +$168K |
|
|
LICY
4181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $215K | ﹤0.01% |
45,931
+34,223
| +292% | +$160K |
|
4182
FVCBankcorp
FVCB
$242M
| $215K | ﹤0.01% |
15,126
+4,082
| +37% | +$58K |
|
4183
Superior Group of Companies
SGC
$179M
| $215K | ﹤0.01% |
15,894
+14,807
| +1,362% | +$200K |
|
4184
Capital Bancorp
CBNK
$551M
| $214K | ﹤0.01% |
8,854
+554
| +7% | +$13.4K |
|
4185
Entrada Therapeutics
TRDA
$192M
| $214K | ﹤0.01% |
14,154
-427
| -3% | -$6.44K |
|
4186
ClearPoint Neuro
CLPT
$298M
| $213K | ﹤0.01% |
31,422
-10,382
| -25% | -$70.5K |
|
4187
RGC Resources
RGCO
$226M
| $213K | ﹤0.01% |
10,480
+5,288
| +102% | +$108K |
|
4188
Energy Vault
NRGV
$364M
| $213K | ﹤0.01% |
91,433
-1,490
| -2% | -$3.47K |
|
4189
Regional Management Corp
RM
$430M
| $213K | ﹤0.01% |
8,483
+3,152
| +59% | +$79.1K |
|
4190
Ranger Energy Services
RNGR
$311M
| $212K | ﹤0.01% |
20,769
+10,699
| +106% | +$109K |
|
4191
BlackRock MuniHoldings Fund
MHD
$611M
| $212K | ﹤0.01% |
17,814
-10,715
| -38% | -$128K |
|
4192
Global Water Resources
GWRS
$273M
| $210K | ﹤0.01% |
16,093
+6,980
| +77% | +$91.3K |
|
4193
Atea Pharmaceuticals
AVIR
$241M
| $209K | ﹤0.01% |
68,426
+29
| +0% | +$88 |
|
|
AGEN
4194
Agenus
AGEN
$142M
| $209K | ﹤0.01% |
12,604
+644
| +5% | +$10.7K |
|
4195
Mural Oncology
MURA
$35.9M
| $208K | ﹤0.01% |
+35,148
| New | +$208K |
|
4196
Velocity Financial
VEL
$714M
| $207K | ﹤0.01% |
12,031
+6,354
| +112% | +$109K |
|
4197
Greene County Bancorp
GCBC
$406M
| $207K | ﹤0.01% |
7,343
+1,884
| +35% | +$53.1K |
|
4198
Travelzoo
TZOO
$106M
| $207K | ﹤0.01% |
21,686
+21,679
| +309,700% | +$207K |
|
4199
ProShares Short QQQ
PSQ
$532M
| $206K | ﹤0.01% |
4,346
-2,859
| -40% | -$136K |
|
|
AGS
4200
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
24,434
-635
| -3% | -$5.35K |
|