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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
PepGen
PEPG
$61.7M
| $228K | ﹤0.01% |
15,482
+5,339
| +53% | +$78.5K |
|
4177
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $227K | ﹤0.01% |
9,342
-47,511
| -84% | -$1.16M |
|
4178
Arbutus Biopharma
ABUS
$815M
| $227K | ﹤0.01% |
88,132
-27,347
| -24% | -$70.6K |
|
4179
Accuray
ARAY
$188M
| $226K | ﹤0.01% |
91,655
+24,430
| +36% | +$60.3K |
|
4180
LanzaTech
LNZA
$40.5M
| $226K | ﹤0.01% |
730
-90
| -11% | -$27.8K |
|
4181
Cambium Networks
CMBM
$24.2M
| $226K | ﹤0.01% |
52,386
+12,113
| +30% | +$52.2K |
|
4182
Amplify Alternative Harvest ETF
MJ
$178M
| $224K | ﹤0.01% |
4,475
+895
| +25% | +$44.9K |
|
4183
ArriVent BioPharma
AVBP
$716M
| $224K | ﹤0.01% |
+12,556
| New | +$224K |
|
4184
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
| $224K | ﹤0.01% |
+7,400
| New | +$224K |
|
4185
Bowman Consulting
BWMN
$740M
| $223K | ﹤0.01% |
6,421
-722
| -10% | -$25.1K |
|
4186
EVI Industries
EVI
$400M
| $223K | ﹤0.01% |
8,970
+4,185
| +87% | +$104K |
|
4187
Big 5 Sporting Goods
BGFV
$31.4M
| $223K | ﹤0.01% |
63,338
-2,891
| -4% | -$10.2K |
|
4188
VanEck Long Muni ETF
MLN
$563M
| $222K | ﹤0.01% |
12,348
-79
| -0.6% | -$1.42K |
|
|
LSEAW
4189
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | -$168K |
|
4190
Seer Inc
SEER
$126M
| $221K | ﹤0.01% |
116,299
-20,406
| -15% | -$38.8K |
|
4191
AlTi Global
ALTI
$394M
| $220K | ﹤0.01% |
38,941
+9,830
| +34% | +$55.6K |
|
4192
FS Bancorp
FSBW
$313M
| $220K | ﹤0.01% |
6,338
+1,698
| +37% | +$58.9K |
|
4193
NN Inc
NNBR
$113M
| $220K | ﹤0.01% |
46,338
+36,356
| +364% | +$172K |
|
4194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $219K | ﹤0.01% |
4,929
-1,759
| -26% | -$78.2K |
|
4195
ProShares Ultra Russell2000
UWM
$402M
| $219K | ﹤0.01% |
5,360
-40
| -0.7% | -$1.63K |
|
|
EDAP
4196
EDAP TMS
EDAP
$93.5M
| $218K | ﹤0.01% |
29,671
-12,565
| -30% | -$92.4K |
|
4197
ORIX
IX
$30.3B
| $217K | ﹤0.01% |
9,855
+2,600
| +36% | +$57.3K |
|
|
QIPT
4198
Quipt Home Medical
QIPT
$119M
| $217K | ﹤0.01% |
49,623
+22,224
| +81% | +$97.1K |
|
4199
Lexicon Pharmaceuticals
LXRX
$432M
| $216K | ﹤0.01% |
90,136
-2,953,155
| -97% | -$7.09M |
|
4200
Comp X International
CIX
$308M
| $216K | ﹤0.01% |
6,305
+749
| +13% | +$25.7K |
|