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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Kingsway Financial Services
KFS
$417M
| $236K | ﹤0.01% |
28,532
+22,438
| +368% | +$186K |
|
4177
Eastern Company
EML
$155M
| $235K | ﹤0.01% |
7,247
+5,027
| +226% | +$163K |
|
4178
Commercial Vehicle Group
CVGI
$66.2M
| $235K | ﹤0.01% |
72,333
+24,437
| +51% | +$79.4K |
|
4179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $235K | ﹤0.01% |
5,438
+1,788
| +49% | +$77.3K |
|
|
MRNS
4180
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $234K | ﹤0.01% |
133,191
+126,752
| +1,969% | +$223K |
|
4181
NACCO Industries
NC
$312M
| $234K | ﹤0.01% |
8,263
+3,615
| +78% | +$102K |
|
4182
RCM Technologies
RCMT
$203M
| $234K | ﹤0.01% |
11,539
+1,639
| +17% | +$33.2K |
|
4183
Paysign
PAYS
$306M
| $232K | ﹤0.01% |
63,247
+39,299
| +164% | +$144K |
|
4184
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $232K | ﹤0.01% |
3,216
-6,617
| -67% | -$478K |
|
4185
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $232K | ﹤0.01% |
2,960
+867
| +41% | +$67.9K |
|
4186
CION Investment
CION
$527M
| $232K | ﹤0.01% |
19,488
+10,129
| +108% | +$121K |
|
4187
Priority Technology Holdings
PRTH
$583M
| $232K | ﹤0.01% |
33,900
+24,811
| +273% | +$169K |
|
|
VZLA
4188
Vizsla Silver
VZLA
$1.37B
| $230K | ﹤0.01% |
+120,000
| New | +$230K |
|
|
IRS
4189
IRSA Inversiones y Representaciones
IRS
$906M
| $228K | ﹤0.01% |
20,735
+8,556
| +70% | +$94K |
|
|
LOMA
4190
Loma Negra
LOMA
$841M
| $228K | ﹤0.01% |
28,254
-53,370
| -65% | -$430K |
|
4191
PepGen
PEPG
$61.7M
| $228K | ﹤0.01% |
26,611
+19,786
| +290% | +$169K |
|
4192
Atossa Therapeutics
ATOS
$110M
| $227K | ﹤0.01% |
149,642
+95,643
| +177% | +$145K |
|
4193
Village Super Market
VLGEA
$571M
| $227K | ﹤0.01% |
7,149
+276
| +4% | +$8.77K |
|
4194
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $226K | ﹤0.01% |
4,590
+4,442
| +3,001% | +$219K |
|
|
MTLS
4195
Materialise
MTLS
$312M
| $226K | ﹤0.01% |
41,238
+38,797
| +1,589% | +$213K |
|
4196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $226K | ﹤0.01% |
2,428
+2,108
| +659% | +$196K |
|
4197
Direxion Daily AAPL Bull 2X Shares
AAPU
$231M
| $225K | ﹤0.01% |
5,925
-6,972
| -54% | -$265K |
|
4198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $225K | ﹤0.01% |
2,969
+1,209
| +69% | +$91.6K |
|
4199
Aquestive Therapeutics
AQST
$686M
| $224K | ﹤0.01% |
45,033
+13,199
| +41% | +$65.7K |
|
4200
ProShares Ultra Russell2000
UWM
$402M
| $223K | ﹤0.01% |
5,200
-21
| -0.4% | -$902 |
|