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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
SoundThinking
SSTI
$160M
| $209K | ﹤0.01% |
7,568
-7,987
| -51% | -$221K |
|
4202
Amplitude
AMPL
$1.47B
| $208K | ﹤0.01% |
11,272
-213,443
| -95% | -$3.94M |
|
4203
Aemetis
AMTX
$137M
| $208K | ﹤0.01% |
16,362
+2,256
| +16% | +$28.7K |
|
4204
Day One Biopharmaceuticals
DAWN
$729M
| $208K | ﹤0.01% |
20,951
-31,009
| -60% | -$308K |
|
|
FREE
4205
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $208K | ﹤0.01% |
29,009
-65,387
| -69% | -$469K |
|
|
MYOV
4206
DELISTED
Myovant Sciences Ltd.
MYOV
| $208K | ﹤0.01% |
15,658
+830
| +6% | +$11K |
|
4207
Sigma Lithium
SGML
$602M
| $207K | ﹤0.01% |
+15,245
| New | +$207K |
|
4208
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $206K | ﹤0.01% |
2,080
-700
| -25% | -$69.3K |
|
4209
Artesian Resources
ARTNA
$340M
| $206K | ﹤0.01% |
4,238
-12,805
| -75% | -$622K |
|
4210
Energy Vault
NRGV
$371M
| $206K | ﹤0.01% |
12,972
-256,028
| -95% | -$4.07M |
|
4211
Cadre Holdings
CDRE
$1.32B
| $205K | ﹤0.01% |
8,363
-842
| -9% | -$20.6K |
|
4212
Credo Technology Group
CRDO
$28B
| $205K | ﹤0.01% |
+13,446
| New | +$205K |
|
|
CTO
4213
CTO Realty Growth
CTO
$544M
| $205K | ﹤0.01% |
9,246
+2,421
| +35% | +$53.7K |
|
4214
Peoples Financial Services
PFIS
$525M
| $205K | ﹤0.01% |
4,071
-6,413
| -61% | -$323K |
|
|
DOMA
4215
DELISTED
Doma Holdings, Inc.
DOMA
| $204K | ﹤0.01% |
3,762
+1,966
| +109% | +$107K |
|
|
PFHD
4216
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $204K | ﹤0.01% |
9,038
+6,935
| +330% | +$157K |
|
4217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $203K | ﹤0.01% |
2,420
| – | – |
|
|
AVDL
4218
Avadel Pharmaceuticals
AVDL
$1.5B
| $202K | ﹤0.01% |
29,620
+1,758
| +6% | +$12K |
|
4219
Ceragon Networks
CRNT
$179M
| $202K | ﹤0.01% |
95,006
-4,904
| -5% | -$10.4K |
|
4220
Guaranty Bancshares
GNTY
$557M
| $202K | ﹤0.01% |
5,785
-7,184
| -55% | -$251K |
|
|
GRVY
4221
GRAVITY
GRVY
$445M
| $202K | ﹤0.01% |
3,997
-945
| -19% | -$47.8K |
|
4222
Outdoor Holding Company Common Stock
POWW
$178M
| $202K | ﹤0.01% |
41,946
-2,496
| -6% | -$12K |
|
|
FMTX
4223
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $202K | ﹤0.01% |
21,663
+4,236
| +24% | +$39.5K |
|
4224
ESS Tech
GWH
$20.2M
| $201K | ﹤0.01% |
2,405
+231
| +11% | +$19.3K |
|
4225
Universal Insurance Holdings
UVE
$719M
| $201K | ﹤0.01% |
14,840
-248,893
| -94% | -$3.37M |
|