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 | |
|---|---|---|---|---|---|---|
4201
ProShares Ultra Russell2000
UWM
$389M
| $205K | ﹤0.01% |
5,400
-100
| -2% | -$3.81K |
|
|
AITRU
4202
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $204K | ﹤0.01% |
+20,000
| New | +$204K |
|
4203
Escalade
ESCA
$173M
| $203K | ﹤0.01% |
10,123
+2,905
| +40% | +$58.4K |
|
4204
Navigator Holdings
NVGS
$1.13B
| $203K | ﹤0.01% |
+13,960
| New | +$203K |
|
4205
Brown-Forman Class A
BF.A
$13.2B
| $203K | ﹤0.01% |
3,408
-96
| -3% | -$5.72K |
|
4206
Atlas Energy Solutions
AESI
$1.34B
| $203K | ﹤0.01% |
11,775
-9,387
| -44% | -$162K |
|
4207
Mineralys Therapeutics
MLYS
$2.81B
| $203K | ﹤0.01% |
23,563
+14,479
| +159% | +$125K |
|
|
HTZWW
4208
Hertz Global Holdings Warrants
HTZWW
$295M
| – | – |
0
| – | -$226K |
|
4209
EverQuote
EVER
$887M
| $202K | ﹤0.01% |
16,468
+1,493
| +10% | +$18.3K |
|
4210
Bankwell Financial Group
BWFG
$356M
| $201K | ﹤0.01% |
6,658
+2,836
| +74% | +$85.6K |
|
4211
AMES National
ATLO
$183M
| $201K | ﹤0.01% |
9,416
+3,829
| +69% | +$81.7K |
|
4212
MediciNova
MNOV
$60.8M
| $200K | ﹤0.01% |
133,433
-1,943
| -1% | -$2.92K |
|
|
HQH
4213
abrdn Healthcare Investors
HQH
$887M
| $200K | ﹤0.01% |
12,058
+11,781
| +4,253% | +$195K |
|
4214
eGain
EGAN
$242M
| $200K | ﹤0.01% |
23,963
+5,335
| +29% | +$44.4K |
|
4215
IHS Holding
IHS
$2.41B
| $199K | ﹤0.01% |
43,345
-27,952
| -39% | -$129K |
|
4216
Home Bancorp
HBCP
$432M
| $199K | ﹤0.01% |
4,743
-371
| -7% | -$15.6K |
|
4217
Microvast
MVST
$1.08B
| $199K | ﹤0.01% |
142,216
+70,395
| +98% | +$98.6K |
|
|
ESSA
4218
DELISTED
ESSA Bancorp
ESSA
| $198K | ﹤0.01% |
9,878
+4,246
| +75% | +$85K |
|
4219
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $197K | ﹤0.01% |
+3,682
| New | +$197K |
|
4220
iShares New York Muni Bond ETF
NYF
$923M
| $197K | ﹤0.01% |
3,639
-1,110
| -23% | -$60K |
|
4221
Immunome
IMNM
$825M
| $196K | ﹤0.01% |
+18,302
| New | +$196K |
|
4222
Stellus Capital Investment Corp
SCM
$399M
| $195K | ﹤0.01% |
15,194
+8,985
| +145% | +$115K |
|
4223
BlackRock MuniYield Quality Fund II
MQT
$225M
| $195K | ﹤0.01% |
18,860
+14,550
| +338% | +$151K |
|
|
CMRX
4224
DELISTED
Chimerix, Inc.
CMRX
| $195K | ﹤0.01% |
202,543
+199,127
| +5,829% | +$192K |
|
4225
TScan Therapeutics
TCRX
$95.9M
| $194K | ﹤0.01% |
+33,230
| New | +$194K |
|