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 | |
|---|---|---|---|---|---|---|
4226
SoundHound AI
SOUN
$5.79B
| $194K | ﹤0.01% |
91,316
-48,261
| -35% | -$102K |
|
4227
PCB Bancorp
PCB
$309M
| $193K | ﹤0.01% |
10,486
+2,933
| +39% | +$54.1K |
|
4228
Westrock Coffee
WEST
$493M
| $193K | ﹤0.01% |
18,856
-520
| -3% | -$5.31K |
|
|
TAST
4229
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $192K | ﹤0.01% |
24,380
-83,248
| -77% | -$656K |
|
|
RFI
4230
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $191K | ﹤0.01% |
16,250
-3,950
| -20% | -$46.4K |
|
4231
Janux Therapeutics
JANX
$1.42B
| $190K | ﹤0.01% |
17,736
-130,873
| -88% | -$1.4M |
|
4232
Accuray
ARAY
$181M
| $190K | ﹤0.01% |
67,225
+3,836
| +6% | +$10.9K |
|
4233
Organogenesis Holdings
ORGO
$629M
| $190K | ﹤0.01% |
46,464
-1,582
| -3% | -$6.47K |
|
4234
ARS Pharmaceuticals
SPRY
$984M
| $190K | ﹤0.01% |
34,649
+369
| +1% | +$2.02K |
|
4235
Park Aerospace
PKE
$380M
| $190K | ﹤0.01% |
12,907
-305
| -2% | -$4.48K |
|
4236
LCNB Corp
LCNB
$226M
| $190K | ﹤0.01% |
12,027
+5,167
| +75% | +$81.5K |
|
4237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $189K | ﹤0.01% |
1,809
+3
| +0.2% | +$313 |
|
4238
The ONE Group
STKS
$81.7M
| $189K | ﹤0.01% |
30,835
+11,128
| +56% | +$68.1K |
|
4239
Chemung Financial Corp
CHMG
$252M
| $188K | ﹤0.01% |
3,782
+999
| +36% | +$49.8K |
|
4240
Bombardier Recreational Products
DOOO
$4.72B
| $188K | ﹤0.01% |
2,619
-6,057
| -70% | -$434K |
|
4241
Willis Lease Finance
WLFC
$1.14B
| $187K | ﹤0.01% |
3,820
+1,733
| +83% | +$84.7K |
|
4242
Rigel Pharmaceuticals
RIGL
$669M
| $186K | ﹤0.01% |
12,822
-8,583
| -40% | -$124K |
|
4243
Hooker Furnishings Corp
HOFT
$107M
| $185K | ﹤0.01% |
7,104
-59
| -0.8% | -$1.54K |
|
4244
Erasca
ERAS
$454M
| $185K | ﹤0.01% |
86,835
+4,726
| +6% | +$10.1K |
|
4245
C&F Financial
CFFI
$229M
| $185K | ﹤0.01% |
2,712
+583
| +27% | +$39.8K |
|
4246
Potbelly
PBPB
$515M
| $185K | ﹤0.01% |
17,739
| – | – |
|
4247
Simplify Multi-QIS Alternative ETF
QIS
$58.6M
| $184K | ﹤0.01% |
+7,454
| New | +$184K |
|
4248
Axogen
AXGN
$753M
| $184K | ﹤0.01% |
26,897
-914
| -3% | -$6.24K |
|
4249
Spok Holdings
SPOK
$360M
| $183K | ﹤0.01% |
11,837
-268
| -2% | -$4.15K |
|
|
MIN
4250
MFS Intermediate Income Trust
MIN
$308M
| $183K | ﹤0.01% |
68,341
+63,750
| +1,389% | +$171K |
|