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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Ponce Financial Group
PDLB
$340M
| $138K | ﹤0.01% |
15,887
-33,437
| -68% | -$291K |
|
4252
First Western Financial
MYFW
$226M
| $138K | ﹤0.01% |
7,418
-26,006
| -78% | -$484K |
|
4253
Global Water Resources
GWRS
$274M
| $137K | ﹤0.01% |
10,810
-1,428
| -12% | -$18.1K |
|
4254
CVRx
CVRX
$187M
| $137K | ﹤0.01% |
+8,863
| New | +$137K |
|
4255
C&F Financial
CFFI
$233M
| $137K | ﹤0.01% |
+2,547
| New | +$137K |
|
4256
Kaltura
KLTR
$258M
| $136K | ﹤0.01% |
64,366
+62,352
| +3,096% | +$132K |
|
|
USDP
4257
DELISTED
USD PARTNERS LP
USDP
| $136K | ﹤0.01% |
137,802
-271,399
| -66% | -$269K |
|
4258
NewAmsterdam Pharma
NAMS
$3.01B
| $136K | ﹤0.01% |
11,463
-10,904
| -49% | -$130K |
|
4259
BioAtla
BCAB
$36.5M
| $136K | ﹤0.01% |
45,366
+35,292
| +350% | +$106K |
|
4260
Unity Bancorp
UNTY
$516M
| $136K | ﹤0.01% |
5,764
+219
| +4% | +$5.17K |
|
4261
InfuSystem Holdings
INFU
$204M
| $136K | ﹤0.01% |
14,110
+14,084
| +54,169% | +$136K |
|
4262
FVCBankcorp
FVCB
$242M
| $136K | ﹤0.01% |
12,595
+991
| +9% | +$10.7K |
|
|
VOXX
4263
DELISTED
VOXX International Corporation Class A
VOXX
| $135K | ﹤0.01% |
10,797
-1,278
| -11% | -$15.9K |
|
|
TECX
4264
Tectonic Therapeutic
TECX
$280M
| $135K | ﹤0.01% |
11,813
-5,519
| -32% | -$62.9K |
|
4265
Overlay Shares Small Cap Equity ETF
OVS
$16.8M
| $135K | ﹤0.01% |
4,369
+3,653
| +510% | +$113K |
|
4266
Annexon
ANNX
$314M
| $134K | ﹤0.01% |
38,141
+36,423
| +2,120% | +$128K |
|
|
SSBK
4267
DELISTED
Southern States Bancshares
SSBK
| $134K | ﹤0.01% |
6,361
-4,139
| -39% | -$87.3K |
|
4268
Granite Ridge Resources
GRNT
$709M
| $134K | ﹤0.01% |
20,147
-7,120
| -26% | -$47.2K |
|
4269
LCNB Corp
LCNB
$227M
| $133K | ﹤0.01% |
9,033
+8,151
| +924% | +$120K |
|
|
PWOD
4270
DELISTED
Penns Woods Bancorp
PWOD
| $133K | ﹤0.01% |
5,324
+5,284
| +13,210% | +$132K |
|
4271
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $133K | ﹤0.01% |
12,202
+11,946
| +4,666% | +$130K |
|
4272
KVH Industries
KVHI
$109M
| $133K | ﹤0.01% |
+14,547
| New | +$133K |
|
4273
Stratus Properties
STRS
$176M
| $132K | ﹤0.01% |
5,035
+503
| +11% | +$13.2K |
|
4274
Choiceone Financial
COFS
$450M
| $132K | ﹤0.01% |
5,742
+632
| +12% | +$14.5K |
|
|
AOD
4275
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $132K | ﹤0.01% |
15,986
-5,201
| -25% | -$43K |
|