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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Lee Enterprises
LEE
$26.7M
| $227K | ﹤0.01% |
6,601
+1,080
| +20% | +$37.1K |
|
|
OPNT
4277
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $227K | ﹤0.01% |
6,743
+5,584
| +482% | +$188K |
|
|
AVDL
4278
Avadel Pharmaceuticals
AVDL
$1.5B
| $225K | ﹤0.01% |
27,862
-220,602
| -89% | -$1.78M |
|
4279
Nathan's Famous
NATH
$441M
| $225K | ﹤0.01% |
3,850
+2,146
| +126% | +$125K |
|
4280
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $225K | ﹤0.01% |
2,420
-1,252
| -34% | -$116K |
|
4281
Verrica Pharmaceuticals
VRCA
$44.9M
| $225K | ﹤0.01% |
2,459
-592
| -19% | -$54.2K |
|
4282
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $224K | ﹤0.01% |
4,205
+2,705
| +180% | +$144K |
|
4283
Olema Pharmaceuticals
OLMA
$533M
| $224K | ﹤0.01% |
23,872
+6,354
| +36% | +$59.6K |
|
|
QD
4284
Qudian
QD
$707M
| $223K | ﹤0.01% |
230,556
+13,791
| +6% | +$13.3K |
|
4285
Rhythm Pharmaceuticals
RYTM
$6.39B
| $223K | ﹤0.01% |
22,280
-221
| -1% | -$2.21K |
|
4286
Valhi
VHI
$458M
| $223K | ﹤0.01% |
7,738
+1,426
| +23% | +$41.1K |
|
|
ITI
4287
DELISTED
Iteris, Inc.
ITI
| $223K | ﹤0.01% |
55,840
+29,391
| +111% | +$117K |
|
4288
Flexsteel Industries
FLXS
$258M
| $222K | ﹤0.01% |
8,272
+2,785
| +51% | +$74.7K |
|
4289
Finance of America Companies
FOA
$278M
| $222K | ﹤0.01% |
5,596
+2,587
| +86% | +$103K |
|
|
QTNT
4290
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $222K | ﹤0.01% |
2,143
+829
| +63% | +$85.9K |
|
4291
PennantPark Floating Rate Capital
PFLT
$1.01B
| $221K | ﹤0.01% |
17,317
-3,870
| -18% | -$49.4K |
|
|
IGMS
4292
DELISTED
IGM Biosciences
IGMS
| $220K | ﹤0.01% |
7,517
+862
| +13% | +$25.2K |
|
4293
Burford Capital
BUR
$2.82B
| $218K | ﹤0.01% |
20,617
-4,046
| -16% | -$42.8K |
|
4294
CoreCard
CCRD
$211M
| $218K | ﹤0.01% |
5,598
+1,650
| +42% | +$64.3K |
|
4295
LCNB Corp
LCNB
$223M
| $216K | ﹤0.01% |
11,077
+1,034
| +10% | +$20.2K |
|
4296
Tile Shop Holdings
TTSH
$273M
| $216K | ﹤0.01% |
30,248
+15,248
| +102% | +$109K |
|
4297
Civeo
CVEO
$287M
| $215K | ﹤0.01% |
11,259
+1,939
| +21% | +$37K |
|
|
HOOK
4298
DELISTED
HOOKIPA Pharma
HOOK
| $215K | ﹤0.01% |
9,229
+1,940
| +27% | +$45.2K |
|
4299
Ring Energy
REI
$219M
| $215K | ﹤0.01% |
94,302
+1,595
| +2% | +$3.64K |
|
|
GRIN
4300
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $215K | ﹤0.01% |
11,889
+5,178
| +77% | +$93.6K |
|