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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $180K | ﹤0.01% |
+4,581
| New | +$180K |
|
4277
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $178K | ﹤0.01% |
+5,456
| New | +$178K |
|
4278
Vivid Seats
SEAT
$104M
| $178K | ﹤0.01% |
1,485
-3,238
| -69% | -$388K |
|
4279
-1x Short VIX Futures ETF
SVIX
$198M
| $178K | ﹤0.01% |
4,197
-2,591
| -38% | -$110K |
|
4280
NVE Corp
NVEC
$320M
| $177K | ﹤0.01% |
1,968
-1,187
| -38% | -$107K |
|
4281
Ring Energy
REI
$202M
| $176K | ﹤0.01% |
89,793
-91,308
| -50% | -$179K |
|
4282
Sasol
SSL
$4.23B
| $175K | ﹤0.01% |
22,460
-159,834
| -88% | -$1.25M |
|
4283
Comtech Telecommunications
CMTL
$66.1M
| $175K | ﹤0.01% |
51,015
-9,847
| -16% | -$33.8K |
|
4284
Shinhan Financial Group
SHG
$24.1B
| $175K | ﹤0.01% |
4,930
+299
| +6% | +$10.6K |
|
4285
Paysign
PAYS
$306M
| $175K | ﹤0.01% |
47,719
+25,264
| +113% | +$92.5K |
|
4286
RAPT Therapeutics
RAPT
$328M
| $175K | ﹤0.01% |
2,431
-848
| -26% | -$60.9K |
|
|
CDMO
4287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $174K | ﹤0.01% |
26,003
-62,190
| -71% | -$417K |
|
|
MACK
4288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $174K | ﹤0.01% |
11,786
+4,997
| +74% | +$73.8K |
|
4289
Sinclair Inc
SBGI
$984M
| $173K | ﹤0.01% |
12,876
-8,847
| -41% | -$119K |
|
4290
PennantPark Floating Rate Capital
PFLT
$970M
| $173K | ﹤0.01% |
15,180
+13,692
| +920% | +$156K |
|
4291
Invesco DB Base Metals Fund
DBB
$125M
| $173K | ﹤0.01% |
9,615
-36,447
| -79% | -$655K |
|
4292
Build-A-Bear
BBW
$959M
| $172K | ﹤0.01% |
5,743
-8,184
| -59% | -$244K |
|
4293
Emerald Holding
EEX
$1.02B
| $171K | ﹤0.01% |
25,127
+14,439
| +135% | +$98.3K |
|
4294
Algoma Steel Group Warrant
ASTLW
$3.63M
| – | – |
0
| – | -$336K |
|
4295
Mindful Conservative ETF
MFUL
$33.4M
| $171K | ﹤0.01% |
+7,997
| New | +$171K |
|
|
RPT
4296
Rithm Property Trust
RPT
$121M
| $171K | ﹤0.01% |
44,936
+18,103
| +67% | +$68.8K |
|
|
NAGE
4297
Niagen Bioscience
NAGE
$786M
| $170K | ﹤0.01% |
48,982
+43,154
| +740% | +$150K |
|
4298
Aveanna Healthcare
AVAH
$1.69B
| $170K | ﹤0.01% |
68,452
+35,499
| +108% | +$88.4K |
|
4299
Lotus Technology
LOT
$1.38B
| $170K | ﹤0.01% |
+25,000
| New | +$170K |
|
4300
Ultralife
ULBI
$118M
| $170K | ﹤0.01% |
19,310
-46,965
| -71% | -$414K |
|