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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
4276
DELISTED
First Financial Northwest, Inc
FFNW
| $180K | ﹤0.01% |
8,009
+5,013
| +167% | +$113K |
|
|
PSTX
4277
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $180K | ﹤0.01% |
62,948
+32,785
| +109% | +$93.8K |
|
4278
LivePerson
LPSN
$97.5M
| $180K | ﹤0.01% |
140,303
-21,297
| -13% | -$27.3K |
|
4279
Invesco Global Clean Energy ETF
PBD
$86.4M
| $179K | ﹤0.01% |
12,807
+3,561
| +39% | +$49.9K |
|
4280
ProShares UltraPro Dow 30
UDOW
$745M
| $179K | ﹤0.01% |
+1,865
| New | +$179K |
|
4281
Celcuity
CELC
$2.2B
| $179K | ﹤0.01% |
12,007
-11,612
| -49% | -$173K |
|
4282
Biomea Fusion
BMEA
$116M
| $178K | ﹤0.01% |
17,667
-390
| -2% | -$3.94K |
|
4283
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.4M
| $177K | ﹤0.01% |
4,172
-3,415
| -45% | -$145K |
|
|
URG
4284
Ur-Energy
URG
$602M
| $175K | ﹤0.01% |
147,268
+26,531
| +22% | +$31.6K |
|
4285
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $175K | ﹤0.01% |
4,622
+2,065
| +81% | +$78.2K |
|
4286
Aehr Test Systems
AEHR
$898M
| $174K | ﹤0.01% |
13,515
-77,334
| -85% | -$994K |
|
4287
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $173K | ﹤0.01% |
26,042
-5,869
| -18% | -$39K |
|
4288
OppFi
OPFI
$333M
| $173K | ﹤0.01% |
36,585
+26,742
| +272% | +$126K |
|
4289
Entrada Therapeutics
TRDA
$206M
| $173K | ﹤0.01% |
10,812
+242
| +2% | +$3.87K |
|
4290
Telefonica
TEF
$29.6B
| $172K | ﹤0.01% |
35,412
+26,410
| +293% | +$128K |
|
4291
Atlanticus Holdings
ATLC
$1.06B
| $172K | ﹤0.01% |
4,899
-54
| -1% | -$1.89K |
|
4292
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $171K | ﹤0.01% |
3,710
-59,405
| -94% | -$2.73M |
|
|
IAUX
4293
i-80 Gold Corp
IAUX
$775M
| $170K | ﹤0.01% |
146,953
+31,315
| +27% | +$36.3K |
|
4294
VanEck BDC Income ETF
BIZD
$1.65B
| $170K | ﹤0.01% |
10,285
-1,996
| -16% | -$33.1K |
|
4295
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $170K | ﹤0.01% |
1,080
-85
| -7% | -$13.4K |
|
4296
Rentokil
RTO
$12.3B
| $170K | ﹤0.01% |
6,803
+4,190
| +160% | +$104K |
|
4297
374Water
SCWO
$46.4M
| $169K | ﹤0.01% |
124,580
+95,249
| +325% | +$130K |
|
4298
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $169K | ﹤0.01% |
1,545
+813
| +111% | +$89.1K |
|
4299
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $169K | ﹤0.01% |
8,673
-7,184
| -45% | -$140K |
|
4300
Immersion
IMMR
$239M
| $169K | ﹤0.01% |
18,901
-30,447
| -62% | -$272K |
|