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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Trinity Capital
TRIN
$1.13B
| $130K | ﹤0.01% |
+10,177
| New | +$130K |
|
|
HUYA
4302
Huya Inc
HUYA
$780M
| $130K | ﹤0.01% |
36,065
+12,481
| +53% | +$45K |
|
|
KC
4303
Kingsoft Cloud Holdings
KC
$4.45B
| $130K | ﹤0.01% |
+14,597
| New | +$130K |
|
|
MFM
4304
MFS Municipal Income Trust
MFM
$220M
| $130K | ﹤0.01% |
24,349
+23,788
| +4,240% | +$127K |
|
4305
Choiceone Financial
COFS
$455M
| $129K | ﹤0.01% |
5,110
+5,098
| +42,483% | +$129K |
|
4306
Outlook Therapeutics
OTLK
$46.2M
| $129K | ﹤0.01% |
5,936
+2,571
| +76% | +$55.9K |
|
4307
Vera Therapeutics
VERA
$1.52B
| $129K | ﹤0.01% |
16,642
-97,340
| -85% | -$755K |
|
|
SPRB
4308
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $129K | ﹤0.01% |
58,179
+58,168
| +528,800% | +$129K |
|
|
DCBO
4309
Docebo
DCBO
$869M
| $128K | ﹤0.01% |
+3,138
| New | +$128K |
|
4310
Copel
ELP
$6.92B
| $128K | ﹤0.01% |
23,831
+2,333
| +11% | +$12.5K |
|
4311
WPP
WPP
$5.86B
| $128K | ﹤0.01% |
2,155
+706
| +49% | +$41.9K |
|
4312
DHI Group
DHX
$141M
| $127K | ﹤0.01% |
32,662
+5,930
| +22% | +$23.1K |
|
4313
Greene County Bancorp
GCBC
$407M
| $127K | ﹤0.01% |
5,584
+1,674
| +43% | +$38.1K |
|
4314
Unity Bancorp
UNTY
$521M
| $127K | ﹤0.01% |
5,545
+308
| +6% | +$7.05K |
|
4315
AXT Inc
AXTI
$169M
| $126K | ﹤0.01% |
31,699
+364
| +1% | +$1.45K |
|
4316
iShares US Industrials ETF
IYJ
$1.67B
| $125K | ﹤0.01% |
1,252
+126
| +11% | +$12.6K |
|
|
DMB
4317
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $125K | ﹤0.01% |
10,828
+6,476
| +149% | +$74.8K |
|
4318
Skillsoft
SKIL
$108M
| $125K | ﹤0.01% |
3,143
+790
| +34% | +$31.4K |
|
|
VCSA
4319
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $125K | ﹤0.01% |
6,512
+1,285
| +25% | +$24.7K |
|
4320
FVCBankcorp
FVCB
$240M
| $124K | ﹤0.01% |
11,604
+1,111
| +11% | +$11.9K |
|
4321
Entrada Therapeutics
TRDA
$201M
| $124K | ﹤0.01% |
8,540
+947
| +12% | +$13.8K |
|
4322
Algoma Steel Group Warrant
ASTLW
$5.74M
| – | – |
0
| – | -$81K |
|
|
NCZ
4323
Virtus Convertible & Income Fund II
NCZ
$262M
| $123K | ﹤0.01% |
10,281
+10,267
| +73,336% | +$123K |
|
|
EGIO
4324
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123K | ﹤0.01% |
3,892
+844
| +28% | +$26.7K |
|
4325
Rocky Brands
RCKY
$215M
| $122K | ﹤0.01% |
5,276
+1,377
| +35% | +$31.8K |
|