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 | |
|---|---|---|---|---|---|---|
4301
Blue Ridge Bankshares
BRBS
$396M
| $127K | ﹤0.01% |
14,354
+1,301
| +10% | +$11.5K |
|
|
RMT
4302
Royce Micro-Cap Trust
RMT
$547M
| $127K | ﹤0.01% |
14,501
-4,895
| -25% | -$42.8K |
|
4303
Ranger Energy Services
RNGR
$300M
| $127K | ﹤0.01% |
12,380
-9,874
| -44% | -$101K |
|
4304
Acacia Research
ACTG
$319M
| $127K | ﹤0.01% |
30,410
+30,292
| +25,671% | +$126K |
|
4305
Tilly's
TLYS
$55.8M
| $126K | ﹤0.01% |
18,020
+528
| +3% | +$3.7K |
|
4306
Telos
TLS
$494M
| $126K | ﹤0.01% |
49,209
-135,722
| -73% | -$347K |
|
4307
Teucrium Corn Fund
CORN
$49.2M
| $126K | ﹤0.01% |
5,670
-1,788
| -24% | -$39.7K |
|
4308
VanEck Steel ETF
SLX
$84.7M
| $125K | ﹤0.01% |
1,958
+182
| +10% | +$11.6K |
|
4309
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $124K | ﹤0.01% |
22,843
-35,824
| -61% | -$195K |
|
4310
NextNav
NN
$2.27B
| $124K | ﹤0.01% |
42,148
-8,724
| -17% | -$25.6K |
|
|
CWBC
4311
Community West Bancshares
CWBC
$413M
| $124K | ﹤0.01% |
7,997
-16,930
| -68% | -$262K |
|
|
BRW
4312
Saba Capital Income & Opportunities Fund
BRW
$343M
| $123K | ﹤0.01% |
16,008
| – | – |
|
4313
ProShares Ultra QQQ
QLD
$9.69B
| $123K | ﹤0.01% |
+1,913
| New | +$123K |
|
4314
908 Devices
MASS
$263M
| $123K | ﹤0.01% |
17,930
-10,282
| -36% | -$70.5K |
|
4315
Bankwell Financial Group
BWFG
$359M
| $123K | ﹤0.01% |
5,039
+717
| +17% | +$17.5K |
|
4316
iShares Global Industrials ETF
EXI
$1.04B
| $123K | ﹤0.01% |
1,021
+638
| +167% | +$76.7K |
|
4317
BlackRock Core Bond Trust
BHK
$712M
| $123K | ﹤0.01% |
11,526
-3,132
| -21% | -$33.3K |
|
4318
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $122K | ﹤0.01% |
4,210
+3,792
| +907% | +$110K |
|
4319
Urban One Class A
UONE
$67.6M
| $122K | ﹤0.01% |
20,352
+13,982
| +219% | +$83.8K |
|
4320
Sanara MedTech
SMTI
$293M
| $121K | ﹤0.01% |
3,025
-148
| -5% | -$5.94K |
|
4321
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $121K | ﹤0.01% |
3,361
+3,231
| +2,485% | +$116K |
|
4322
Virginia National Bankshares
VABK
$216M
| $121K | ﹤0.01% |
3,765
-1,635
| -30% | -$52.6K |
|
4323
Amplify Alternative Harvest ETF
MJ
$178M
| $121K | ﹤0.01% |
3,361
-3,217
| -49% | -$115K |
|
|
VIGL
4324
DELISTED
Vigil Neuroscience
VIGL
| $120K | ﹤0.01% |
+12,805
| New | +$120K |
|
4325
Foghorn Therapeutics
FHTX
$284M
| $120K | ﹤0.01% |
17,096
+1,596
| +10% | +$11.2K |
|