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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
MediaAlpha
MAX
$676M
| $167K | ﹤0.01% |
14,958
+140
| +0.9% | +$1.56K |
|
4302
Saratoga Investment
SAR
$386M
| $166K | ﹤0.01% |
6,435
-6,830
| -51% | -$177K |
|
4303
Invesco California Value Municipal Income Trust
VCV
$508M
| $166K | ﹤0.01% |
+16,967
| New | +$166K |
|
4304
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $166K | ﹤0.01% |
2,736
-266
| -9% | -$16.1K |
|
|
NREF
4305
NexPoint Real Estate Finance
NREF
$250M
| $166K | ﹤0.01% |
10,509
+5,259
| +100% | +$82.8K |
|
4306
ProShares UltraShort QQQ
QID
$270M
| $165K | ﹤0.01% |
3,116
+718
| +30% | +$38.1K |
|
4307
VanEck BDC Income ETF
BIZD
$1.63B
| $165K | ﹤0.01% |
10,300
-2,850
| -22% | -$45.7K |
|
4308
Acrivon Therapeutics
ACRV
$47.5M
| $164K | ﹤0.01% |
33,343
+6,771
| +25% | +$33.3K |
|
4309
908 Devices
MASS
$217M
| $163K | ﹤0.01% |
14,542
+291
| +2% | +$3.27K |
|
4310
Aura Biosciences
AURA
$371M
| $163K | ﹤0.01% |
18,360
-281
| -2% | -$2.49K |
|
|
BIG
4311
DELISTED
Big Lots, Inc.
BIG
| $162K | ﹤0.01% |
20,849
+2,086
| +11% | +$16.3K |
|
4312
Virginia National Bankshares
VABK
$219M
| $162K | ﹤0.01% |
4,713
+1,650
| +54% | +$56.7K |
|
4313
MainStreet Bancshares
MNSB
$164M
| $162K | ﹤0.01% |
6,526
+2,000
| +44% | +$49.6K |
|
|
KIO
4314
KKR Income Opportunities Fund
KIO
$517M
| $162K | ﹤0.01% |
12,873
+11,819
| +1,121% | +$149K |
|
|
NOAH
4315
Noah Holdings
NOAH
$771M
| $161K | ﹤0.01% |
11,685
+4,826
| +70% | +$66.6K |
|
4316
Root
ROOT
$1.55B
| $161K | ﹤0.01% |
15,397
+15,373
| +64,054% | +$161K |
|
4317
BlackRock Energy and Resources Trust
BGR
$340M
| $161K | ﹤0.01% |
12,953
+12,755
| +6,442% | +$159K |
|
4318
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $161K | ﹤0.01% |
1,592
+56
| +4% | +$5.66K |
|
4319
Orion Group Holdings
ORN
$300M
| $160K | ﹤0.01% |
+32,474
| New | +$160K |
|
4320
TriplePoint Venture Growth BDC
TPVG
$258M
| $160K | ﹤0.01% |
14,770
+12,470
| +542% | +$135K |
|
|
AZUL
4321
DELISTED
Azul
AZUL
| $160K | ﹤0.01% |
16,500
| – | – |
|
|
VTNR
4322
DELISTED
Vertex Energy, Inc
VTNR
| $159K | ﹤0.01% |
47,033
-20,383
| -30% | -$69.1K |
|
|
HTD
4323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $159K | ﹤0.01% |
+8,370
| New | +$159K |
|
4324
Immersion
IMMR
$229M
| $159K | ﹤0.01% |
22,475
| – | – |
|
4325
Mistras Group
MG
$301M
| $159K | ﹤0.01% |
21,676
+8,023
| +59% | +$58.7K |
|