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 | |
|---|---|---|---|---|---|---|
|
PBT
4326
Permian Basin Royalty Trust
PBT
$829M
| $120K | ﹤0.01% |
4,827
+2,927
| +154% | +$73K |
|
4327
Traeger
COOK
$177M
| $120K | ﹤0.01% |
28,291
+2,565
| +10% | +$10.9K |
|
|
OMGA
4328
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $119K | ﹤0.01% |
21,323
+19,639
| +1,166% | +$110K |
|
4329
Aegon
AEG
$12.3B
| $119K | ﹤0.01% |
23,447
+3,146
| +15% | +$16K |
|
4330
ESSA Pharma
EPIX
$9.99M
| $118K | ﹤0.01% |
43,873
-15,833
| -27% | -$42.7K |
|
|
ESSA
4331
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
7,892
-1,689
| -18% | -$25.3K |
|
4332
EverQuote
EVER
$931M
| $118K | ﹤0.01% |
18,130
-13,936
| -43% | -$90.6K |
|
4333
Garrett Motion
GTX
$2.74B
| $118K | ﹤0.01% |
15,554
+11,693
| +303% | +$88.5K |
|
4334
HireQuest
HQI
$139M
| $118K | ﹤0.01% |
4,521
-3,519
| -44% | -$91.6K |
|
4335
Citius Pharmaceuticals
CTXR
$20.2M
| $118K | ﹤0.01% |
3,921
+3,918
| +130,600% | +$118K |
|
4336
Escalade
ESCA
$173M
| $117K | ﹤0.01% |
8,798
+8,219
| +1,420% | +$110K |
|
4337
iShares New York Muni Bond ETF
NYF
$929M
| $117K | ﹤0.01% |
2,205
-8,225
| -79% | -$438K |
|
4338
Xoma
XOMA
$444M
| $117K | ﹤0.01% |
6,214
+5,827
| +1,506% | +$110K |
|
|
MOMO
4339
Hello Group
MOMO
$1.2B
| $117K | ﹤0.01% |
12,197
+10,175
| +503% | +$97.8K |
|
|
LOGC
4340
DELISTED
ContextLogic
LOGC
| $117K | ﹤0.01% |
17,782
-26,507
| -60% | -$174K |
|
|
KRON
4341
DELISTED
Kronos Bio
KRON
| $117K | ﹤0.01% |
67,968
-2,674,233
| -98% | -$4.6M |
|
|
IMA
4342
ImageneBio Inc
IMA
$92.2M
| $117K | ﹤0.01% |
1,485
+1,412
| +1,934% | +$111K |
|
4343
Rocky Brands
RCKY
$217M
| $117K | ﹤0.01% |
5,560
+284
| +5% | +$5.96K |
|
4344
Lazydays
GORV
$7.84M
| $117K | ﹤0.01% |
+336
| New | +$117K |
|
|
TVRD
4345
Tvardi Therapeutics
TVRD
$359M
| $116K | ﹤0.01% |
1,141
-975
| -46% | -$99.4K |
|
4346
BARK
BARK
$146M
| $116K | ﹤0.01% |
87,377
+4,346
| +5% | +$5.78K |
|
4347
Noodles & Co
NDLS
$28.3M
| $115K | ﹤0.01% |
34,108
-8,655
| -20% | -$29.3K |
|
|
HPI
4348
John Hancock Preferred Income Fund
HPI
$462M
| $115K | ﹤0.01% |
7,554
+1,146
| +18% | +$17.5K |
|
4349
Jakks Pacific
JAKK
$201M
| $115K | ﹤0.01% |
5,758
-65,525
| -92% | -$1.31M |
|
|
NNDM
4350
Nano Dimension
NNDM
$304M
| $115K | ﹤0.01% |
39,727
-8,001
| -17% | -$23.1K |
|