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 | |
|---|---|---|---|---|---|---|
4326
Twin Disc
TWIN
$186M
| $159K | ﹤0.01% |
9,810
+9,783
| +36,233% | +$158K |
|
|
MUI
4327
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $158K | ﹤0.01% |
13,606
-17,096
| -56% | -$199K |
|
4328
Applied Therapeutics
APLT
$60.3M
| $157K | ﹤0.01% |
46,933
+46,545
| +11,996% | +$156K |
|
4329
Asure Software
ASUR
$217M
| $157K | ﹤0.01% |
16,490
-10,197
| -38% | -$97.1K |
|
4330
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $157K | ﹤0.01% |
6,189
+99
| +2% | +$2.5K |
|
|
LUNA
4331
DELISTED
Luna Innovations Incorporated
LUNA
| $156K | ﹤0.01% |
23,393
+1,591
| +7% | +$10.6K |
|
|
PSTX
4332
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $155K | ﹤0.01% |
46,123
-16,770
| -27% | -$56.3K |
|
4333
BlackRock CA Municipal Income Trust
BFZ
$329M
| $155K | ﹤0.01% |
+12,866
| New | +$155K |
|
4334
Climb Global Solutions
CLMB
$616M
| $155K | ﹤0.01% |
2,822
| – | – |
|
4335
Mizuho Financial
MFG
$82.9B
| $154K | ﹤0.01% |
44,769
-38,334
| -46% | -$132K |
|
|
SCD
4336
LMP Capital and Income Fund
SCD
$276M
| $154K | ﹤0.01% |
+10,977
| New | +$154K |
|
4337
ReNew
RNW
$2.78B
| $154K | ﹤0.01% |
20,055
+9,048
| +82% | +$69.3K |
|
4338
OR Royalties Inc.
OR
$6.96B
| $154K | ﹤0.01% |
10,710
-201,008
| -95% | -$2.88M |
|
|
LUXH
4339
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $153K | ﹤0.01% |
+367
| New | +$153K |
|
4340
Nomura Holdings
NMR
$22.2B
| $153K | ﹤0.01% |
33,906
+8,049
| +31% | +$36.3K |
|
4341
Live Ventures
LIVE
$54.4M
| $153K | ﹤0.01% |
6,015
+13
| +0.2% | +$330 |
|
4342
Solid Power
SLDP
$694M
| $153K | ﹤0.01% |
105,191
-786
| -0.7% | -$1.14K |
|
4343
National Bankshares
NKSH
$190M
| $152K | ﹤0.01% |
4,709
+949
| +25% | +$30.7K |
|
4344
Innodata
INOD
$2.09B
| $151K | ﹤0.01% |
18,604
+1,484
| +9% | +$12.1K |
|
4345
Nerdy
NRDY
$157M
| $151K | ﹤0.01% |
44,111
+3,814
| +9% | +$13.1K |
|
|
DM
4346
DELISTED
Desktop Metal, Inc.
DM
| $151K | ﹤0.01% |
20,142
-12,879
| -39% | -$96.7K |
|
|
PEO
4347
Adams Natural Resources Fund
PEO
$579M
| $151K | ﹤0.01% |
7,592
+4,097
| +117% | +$81.3K |
|
4348
Allbirds
BIRD
$49.2M
| $151K | ﹤0.01% |
6,145
+1,459
| +31% | +$35.7K |
|
|
MCHB
4349
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $150K | ﹤0.01% |
14,603
+2,535
| +21% | +$26.1K |
|
|
CTV
4350
DELISTED
Innovid Corp.
CTV
| $150K | ﹤0.01% |
99,990
+94,616
| +1,761% | +$142K |
|