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 International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Focus Universal
FCUV
$20.7M
| $108K | ﹤0.01% |
1,420
+1,366
| +2,530% | +$104K |
|
|
GEEX
4352
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $108K | ﹤0.01% |
10,756
-24,680
| -70% | -$248K |
|
4353
Absci
ABSI
$381M
| $107K | ﹤0.01% |
32,255
-8,487
| -21% | -$28.2K |
|
4354
Full House Resorts
FLL
$120M
| $107K | ﹤0.01% |
17,577
+2,233
| +15% | +$13.6K |
|
4355
Rigel Pharmaceuticals
RIGL
$681M
| $107K | ﹤0.01% |
9,453
-54
| -0.6% | -$611 |
|
4356
Teekay
TK
$722M
| $107K | ﹤0.01% |
37,317
+1,910
| +5% | +$5.48K |
|
|
CMRX
4357
DELISTED
Chimerix, Inc.
CMRX
| $107K | ﹤0.01% |
50,825
+4,209
| +9% | +$8.86K |
|
4358
VanEck Steel ETF
SLX
$82.3M
| $106K | ﹤0.01% |
2,137
-1,609
| -43% | -$79.8K |
|
4359
Universal Logistics Holdings
ULH
$650M
| $106K | ﹤0.01% |
3,898
+302
| +8% | +$8.21K |
|
|
MN
4360
DELISTED
MANNING & NAPIER, INC.
MN
| $106K | ﹤0.01% |
8,482
-291
| -3% | -$3.64K |
|
4361
Century Casinos
CNTY
$76.3M
| $105K | ﹤0.01% |
14,624
+1,799
| +14% | +$12.9K |
|
|
DOYU
4362
DouYu International Holdings
DOYU
$231M
| $105K | ﹤0.01% |
8,702
+501
| +6% | +$6.05K |
|
|
WEBR
4363
DELISTED
Weber Inc.
WEBR
| $105K | ﹤0.01% |
14,533
+3,989
| +38% | +$28.8K |
|
|
PFSW
4364
DELISTED
PFSweb, Inc.
PFSW
| $105K | ﹤0.01% |
8,885
+8,833
| +16,987% | +$104K |
|
4365
Lee Enterprises
LEE
$26.7M
| $104K | ﹤0.01% |
5,521
| – | – |
|
4366
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $104K | ﹤0.01% |
2,082
-53
| -2% | -$2.65K |
|
4367
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $104K | ﹤0.01% |
284
-7
| -2% | -$2.56K |
|
|
TBCH
4368
Turtle Beach Corporation Common Stock
TBCH
$299M
| $104K | ﹤0.01% |
8,548
-3,508
| -29% | -$42.7K |
|
|
AKTS
4369
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $104K | ﹤0.01% |
27,990
+3,709
| +15% | +$13.8K |
|
4370
Atomera
ATOM
$106M
| $103K | ﹤0.01% |
11,011
+1,396
| +15% | +$13.1K |
|
4371
Colliers International
CIGI
$8.48B
| $103K | ﹤0.01% |
943
| – | – |
|
4372
Digimarc
DMRC
$204M
| $103K | ﹤0.01% |
7,310
+1,335
| +22% | +$18.8K |
|
|
GAN
4373
DELISTED
GAN Ltd
GAN
| $103K | ﹤0.01% |
34,916
-13,537
| -28% | -$39.9K |
|
4374
Legacy Housing
LEGH
$657M
| $103K | ﹤0.01% |
7,871
-4,700
| -37% | -$61.5K |
|
4375
Stratus Properties
STRS
$159M
| $103K | ﹤0.01% |
3,173
+3,153
| +15,765% | +$102K |
|