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 | |
|---|---|---|---|---|---|---|
|
CRGE
4376
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $105K | ﹤0.01% |
107,617
+7,049
| +7% | +$6.91K |
|
4377
Bank7 Corp
BSVN
$446M
| $105K | ﹤0.01% |
4,284
-4,880
| -53% | -$120K |
|
|
HUT
4378
Hut 8
HUT
$3.82B
| $105K | ﹤0.01% |
6,366
+880
| +16% | +$14.5K |
|
4379
HUTCHMED
HCM
$2.93B
| $104K | ﹤0.01% |
8,708
-8,791
| -50% | -$105K |
|
4380
CureVac
CVAC
$1.2B
| $104K | ﹤0.01% |
+9,967
| New | +$104K |
|
|
VBNK
4381
VersaBank
VBNK
$409M
| $104K | ﹤0.01% |
13,700
-1,100
| -7% | -$8.34K |
|
4382
LiveWire
LVWR
$1.07B
| $104K | ﹤0.01% |
8,787
+8,542
| +3,487% | +$101K |
|
4383
NI Holdings
NODK
$289M
| $104K | ﹤0.01% |
6,983
+503
| +8% | +$7.47K |
|
|
OPRA
4384
Opera Ltd
OPRA
$1.68B
| $103K | ﹤0.01% |
5,200
+200
| +4% | +$3.97K |
|
4385
Verrica Pharmaceuticals
VRCA
$41.5M
| $103K | ﹤0.01% |
1,787
+1,663
| +1,341% | +$96K |
|
4386
5E Advanced Materials
FEAM
$87.7M
| $103K | ﹤0.01% |
1,365
+59
| +5% | +$4.45K |
|
4387
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $103K | ﹤0.01% |
1,713
-56,310
| -97% | -$3.38M |
|
|
MACK
4388
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $103K | ﹤0.01% |
+8,344
| New | +$103K |
|
4389
Vicarious Surgical
RBOT
$34.8M
| $102K | ﹤0.01% |
1,865
+450
| +32% | +$24.7K |
|
4390
Innovator IBD 50 ETF
FFTY
$82.4M
| $102K | ﹤0.01% |
4,000
+3,437
| +610% | +$87.9K |
|
4391
GCM Grosvenor Inc Warrant
GCMGW
$36.6M
| – | – |
0
| – | -$33K |
|
4392
First Community Corp
FCCO
$224M
| $102K | ﹤0.01% |
5,885
+5,849
| +16,247% | +$102K |
|
|
LLAP
4393
DELISTED
Terran Orbital Corporation
LLAP
| $102K | ﹤0.01% |
67,944
+36,406
| +115% | +$54.6K |
|
4394
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $102K | ﹤0.01% |
604
| – | – |
|
4395
On Holding
ONON
$14.8B
| $102K | ﹤0.01% |
+3,085
| New | +$102K |
|
|
IVAC
4396
DELISTED
Intevac Inc
IVAC
| $102K | ﹤0.01% |
27,113
+20,938
| +339% | +$78.5K |
|
4397
USCB Financial Holdings
USCB
$345M
| $101K | ﹤0.01% |
9,927
+1,669
| +20% | +$17K |
|
|
EIGR
4398
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $101K | ﹤0.01% |
4,792
-2,897
| -38% | -$61.2K |
|
|
PSTX
4399
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $101K | ﹤0.01% |
57,435
+55,686
| +3,184% | +$98K |
|
|
IGMS
4400
DELISTED
IGM Biosciences
IGMS
| $101K | ﹤0.01% |
10,944
-2,856
| -21% | -$26.4K |
|