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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $127K | ﹤0.01% |
1,101
-238
| -18% | -$27.5K |
|
4402
IRIDEX
IRIX
$22.4M
| $127K | ﹤0.01% |
16,535
-2,632
| -14% | -$20.2K |
|
|
LITS
4403
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $127K | ﹤0.01% |
2,301
-2,643
| -53% | -$146K |
|
|
SIEN
4404
DELISTED
Sientra, Inc.
SIEN
| $127K | ﹤0.01% |
2,220
-3,599
| -62% | -$206K |
|
4405
CorMedix
CRMD
$966M
| $126K | ﹤0.01% |
27,084
-23,359
| -46% | -$109K |
|
4406
Cytosorbents Corp
CTSO
$58.9M
| $126K | ﹤0.01% |
15,602
-502
| -3% | -$4.05K |
|
4407
iShares MSCI France ETF
EWQ
$391M
| $126K | ﹤0.01% |
3,375
-350,211
| -99% | -$13.1M |
|
4408
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $126K | ﹤0.01% |
3,058
-10,226
| -77% | -$421K |
|
4409
Hamilton Beach Brands
HBB
$196M
| $125K | ﹤0.01% |
7,983
-3,236
| -29% | -$50.7K |
|
4410
Kodak
KODK
$486M
| $125K | ﹤0.01% |
18,294
-934
| -5% | -$6.38K |
|
4411
Lee Enterprises
LEE
$26.7M
| $125K | ﹤0.01% |
5,521
-1,203
| -18% | -$27.2K |
|
|
LGHL
4412
Lion Group Holding
LGHL
$3.75M
| $125K | ﹤0.01% |
40
+2
| +5% | +$6.25K |
|
4413
Alico
ALCO
$260M
| $124K | ﹤0.01% |
3,628
-2,596
| -42% | -$88.7K |
|
4414
AXT Inc
AXTI
$169M
| $124K | ﹤0.01% |
14,833
-506
| -3% | -$4.23K |
|
4415
Cellebrite
CLBT
$4.11B
| $124K | ﹤0.01% |
+13,425
| New | +$124K |
|
4416
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $124K | ﹤0.01% |
+2,053
| New | +$124K |
|
4417
Edgewise Therapeutics
EWTX
$1.5B
| $124K | ﹤0.01% |
7,479
-2,644
| -26% | -$43.8K |
|
|
RNLX
4418
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $124K | ﹤0.01% |
6,164
+203
| +3% | +$4.08K |
|
|
NBEV
4419
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $124K | ﹤0.01% |
89,317
+37,291
| +72% | +$51.8K |
|
4420
Lucid Motors
LCID
$5.92B
| $123K | ﹤0.01% |
486
-18,724
| -97% | -$4.74M |
|
|
QTNT
4421
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $123K | ﹤0.01% |
1,314
+554
| +73% | +$51.9K |
|
|
CTO
4422
CTO Realty Growth
CTO
$544M
| $122K | ﹤0.01% |
6,825
-1,515
| -18% | -$27.1K |
|
4423
Galicia Financial Group
GGAL
$4.81B
| $122K | ﹤0.01% |
12,099
-10,832
| -47% | -$109K |
|
4424
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $122K | ﹤0.01% |
4,860
| – | – |
|
4425
Invesco DB Base Metals Fund
DBB
$124M
| $121K | ﹤0.01% |
5,899
+5,287
| +864% | +$108K |
|