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 | |
|---|---|---|---|---|---|---|
4401
ORIX
IX
$30B
| $136K | ﹤0.01% |
7,255
-7,205
| -50% | -$135K |
|
4402
Omeros
OMER
$282M
| $135K | ﹤0.01% |
41,315
-11,763
| -22% | -$38.5K |
|
|
FUSN
4403
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $135K | ﹤0.01% |
14,033
+14,031
| +701,550% | +$135K |
|
|
CALB
4404
DELISTED
California BanCorp Common Stock
CALB
| $134K | ﹤0.01% |
5,427
+4,146
| +324% | +$103K |
|
4405
Annexon
ANNX
$266M
| $134K | ﹤0.01% |
29,585
-10,034
| -25% | -$45.6K |
|
4406
Simplify Volatility Premium ETF
SVOL
$780M
| $133K | ﹤0.01% |
5,843
-11,099
| -66% | -$253K |
|
4407
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $133K | ﹤0.01% |
4,068
+306
| +8% | +$9.98K |
|
4408
Nokia
NOK
$24.3B
| $132K | ﹤0.01% |
38,725
-1,941,823
| -98% | -$6.64M |
|
4409
Outdoor Holding Company Common Stock
POWW
$178M
| $132K | ﹤0.01% |
62,897
+679
| +1% | +$1.43K |
|
|
IVAC
4410
DELISTED
Intevac Inc
IVAC
| $131K | ﹤0.01% |
30,401
+5,801
| +24% | +$25.1K |
|
4411
Century Casinos
CNTY
$76.3M
| $131K | ﹤0.01% |
26,863
+9,033
| +51% | +$44.1K |
|
4412
BlackRock Limited Duration Income Trust
BLW
$549M
| $131K | ﹤0.01% |
+9,361
| New | +$131K |
|
4413
WPP
WPP
$5.86B
| $131K | ﹤0.01% |
2,749
+92
| +3% | +$4.38K |
|
4414
Evolution Petroleum
EPM
$179M
| $131K | ﹤0.01% |
22,495
+1,896
| +9% | +$11K |
|
4415
Acumen Pharmaceuticals
ABOS
$80M
| $130K | ﹤0.01% |
33,945
+22,920
| +208% | +$88K |
|
|
ALLK
4416
DELISTED
Allakos
ALLK
| $130K | ﹤0.01% |
47,742
-12,260
| -20% | -$33.5K |
|
4417
InfuSystem Holdings
INFU
$204M
| $130K | ﹤0.01% |
12,354
| – | – |
|
|
GRTS
4418
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $129K | ﹤0.01% |
63,174
-11,241
| -15% | -$22.9K |
|
4419
Mama's Creations
MAMA
$381M
| $129K | ﹤0.01% |
26,226
+23,451
| +845% | +$115K |
|
4420
Heron Therapeutics
HRTX
$193M
| $129K | ﹤0.01% |
75,621
-6,734,321
| -99% | -$11.4M |
|
4421
Bitdeer Technologies
BTDR
$3.45B
| $129K | ﹤0.01% |
+13,034
| New | +$129K |
|
4422
Hanover Bancorp
HNVR
$162M
| $128K | ﹤0.01% |
+7,263
| New | +$128K |
|
4423
DLH Holdings
DLHC
$79.1M
| $128K | ﹤0.01% |
+8,131
| New | +$128K |
|
4424
SkyWater Technology
SKYT
$509M
| $128K | ﹤0.01% |
13,279
+1,769
| +15% | +$17K |
|
|
NML
4425
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $128K | ﹤0.01% |
+18,541
| New | +$128K |
|