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 | |
|---|---|---|---|---|---|---|
4426
Purple Innovation
PRPL
$114M
| $92K | ﹤0.01% |
29,934
-382,710
| -93% | -$1.18M |
|
4427
ProShares UltraPro Short Dow 30
SDOW
$172M
| $92K | ﹤0.01% |
619
+255
| +70% | +$37.9K |
|
4428
NuScale Power
SMR
$4.87B
| $92K | ﹤0.01% |
+9,168
| New | +$92K |
|
4429
VistaGen Therapeutics
VTGN
$104M
| $92K | ﹤0.01% |
3,475
+437
| +14% | +$11.6K |
|
4430
Dakota Gold
DC
$540M
| $91K | ﹤0.01% |
+27,158
| New | +$91K |
|
4431
Mizuho Financial
MFG
$82.2B
| $91K | ﹤0.01% |
41,136
+11,445
| +39% | +$25.3K |
|
4432
Hycroft Mining Holding Corp
HYMC
$250M
| $90K | ﹤0.01% |
+8,071
| New | +$90K |
|
4433
Inotiv
NOTV
$48.4M
| $90K | ﹤0.01% |
9,420
+1,136
| +14% | +$10.9K |
|
4434
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $89K | ﹤0.01% |
+4,168
| New | +$89K |
|
4435
iShares MSCI Indonesia ETF
EIDO
$337M
| $89K | ﹤0.01% |
3,990
-1,227
| -24% | -$27.4K |
|
4436
Root
ROOT
$1.53B
| $89K | ﹤0.01% |
4,177
-30,982
| -88% | -$660K |
|
4437
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $89K | ﹤0.01% |
612
| – | – |
|
|
CISO
4438
CISO Global
CISO
$41.1M
| $88K | ﹤0.01% |
1,628
+1,619
| +17,989% | +$87.5K |
|
4439
Neurogene
NGNE
$271M
| $88K | ﹤0.01% |
4,276
+2,897
| +210% | +$59.6K |
|
4440
Blue Bird Corp
BLBD
$1.84B
| $87K | ﹤0.01% |
9,453
+1,203
| +15% | +$11.1K |
|
4441
Silvercrest Asset Management
SAMG
$137M
| $87K | ﹤0.01% |
5,302
+3,926
| +285% | +$64.4K |
|
4442
Tile Shop Holdings
TTSH
$273M
| $87K | ﹤0.01% |
28,190
-21,928
| -44% | -$67.7K |
|
4443
InfraCap MLP ETF
AMZA
$403M
| $86K | ﹤0.01% |
3,235
-4,153
| -56% | -$110K |
|
4444
Concrete Pumping Holdings
BBCP
$364M
| $86K | ﹤0.01% |
14,174
-2,365
| -14% | -$14.4K |
|
|
DESP
4445
DELISTED
Despegar.com
DESP
| $86K | ﹤0.01% |
10,646
-37,257
| -78% | -$301K |
|
4446
Vicarious Surgical
RBOT
$34.6M
| $86K | ﹤0.01% |
972
+281
| +41% | +$24.9K |
|
4447
Tilly's
TLYS
$57.3M
| $86K | ﹤0.01% |
12,320
+1,689
| +16% | +$11.8K |
|
4448
Coupang
CPNG
$59.1B
| $85K | ﹤0.01% |
6,641
-7,417
| -53% | -$94.9K |
|
4449
iShares MSCI Netherlands ETF
EWN
$260M
| $85K | ﹤0.01% |
2,424
+270
| +13% | +$9.47K |
|
4450
Nautilus Biotechnolgy
NAUT
$91M
| $85K | ﹤0.01% |
31,268
+16,485
| +112% | +$44.8K |
|