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 | |
|---|---|---|---|---|---|---|
4426
IBEX
IBEX
$556M
| $127K | ﹤0.01% |
6,703
-726
| -10% | -$13.8K |
|
4427
Marine Products Corp
MPX
$316M
| $127K | ﹤0.01% |
11,114
+5,567
| +100% | +$63.5K |
|
|
NNDM
4428
Nano Dimension
NNDM
$309M
| $127K | ﹤0.01% |
52,741
| – | – |
|
|
PWOD
4429
DELISTED
Penns Woods Bancorp
PWOD
| $126K | ﹤0.01% |
5,613
+1,170
| +26% | +$26.3K |
|
4430
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
| – | – |
0
| – | -$106K |
|
4431
Geospace Technologies
GEOS
$209M
| $126K | ﹤0.01% |
+9,694
| New | +$126K |
|
4432
iShares CMBS ETF
CMBS
$468M
| $125K | ﹤0.01% |
2,676
-5,870
| -69% | -$275K |
|
|
ACR
4433
ACRES Commercial Realty
ACR
$154M
| $125K | ﹤0.01% |
12,976
+12,967
| +144,078% | +$125K |
|
4434
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $125K | ﹤0.01% |
3,527
+593
| +20% | +$21K |
|
4435
Monte Rosa Therapeutics
GLUE
$297M
| $125K | ﹤0.01% |
22,036
-7,418
| -25% | -$41.9K |
|
4436
KB Financial Group
KB
$31.1B
| $124K | ﹤0.01% |
3,008
-2,777
| -48% | -$115K |
|
|
URG
4437
Ur-Energy
URG
$533M
| $124K | ﹤0.01% |
80,488
+76,946
| +2,172% | +$118K |
|
4438
CarParts.com
PRTS
$44M
| $124K | ﹤0.01% |
39,083
+3,032
| +8% | +$9.58K |
|
|
BRW
4439
Saba Capital Income & Opportunities Fund
BRW
$345M
| $123K | ﹤0.01% |
16,008
| – | – |
|
|
PNNT
4440
Pennant Park Investment Corp
PNNT
$464M
| $123K | ﹤0.01% |
17,815
+3,563
| +25% | +$24.6K |
|
4441
Arteris
AIP
$373M
| $123K | ﹤0.01% |
20,885
+20,825
| +34,708% | +$123K |
|
4442
scPharmaceuticals
SCPH
$302M
| $123K | ﹤0.01% |
19,599
| – | – |
|
4443
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $123K | ﹤0.01% |
5,885
+4,651
| +377% | +$96.9K |
|
|
IBDP
4444
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $122K | ﹤0.01% |
4,916
+4,393
| +840% | +$109K |
|
4445
Emergent Biosolutions
EBS
$434M
| $122K | ﹤0.01% |
50,957
-242
| -0.5% | -$581 |
|
4446
First Trust Indxx NextG ETF
NXTG
$406M
| $122K | ﹤0.01% |
1,584
-77
| -5% | -$5.91K |
|
4447
Clover Health Investments
CLOV
$1.57B
| $121K | ﹤0.01% |
127,121
+125,400
| +7,286% | +$119K |
|
4448
Tilly's
TLYS
$57.3M
| $120K | ﹤0.01% |
15,952
+580
| +4% | +$4.37K |
|
4449
Maui Land & Pineapple Co
MLP
$370M
| $119K | ﹤0.01% |
7,516
+2,621
| +54% | +$41.6K |
|
4450
Sportsman's Warehouse
SPWH
$117M
| $119K | ﹤0.01% |
27,885
+2,827
| +11% | +$12K |
|