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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Heron Therapeutics
HRTX
$225M
| $118K | ﹤0.01% |
42,484
-33,137
| -44% | -$91.8K |
|
|
TPIC
4452
DELISTED
TPI Composites
TPIC
| $117K | ﹤0.01% |
40,193
-297,261
| -88% | -$865K |
|
|
BRW
4453
Saba Capital Income & Opportunities Fund
BRW
$343M
| $117K | ﹤0.01% |
16,008
| – | – |
|
4454
Oppenheimer Holdings
OPY
$822M
| $117K | ﹤0.01% |
2,922
+1,115
| +62% | +$44.5K |
|
4455
Aegon
AEG
$12.3B
| $116K | ﹤0.01% |
19,232
+1,374
| +8% | +$8.31K |
|
4456
SWK Holdings
SWKH
$175M
| $116K | ﹤0.01% |
8,376
+3,660
| +78% | +$50.5K |
|
4457
Equillium
EQ
$86.9M
| $116K | ﹤0.01% |
50,043
-299,988
| -86% | -$693K |
|
4458
Precision BioSciences
DTIL
$56.3M
| $115K | ﹤0.01% |
8,516
+422
| +5% | +$5.72K |
|
4459
Invesco Global Clean Energy ETF
PBD
$86.4M
| $115K | ﹤0.01% |
8,157
-17,728
| -68% | -$251K |
|
4460
Monroe Capital Corp
MRCC
$167M
| $115K | ﹤0.01% |
16,010
+13,223
| +474% | +$95.2K |
|
4461
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $115K | ﹤0.01% |
+5,080
| New | +$115K |
|
4462
Innovator Laddered Allocation Power Buffer ETF
BUFF
$780M
| $114K | ﹤0.01% |
2,734
+141
| +5% | +$5.89K |
|
4463
Bel Fuse Inc Class A
BELFA
$1.5B
| $114K | ﹤0.01% |
+1,610
| New | +$114K |
|
4464
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$7.19M
| $113K | ﹤0.01% |
4,832
-90
| -2% | -$2.11K |
|
4465
Greenwich LifeSciences
GLSI
$156M
| $113K | ﹤0.01% |
5,672
+94
| +2% | +$1.87K |
|
4466
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $113K | ﹤0.01% |
4,902
+4,587
| +1,456% | +$106K |
|
|
LICY
4467
DELISTED
Li-Cycle Holdings Corp.
LICY
| $113K | ﹤0.01% |
13,710
-32,221
| -70% | -$266K |
|
4468
Spok Holdings
SPOK
$359M
| $113K | ﹤0.01% |
7,067
-4,770
| -40% | -$76.1K |
|
4469
Invesco Municipal Trust
VKQ
$530M
| $112K | ﹤0.01% |
+11,581
| New | +$112K |
|
|
EFXT
4470
Enerflex
EFXT
$1.31B
| $111K | ﹤0.01% |
+18,981
| New | +$111K |
|
|
FFNW
4471
DELISTED
First Financial Northwest, Inc
FFNW
| $110K | ﹤0.01% |
5,349
+5,339
| +53,390% | +$110K |
|
4472
Teucrium Corn Fund
CORN
$49.2M
| $110K | ﹤0.01% |
5,447
-910
| -14% | -$18.4K |
|
4473
Valhi
VHI
$466M
| $110K | ﹤0.01% |
6,391
+2,140
| +50% | +$36.8K |
|
4474
Magnachip Semiconductor
MX
$117M
| $109K | ﹤0.01% |
19,597
-80,599
| -80% | -$450K |
|
4475
Fennec Pharmaceuticals
FENC
$241M
| $109K | ﹤0.01% |
9,823
-3,276
| -25% | -$36.4K |
|