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 | |
|---|---|---|---|---|---|---|
4526
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $99.3K | ﹤0.01% |
2,633
+2,212
| +525% | +$83.4K |
|
4527
BlackRock TCP Capital
TCPC
$605M
| $98.4K | ﹤0.01% |
8,524
+8,428
| +8,779% | +$97.3K |
|
4528
Aptus Behavioral Momentum ETF
ADME
$239M
| $97.8K | ﹤0.01% |
2,545
-11
| -0.4% | -$423 |
|
4529
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $97.7K | ﹤0.01% |
2,049
| – | – |
|
4530
Core Molding Technologies
CMT
$182M
| $97.5K | ﹤0.01% |
5,262
-1,001
| -16% | -$18.5K |
|
4531
Duluth Holdings
DLTH
$133M
| $97.5K | ﹤0.01% |
18,115
+8,847
| +95% | +$47.6K |
|
4532
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $97.3K | ﹤0.01% |
8,205
+7,975
| +3,467% | +$94.6K |
|
4533
Compass Therapeutics
CMPX
$613M
| $97.2K | ﹤0.01% |
62,332
-407
| -0.6% | -$635 |
|
4534
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $96.9K | ﹤0.01% |
1,033
| – | – |
|
4535
Tenaya Therapeutics
TNYA
$196M
| $96.7K | ﹤0.01% |
29,856
-8
| -0% | -$26 |
|
4536
Teucrium Wheat Fund
WEAT
$118M
| $96.5K | ﹤0.01% |
16,166
-2,735
| -14% | -$16.3K |
|
|
PPT
4537
Putnam Premier Income Trust
PPT
$355M
| $96.2K | ﹤0.01% |
+26,935
| New | +$96.2K |
|
4538
Spectral AI
MDAI
$51.9M
| $96.1K | ﹤0.01% |
+39,078
| New | +$96.1K |
|
|
NBH
4539
Neuberger Berman Municipal Fund
NBH
$308M
| $96.1K | ﹤0.01% |
9,282
+7,727
| +497% | +$80K |
|
4540
BioAtla
BCAB
$45.5M
| $95.9K | ﹤0.01% |
38,980
-6,559
| -14% | -$16.1K |
|
4541
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $95.9K | ﹤0.01% |
7,474
+5,045
| +208% | +$64.7K |
|
|
MTLS
4542
Materialise
MTLS
$302M
| $95.8K | ﹤0.01% |
+14,597
| New | +$95.8K |
|
4543
Black Stone Minerals
BSM
$2.65B
| $95.8K | ﹤0.01% |
6,001
| – | – |
|
4544
Stoke Therapeutics
STOK
$1.29B
| $95.4K | ﹤0.01% |
18,133
-8,397
| -32% | -$44.2K |
|
4545
Quest Resource Holding
QRHC
$34M
| $95K | ﹤0.01% |
12,961
+12,942
| +68,116% | +$94.9K |
|
4546
Caesarstone
CSTE
$48.4M
| $94.7K | ﹤0.01% |
25,313
+25,257
| +45,102% | +$94.5K |
|
4547
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $94.5K | ﹤0.01% |
+29,819
| New | +$94.5K |
|
4548
Actinium Pharmaceuticals
ATNM
$50.8M
| $94.3K | ﹤0.01% |
18,572
+452
| +2% | +$2.3K |
|
4549
Innoviz Technologies
INVZ
$371M
| $94.3K | ﹤0.01% |
37,287
+5,094
| +16% | +$12.9K |
|
4550
Urban One Class A
UONE
$63.1M
| $94.2K | ﹤0.01% |
23,381
+5,713
| +32% | +$23K |
|