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 | |
|---|---|---|---|---|---|---|
|
OPTN
4676
DELISTED
OptiNose
OPTN
| $66.2K | ﹤0.01% |
3,420
-1,353
| -28% | -$26.2K |
|
4677
SKYX Platforms
SKYX
$139M
| $66.1K | ﹤0.01% |
41,324
| – | – |
|
4678
GDS Holdings
GDS
$7.32B
| $66.1K | ﹤0.01% |
7,248
+345
| +5% | +$3.15K |
|
4679
BlackRock MuniYield Fund
MYD
$483M
| $66K | ﹤0.01% |
6,125
+5,821
| +1,915% | +$62.8K |
|
4680
Assertio
ASRT
$78.3M
| $65.9K | ﹤0.01% |
61,566
| – | – |
|
4681
RPAR Risk Parity ETF
RPAR
$542M
| $65.8K | ﹤0.01% |
+3,442
| New | +$65.8K |
|
4682
SWK Holdings
SWKH
$176M
| $65.5K | ﹤0.01% |
4,716
+1,635
| +53% | +$22.7K |
|
4683
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $65.2K | ﹤0.01% |
2,930
-1,482
| -34% | -$33K |
|
4684
Torrid Holdings
CURV
$189M
| $65K | ﹤0.01% |
11,262
+3,431
| +44% | +$19.8K |
|
4685
Invesco DB Oil Fund
DBO
$228M
| $64.9K | ﹤0.01% |
4,663
-11
| -0.2% | -$153 |
|
|
SILV
4686
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $64.6K | ﹤0.01% |
9,864
+9,087
| +1,169% | +$59.5K |
|
4687
Taysha Gene Therapies
TSHA
$837M
| $64.6K | ﹤0.01% |
36,484
+36,347
| +26,531% | +$64.3K |
|
4688
Valhi
VHI
$458M
| $64.6K | ﹤0.01% |
4,251
+2,006
| +89% | +$30.5K |
|
4689
Emerald Holding
EEX
$980M
| $63.9K | ﹤0.01% |
10,688
+568
| +6% | +$3.4K |
|
4690
Kodiak Sciences
KOD
$489M
| $63.9K | ﹤0.01% |
21,023
-3,286
| -14% | -$9.99K |
|
4691
NL Industries
NL
$295M
| $63.8K | ﹤0.01% |
11,370
+5,922
| +109% | +$33.2K |
|
|
PHK
4692
PIMCO High Income Fund
PHK
$860M
| $63.6K | ﹤0.01% |
+12,736
| New | +$63.6K |
|
4693
DNP Select Income Fund
DNP
$3.73B
| $63.5K | ﹤0.01% |
7,480
-16,596
| -69% | -$141K |
|
4694
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $63.5K | ﹤0.01% |
2,294
+167
| +8% | +$4.62K |
|
4695
Hawthorn Bancshares
HWBK
$222M
| $63.4K | ﹤0.01% |
+2,498
| New | +$63.4K |
|
|
WTPI
4696
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $63.2K | ﹤0.01% |
1,994
-16
| -0.8% | -$507 |
|
4697
Paysign
PAYS
$301M
| $62.9K | ﹤0.01% |
22,455
+1,161
| +5% | +$3.25K |
|
4698
Sprott Gold Miners ETF
SGDM
$548M
| $62.5K | ﹤0.01% |
2,500
| – | – |
|
4699
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $62.4K | ﹤0.01% |
+2,300
| New | +$62.4K |
|
4700
Traeger
COOK
$177M
| $62.2K | ﹤0.01% |
22,778
-286
| -1% | -$781 |
|