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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
CVRx
CVRX
$187M
| $52.1K | ﹤0.01% |
5,916
+2
| +0% | +$18 |
|
4727
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $52.1K | ﹤0.01% |
+2,000
| New | +$52.1K |
|
4728
IDX Dynamic Fixed Income ETF
DYFI
$53M
| $51.9K | ﹤0.01% |
+2,166
| New | +$51.9K |
|
4729
Taylor Devices
TAYD
$146M
| $51.6K | ﹤0.01% |
1,034
+19
| +2% | +$948 |
|
4730
Semler Scientific
SMLR
$432M
| $51.4K | ﹤0.01% |
2,182
-103
| -5% | -$2.43K |
|
4731
X4 Pharmaceuticals
XFOR
$71.2M
| $51.2K | ﹤0.01% |
2,549
+74
| +3% | +$1.49K |
|
4732
The Beauty Health Co
SKIN
$289M
| $51.1K | ﹤0.01% |
35,467
+1,764
| +5% | +$2.54K |
|
4733
Citi Trends
CTRN
$269M
| $50.9K | ﹤0.01% |
2,771
-655
| -19% | -$12K |
|
4734
Brookstone Yield ETF
BAMY
$41.4M
| $50.8K | ﹤0.01% |
+1,903
| New | +$50.8K |
|
4735
Virgin Galactic
SPCE
$189M
| $50.7K | ﹤0.01% |
8,319
-50,194
| -86% | -$306K |
|
|
CLCO
4736
Cool Company
CLCO
$413M
| $50.6K | ﹤0.01% |
4,478
-30,515
| -87% | -$345K |
|
4737
Verastem
VSTM
$557M
| $50.5K | ﹤0.01% |
16,878
+6,016
| +55% | +$18K |
|
4738
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $50.4K | ﹤0.01% |
2,090
-9
| -0.4% | -$217 |
|
4739
Cibus
CBUS
$74.6M
| $50K | ﹤0.01% |
15,352
+418
| +3% | +$1.36K |
|
|
AGEN
4740
Agenus
AGEN
$140M
| $50K | ﹤0.01% |
9,128
+473
| +5% | +$2.59K |
|
4741
FreightCar America
RAIL
$174M
| $49.6K | ﹤0.01% |
4,599
+2,281
| +98% | +$24.6K |
|
4742
Cellectar Biosciences
CLRB
$16.6M
| $49.6K | ﹤0.01% |
772
-932
| -55% | -$59.9K |
|
4743
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $49.5K | ﹤0.01% |
+1,630
| New | +$49.5K |
|
4744
Valhi
VHI
$466M
| $49.4K | ﹤0.01% |
1,479
-1,026
| -41% | -$34.2K |
|
4745
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $49.4K | ﹤0.01% |
2,052
+1,948
| +1,873% | +$46.8K |
|
4746
American Realty Investors
ARL
$265M
| $49.1K | ﹤0.01% |
2,798
+1,478
| +112% | +$25.9K |
|
4747
iShares MSCI Japan Value ETF
EWJV
$495M
| $49K | ﹤0.01% |
1,485
-1,063
| -42% | -$35.1K |
|
4748
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $49K | ﹤0.01% |
444
+114
| +35% | +$12.6K |
|
4749
Rigetti Computing
RGTI
$9.25B
| $48.8K | ﹤0.01% |
62,360
+2,045
| +3% | +$1.6K |
|
4750
Stereotaxis
STXS
$256M
| $48.8K | ﹤0.01% |
23,913
+440
| +2% | +$898 |
|