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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
5051
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-3,000
| Closed | -$3K |
|
5052
Pulmatrix
PULM
$17M
| $0 | ﹤0.01% |
15
| – | – |
|
5053
Paramount Gold Nevada
PZG
$76.5M
| $0 | ﹤0.01% |
13
+3
| +30% | – |
|
5054
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-1
| Closed | – |
|
5055
QuickLogic
QUIK
$80.7M
| $0 | ﹤0.01% |
5
+1
| +25% | – |
|
5056
Rhinebeck Bancorp
RBKB
$146M
| $0 | ﹤0.01% |
3
| – | – |
|
5057
Avita Medical
RCEL
$116M
| – | – |
-30,471
| Closed | -$931K |
|
5058
Reading International Class A
RDI
$35.2M
| $0 | ﹤0.01% |
35
| – | – |
|
5059
Rekor Systems
REKR
$139M
| $0 | ﹤0.01% |
8
| – | – |
|
5060
Richardson Electronics
RELL
$138M
| $0 | ﹤0.01% |
8
| – | – |
|
5061
RF Industries
RFIL
$68.6M
| $0 | ﹤0.01% |
6
+1
| +20% | – |
|
5062
Arcadia Biosciences
RKDA
$4.27M
| $0 | ﹤0.01% |
5
| – | – |
|
5063
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| – | – |
-100
| Closed | – |
|
|
RMT
5064
Royce Micro-Cap Trust
RMT
$529M
| $0 | ﹤0.01% |
+2
| New | – |
|
5065
Ranger Energy Services
RNGR
$300M
| $0 | ﹤0.01% |
4
| – | – |
|