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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Virtu Financial
VIRT
$2.97B
| $3.56M | ﹤0.01% |
205,874
-122,819
| -37% | -$2.12M |
|
2502
Empire State Realty Trust
ESRT
$1.27B
| $3.56M | ﹤0.01% |
442,177
+24,198
| +6% | +$195K |
|
2503
Hecla Mining
HL
$7.39B
| $3.55M | ﹤0.01% |
908,728
-476,720
| -34% | -$1.86M |
|
|
HTB
2504
HomeTrust Bancshares, Inc.
HTB
$716M
| $3.55M | ﹤0.01% |
163,607
-11,261
| -6% | -$244K |
|
2505
Lindsay Corp
LNN
$1.52B
| $3.55M | ﹤0.01% |
30,126
+226
| +0.8% | +$26.6K |
|
2506
Sight Sciences
SGHT
$179M
| $3.53M | ﹤0.01% |
1,048,780
-69,201
| -6% | -$233K |
|
2507
Interface
TILE
$1.7B
| $3.53M | ﹤0.01% |
360,225
+46,852
| +15% | +$460K |
|
|
PPBI
2508
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | ﹤0.01% |
161,778
-47,513
| -23% | -$1.03M |
|
2509
Fastly
FSLY
$1.27B
| $3.51M | ﹤0.01% |
183,348
-120,941
| -40% | -$2.32M |
|
2510
Steelcase
SCS
$1.92B
| $3.51M | ﹤0.01% |
314,368
-74,512
| -19% | -$832K |
|
2511
Kennametal
KMT
$1.57B
| $3.51M | ﹤0.01% |
140,999
-118,390
| -46% | -$2.95M |
|
2512
Immatics
IMTX
$733M
| $3.51M | ﹤0.01% |
302,830
+81,951
| +37% | +$949K |
|
2513
iShares US Healthcare Providers ETF
IHF
$801M
| $3.51M | ﹤0.01% |
71,230
+480
| +0.7% | +$23.6K |
|
|
EVBG
2514
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | ﹤0.01% |
156,347
-878,108
| -85% | -$19.7M |
|
2515
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.5M | ﹤0.01% |
37,296
+21,017
| +129% | +$1.97M |
|
2516
Sylvamo
SLVM
$1.8B
| $3.5M | ﹤0.01% |
79,563
-19,776
| -20% | -$869K |
|
2517
Metallus
MTUS
$689M
| $3.5M | ﹤0.01% |
160,923
-22,240
| -12% | -$483K |
|
2518
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.49M | ﹤0.01% |
76,589
+1,403
| +2% | +$64K |
|
2519
Custom Truck One Source
CTOS
$1.27B
| $3.49M | ﹤0.01% |
562,180
+479,860
| +583% | +$2.98M |
|
2520
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $3.48M | ﹤0.01% |
125,255
+124,808
| +27,921% | +$3.47M |
|
2521
Adtalem Global Education
ATGE
$4.89B
| $3.48M | ﹤0.01% |
81,195
-16,773
| -17% | -$719K |
|
|
CMAX
2522
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.47M | ﹤0.01% |
54,498
+174
| +0.3% | +$11.1K |
|
2523
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $3.47M | ﹤0.01% |
+151,018
| New | +$3.47M |
|
2524
Denali Therapeutics
DNLI
$1.91B
| $3.47M | ﹤0.01% |
167,964
+9,972
| +6% | +$206K |
|
2525
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.46M | ﹤0.01% |
101,804
+40,268
| +65% | +$1.37M |
|