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 | |
|---|---|---|---|---|---|---|
|
SMC
2576
Summit Midstream Corporation
SMC
$280M
| $3.18M | ﹤0.01% |
229,979
+26,637
| +13% | +$369K |
|
2577
Black Diamond Therapeutics
BDTX
$180M
| $3.18M | ﹤0.01% |
1,107,583
+27,524
| +3% | +$79K |
|
2578
Stewart Information Services
STC
$2.08B
| $3.18M | ﹤0.01% |
72,509
-48,301
| -40% | -$2.12M |
|
2579
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $3.17M | ﹤0.01% |
63,028
+15,378
| +32% | +$775K |
|
2580
Bumble
BMBL
$721M
| $3.17M | ﹤0.01% |
212,588
-237,186
| -53% | -$3.54M |
|
2581
Griffon
GFF
$3.53B
| $3.17M | ﹤0.01% |
79,923
-9,112
| -10% | -$361K |
|
|
JOYY
2582
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.15M | ﹤0.01% |
82,758
-213,910
| -72% | -$8.15M |
|
2583
Mirum Pharmaceuticals
MIRM
$3.67B
| $3.15M | ﹤0.01% |
99,776
+61,311
| +159% | +$1.94M |
|
2584
Harmonic Inc
HLIT
$1.14B
| $3.15M | ﹤0.01% |
327,335
+70,325
| +27% | +$677K |
|
|
TGH
2585
DELISTED
Textainer Group Holdings limited
TGH
| $3.15M | ﹤0.01% |
84,563
+16,095
| +24% | +$600K |
|
2586
Tennant Co
TNC
$1.5B
| $3.14M | ﹤0.01% |
42,321
-1,020
| -2% | -$75.6K |
|
2587
Impinj
PI
$5.57B
| $3.13M | ﹤0.01% |
56,845
-22,756
| -29% | -$1.25M |
|
2588
HNI Corp
HNI
$2.05B
| $3.12M | ﹤0.01% |
90,162
-17,505
| -16% | -$606K |
|
2589
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.11M | ﹤0.01% |
44,405
+43,967
| +10,038% | +$3.08M |
|
2590
PDF Solutions
PDFS
$792M
| $3.11M | ﹤0.01% |
96,009
-13,255
| -12% | -$429K |
|
2591
PagSeguro Digital
PAGS
$3.11B
| $3.11M | ﹤0.01% |
361,132
-4,076
| -1% | -$35.1K |
|
2592
iPath Select MLP ETN
ATMP
$506M
| $3.1M | ﹤0.01% |
148,160
+94,085
| +174% | +$1.97M |
|
|
AAMI
2593
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.1M | ﹤0.01% |
159,794
+56,607
| +55% | +$1.1M |
|
2594
Wabash National
WNC
$450M
| $3.1M | ﹤0.01% |
146,646
+3,367
| +2% | +$71.1K |
|
2595
Lexicon Pharmaceuticals
LXRX
$396M
| $3.07M | ﹤0.01% |
2,815,034
-116,135
| -4% | -$127K |
|
2596
Red Rock Resorts
RRR
$3.61B
| $3.07M | ﹤0.01% |
74,835
-7,836
| -9% | -$321K |
|
|
AQNU
2597
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.06M | ﹤0.01% |
141,961
-540
| -0.4% | -$11.7K |
|
|
GMRE
2598
Global Medical REIT
GMRE
$508M
| $3.05M | ﹤0.01% |
340,298
-44,779
| -12% | -$402K |
|
2599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.05M | ﹤0.01% |
54,420
+48
| +0.1% | +$2.69K |
|
2600
Titan International
TWI
$547M
| $3.05M | ﹤0.01% |
226,738
+50,105
| +28% | +$673K |
|