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 | |
|---|---|---|---|---|---|---|
|
MRTX
2601
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.04M | ﹤0.01% |
69,879
+30,805
| +79% | +$1.34M |
|
2602
IDEAYA Biosciences
IDYA
$2.14B
| $3.04M | ﹤0.01% |
112,770
+2,209
| +2% | +$59.6K |
|
|
WBND
2603
DELISTED
Western Asset Total Return ETF
WBND
| $3.04M | ﹤0.01% |
+156,837
| New | +$3.04M |
|
2604
Dyne Therapeutics
DYN
$1.87B
| $3.03M | ﹤0.01% |
338,174
+302,562
| +850% | +$2.71M |
|
2605
Opko Health
OPK
$1.1B
| $3.03M | ﹤0.01% |
1,892,338
-502,683
| -21% | -$804K |
|
2606
VanEck Vietnam ETF
VNM
$583M
| $3.02M | ﹤0.01% |
222,866
+17,512
| +9% | +$237K |
|
|
PDS
2607
Precision Drilling
PDS
$764M
| $3.01M | ﹤0.01% |
44,894
+41,258
| +1,135% | +$2.77M |
|
|
PGTI
2608
DELISTED
PGT, Inc.
PGTI
| $3M | ﹤0.01% |
108,218
+25,452
| +31% | +$706K |
|
|
HJEN
2609
DELISTED
Direxion Hydrogen ETF
HJEN
| $3M | ﹤0.01% |
250,000
| – | – |
|
2610
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3M | ﹤0.01% |
38,425
-635
| -2% | -$49.6K |
|
2611
Transportadora de Gas del Sur
TGS
$3.32B
| $2.99M | ﹤0.01% |
293,954
+5,329
| +2% | +$54.2K |
|
|
HRT
2612
DELISTED
HireRight Holdings Corporation
HRT
| $2.99M | ﹤0.01% |
314,397
+63,816
| +25% | +$607K |
|
2613
Deluxe
DLX
$876M
| $2.99M | ﹤0.01% |
158,194
+83,625
| +112% | +$1.58M |
|
2614
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.99M | ﹤0.01% |
33,084
-204
| -0.6% | -$18.4K |
|
2615
Alpha and Omega Semiconductor
AOSL
$843M
| $2.99M | ﹤0.01% |
100,075
+34,064
| +52% | +$1.02M |
|
2616
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.99M | ﹤0.01% |
42,740
-824
| -2% | -$57.6K |
|
2617
Ethan Allen Interiors
ETD
$743M
| $2.98M | ﹤0.01% |
99,597
-38,693
| -28% | -$1.16M |
|
2618
Parsons
PSN
$8.85B
| $2.97M | ﹤0.01% |
54,724
-275
| -0.5% | -$14.9K |
|
2619
NBT Bancorp
NBTB
$2.24B
| $2.97M | ﹤0.01% |
93,798
-41,057
| -30% | -$1.3M |
|
2620
Modine Manufacturing
MOD
$8B
| $2.97M | ﹤0.01% |
64,968
+23,866
| +58% | +$1.09M |
|
|
LBPH
2621
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.97M | ﹤0.01% |
533,502
-33,803
| -6% | -$188K |
|
2622
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.96M | ﹤0.01% |
105,116
+8,475
| +9% | +$239K |
|
2623
Alchemy Investments Acquisition Corp 1
ALCY
$51.8M
| $2.96M | ﹤0.01% |
+286,888
| New | +$2.96M |
|
2624
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.95M | ﹤0.01% |
196,671
-27,462
| -12% | -$412K |
|
2625
Equinor
EQNR
$62.3B
| $2.95M | ﹤0.01% |
90,057
-1,983
| -2% | -$65K |
|