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 | |
|---|---|---|---|---|---|---|
2676
Sasol
SSL
$4.31B
| $2.72M | ﹤0.01% |
198,744
+81,453
| +69% | +$1.11M |
|
|
ESMT
2677
DELISTED
EngageSmart, Inc.
ESMT
| $2.71M | ﹤0.01% |
150,747
+46,076
| +44% | +$829K |
|
|
DESP
2678
DELISTED
Despegar.com
DESP
| $2.71M | ﹤0.01% |
373,932
+40,648
| +12% | +$295K |
|
2679
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $2.71M | ﹤0.01% |
+67,304
| New | +$2.71M |
|
|
UNIT
2680
Uniti Group
UNIT
$1.63B
| $2.71M | ﹤0.01% |
573,922
-297,021
| -34% | -$1.4M |
|
2681
Helios Technologies
HLIO
$1.78B
| $2.7M | ﹤0.01% |
48,738
-7,539
| -13% | -$418K |
|
2682
Astrana Health
ASTH
$1.34B
| $2.7M | ﹤0.01% |
87,586
-4,572
| -5% | -$141K |
|
|
ZUO
2683
DELISTED
Zuora, Inc.
ZUO
| $2.7M | ﹤0.01% |
327,227
-75,189
| -19% | -$620K |
|
2684
Sturm, Ruger & Co
RGR
$634M
| $2.69M | ﹤0.01% |
51,588
-4,086
| -7% | -$213K |
|
2685
Vanguard Russell 1000 ETF
VONE
$6.82B
| $2.69M | ﹤0.01% |
13,802
-1,813
| -12% | -$353K |
|
2686
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.69M | ﹤0.01% |
108,120
+98,540
| +1,029% | +$2.45M |
|
2687
Panagram AAA CLO ETF
CLOX
$221M
| $2.68M | ﹤0.01% |
+106,079
| New | +$2.68M |
|
|
NTST
2688
NETSTREIT Corp
NTST
$1.76B
| $2.68M | ﹤0.01% |
172,254
-184,007
| -52% | -$2.87M |
|
2689
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.68M | ﹤0.01% |
53,239
-29,597
| -36% | -$1.49M |
|
2690
Cannae Holdings
CNNE
$1.14B
| $2.68M | ﹤0.01% |
143,828
+27,647
| +24% | +$515K |
|
2691
The GEO Group
GEO
$3.06B
| $2.68M | ﹤0.01% |
327,486
+7,508
| +2% | +$61.4K |
|
2692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.67M | ﹤0.01% |
146,084
+136,767
| +1,468% | +$2.5M |
|
|
MITA
2693
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.66M | ﹤0.01% |
250,000
| – | – |
|
2694
Coastal Financial
CCB
$1.67B
| $2.65M | ﹤0.01% |
61,763
-12,602
| -17% | -$541K |
|
2695
Wave Life Sciences
WVE
$1.08B
| $2.65M | ﹤0.01% |
460,563
-15,186
| -3% | -$87.3K |
|
2696
SSR Mining
SSRM
$4.42B
| $2.65M | ﹤0.01% |
199,207
-10,832
| -5% | -$144K |
|
2697
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.64M | ﹤0.01% |
33,804
-50,371
| -60% | -$3.93M |
|
2698
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $2.64M | ﹤0.01% |
23,542
-6,391
| -21% | -$716K |
|
2699
Hope Bancorp
HOPE
$1.39B
| $2.64M | ﹤0.01% |
298,083
+14,399
| +5% | +$127K |
|
2700
Thermon Group Holdings
THR
$872M
| $2.64M | ﹤0.01% |
96,002
+12,065
| +14% | +$331K |
|