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 | |
|---|---|---|---|---|---|---|
2701
Ichor Holdings
ICHR
$586M
| $2.64M | ﹤0.01% |
85,158
-29,342
| -26% | -$908K |
|
2702
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.62M | ﹤0.01% |
55,543
-1,556
| -3% | -$73.5K |
|
2703
Archer Aviation
ACHR
$5.81B
| $2.62M | ﹤0.01% |
518,476
+269,218
| +108% | +$1.36M |
|
2704
Chegg
CHGG
$162M
| $2.62M | ﹤0.01% |
294,049
-1,399,352
| -83% | -$12.5M |
|
2705
Varex Imaging
VREX
$482M
| $2.62M | ﹤0.01% |
139,384
-13,492
| -9% | -$254K |
|
2706
Cogent Biosciences
COGT
$1.75B
| $2.62M | ﹤0.01% |
268,611
+1,953
| +0.7% | +$19K |
|
2707
Sotera Health
SHC
$4.63B
| $2.61M | ﹤0.01% |
174,465
-2,647
| -1% | -$39.7K |
|
2708
KalVista Pharmaceuticals
KALV
$682M
| $2.61M | ﹤0.01% |
270,941
-19,334
| -7% | -$186K |
|
2709
Hanesbrands
HBI
$2.22B
| $2.61M | ﹤0.01% |
658,828
+133,522
| +25% | +$529K |
|
2710
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $2.61M | ﹤0.01% |
76,782
-80,424
| -51% | -$2.73M |
|
2711
Kaiser Aluminum
KALU
$1.25B
| $2.6M | ﹤0.01% |
34,518
-319
| -0.9% | -$24K |
|
|
TRHC
2712
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.59M | ﹤0.01% |
251,613
+242,898
| +2,787% | +$2.5M |
|
2713
A10 Networks
ATEN
$1.26B
| $2.59M | ﹤0.01% |
172,005
-100,456
| -37% | -$1.51M |
|
2714
Harmony Biosciences
HRMY
$1.84B
| $2.58M | ﹤0.01% |
78,868
-24,240
| -24% | -$794K |
|
2715
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.6M
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
2716
Under Armour Class C
UA
$2.05B
| $2.58M | ﹤0.01% |
404,014
-227,799
| -36% | -$1.45M |
|
2717
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.57M | ﹤0.01% |
73,783
+21,593
| +41% | +$753K |
|
2718
National Presto Industries
NPK
$832M
| $2.57M | ﹤0.01% |
35,528
+12,828
| +57% | +$930K |
|
2719
Alkami Technology
ALKT
$2.69B
| $2.57M | ﹤0.01% |
141,139
-43,112
| -23% | -$786K |
|
2720
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.57M | ﹤0.01% |
30,968
+3,366
| +12% | +$279K |
|
2721
Nu Skin
NUS
$580M
| $2.56M | ﹤0.01% |
120,906
-37,527
| -24% | -$796K |
|
|
FNGA
2722
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.56M | ﹤0.01% |
17,079
+5,682
| +50% | +$853K |
|
|
SAVE
2723
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.56M | ﹤0.01% |
155,221
-135,140
| -47% | -$2.23M |
|
2724
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.56M | ﹤0.01% |
26,704
+25,747
| +2,690% | +$2.47M |
|
2725
Buckle
BKE
$3.11B
| $2.56M | ﹤0.01% |
76,536
-16,412
| -18% | -$548K |
|