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 | |
|---|---|---|---|---|---|---|
2776
Mativ Holdings
MATV
$670M
| $2.28M | ﹤0.01% |
159,618
+26,506
| +20% | +$378K |
|
2777
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.28M | ﹤0.01% |
170,125
-150,145
| -47% | -$2.01M |
|
|
KLRS
2778
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $2.27M | ﹤0.01% |
45,999
-1,598
| -3% | -$79K |
|
2779
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.27M | ﹤0.01% |
22,720
+16,891
| +290% | +$1.69M |
|
|
NVRO
2780
DELISTED
NEVRO CORP.
NVRO
| $2.27M | ﹤0.01% |
118,106
-10,799
| -8% | -$208K |
|
|
BELFB
2781
Bel Fuse Class B
BELFB
$1.88B
| $2.26M | ﹤0.01% |
47,260
+39,116
| +480% | +$1.87M |
|
2782
Dimensional International High Profitability ETF
DIHP
$4.5B
| $2.25M | ﹤0.01% |
97,235
+5,317
| +6% | +$123K |
|
2783
ProShares UltraPro S&P 500
UPRO
$4.5B
| $2.24M | ﹤0.01% |
54,507
-1,159
| -2% | -$47.7K |
|
2784
Origin Bancorp
OBK
$1.1B
| $2.24M | ﹤0.01% |
77,706
+3,436
| +5% | +$99.2K |
|
2785
Bausch + Lomb
BLCO
$5.27B
| $2.24M | ﹤0.01% |
132,176
+6,300
| +5% | +$107K |
|
2786
Safe Bulkers
SB
$467M
| $2.24M | ﹤0.01% |
690,703
-50,164
| -7% | -$163K |
|
2787
JPMorgan US Value Factor ETF
JVAL
$549M
| $2.24M | ﹤0.01% |
64,562
+3,573
| +6% | +$124K |
|
|
XIFR
2788
XPLR Infrastructure, LP
XIFR
$931M
| $2.24M | ﹤0.01% |
75,273
+9,399
| +14% | +$279K |
|
2789
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $2.24M | ﹤0.01% |
58,287
+6,094
| +12% | +$234K |
|
2790
ProAssurance
PRA
$1.22B
| $2.22M | ﹤0.01% |
117,565
-1,070
| -0.9% | -$20.2K |
|
|
EFC
2791
Ellington Financial
EFC
$1.32B
| $2.22M | ﹤0.01% |
177,961
-138,157
| -44% | -$1.72M |
|
|
RDFN
2792
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
313,358
-166,306
| -35% | -$1.17M |
|
2793
Enanta Pharmaceuticals
ENTA
$159M
| $2.2M | ﹤0.01% |
197,134
+14,176
| +8% | +$158K |
|
2794
Peoples Bancorp
PEBO
$1.06B
| $2.19M | ﹤0.01% |
86,437
-1,982
| -2% | -$50.3K |
|
2795
Upwork
UPWK
$2.41B
| $2.19M | ﹤0.01% |
192,530
+20,876
| +12% | +$237K |
|
|
ONC
2796
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $2.19M | ﹤0.01% |
12,157
-3,145
| -21% | -$566K |
|
2797
Full House Resorts
FLL
$125M
| $2.18M | ﹤0.01% |
509,994
-32,477
| -6% | -$139K |
|
2798
Triumph Financial, Inc.
TFIN
$1.38B
| $2.17M | ﹤0.01% |
33,553
-11,328
| -25% | -$734K |
|
2799
Future Fuel
FF
$173M
| $2.16M | ﹤0.01% |
301,534
+190,330
| +171% | +$1.36M |
|
2800
Healthcare Services Group
HCSG
$1.13B
| $2.16M | ﹤0.01% |
206,759
+62,231
| +43% | +$649K |
|