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 | |
|---|---|---|---|---|---|---|
2801
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $2.15M | ﹤0.01% |
+83,583
| New | +$2.15M |
|
2802
Myriad Genetics
MYGN
$698M
| $2.15M | ﹤0.01% |
134,167
+489
| +0.4% | +$7.84K |
|
2803
Outfront Media
OUT
$3.13B
| $2.15M | ﹤0.01% |
216,173
-6,262,125
| -97% | -$62.3M |
|
2804
Ameresco
AMRC
$1.53B
| $2.15M | ﹤0.01% |
55,714
-8,614
| -13% | -$332K |
|
2805
FS KKR Capital
FSK
$4.49B
| $2.15M | ﹤0.01% |
109,011
+37,976
| +53% | +$748K |
|
2806
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $2.14M | ﹤0.01% |
30,552
+23,127
| +311% | +$1.62M |
|
2807
Acco Brands
ACCO
$370M
| $2.14M | ﹤0.01% |
372,360
-171,600
| -32% | -$985K |
|
|
CCLP
2808
DELISTED
CSI Compressco LP
CCLP
| $2.13M | ﹤0.01% |
1,546,289
+193,796
| +14% | +$267K |
|
2809
Dave & Buster's
PLAY
$696M
| $2.13M | ﹤0.01% |
57,555
-14,569
| -20% | -$540K |
|
|
LCW
2810
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.13M | ﹤0.01% |
200,000
-280,000
| -58% | -$2.98M |
|
2811
Standard Motor Products
SMP
$885M
| $2.13M | ﹤0.01% |
63,295
+334
| +0.5% | +$11.2K |
|
|
CERE
2812
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.12M | ﹤0.01% |
97,285
-64,066
| -40% | -$1.4M |
|
2813
Goosehead Insurance
GSHD
$2.04B
| $2.12M | ﹤0.01% |
28,427
-3,453
| -11% | -$257K |
|
2814
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.11M | ﹤0.01% |
90,320
+3,802
| +4% | +$88.7K |
|
2815
Unity
U
$19.3B
| $2.1M | ﹤0.01% |
67,029
-547,485
| -89% | -$17.2M |
|
|
MODN
2816
DELISTED
MODEL N, INC.
MODN
| $2.09M | ﹤0.01% |
85,819
+17,124
| +25% | +$418K |
|
|
DO
2817
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.07M | ﹤0.01% |
141,147
-2,073
| -1% | -$30.4K |
|
2818
Cognyte Software
CGNT
$608M
| $2.07M | ﹤0.01% |
430,575
+90,579
| +27% | +$436K |
|
|
CIR
2819
DELISTED
CIRCOR International, Inc
CIR
| $2.07M | ﹤0.01% |
37,143
-17,089
| -32% | -$953K |
|
2820
Biomea Fusion
BMEA
$117M
| $2.07M | ﹤0.01% |
150,387
+10,288
| +7% | +$142K |
|
2821
Open Lending Corp
LPRO
$248M
| $2.07M | ﹤0.01% |
282,232
+126,311
| +81% | +$925K |
|
|
CNDA
2822
DELISTED
Concord Acquisition Corp II
CNDA
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
2823
Under Armour
UAA
$2.08B
| $2.05M | ﹤0.01% |
299,604
-52,395
| -15% | -$359K |
|
2824
Consensus Cloud Solutions
CCSI
$541M
| $2.05M | ﹤0.01% |
81,283
+39,472
| +94% | +$994K |
|
|
INST
2825
DELISTED
Instructure Holdings, Inc.
INST
| $2.05M | ﹤0.01% |
80,560
-36,292
| -31% | -$922K |
|