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 | |
|---|---|---|---|---|---|---|
2851
Astec Industries
ASTE
$1.08B
| $1.93M | ﹤0.01% |
41,045
-7,992
| -16% | -$377K |
|
2852
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $1.93M | ﹤0.01% |
74,044
+3,931
| +6% | +$103K |
|
|
JPS
2853
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.93M | ﹤0.01% |
+313,251
| New | +$1.93M |
|
|
SBOW
2854
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.93M | ﹤0.01% |
53,938
-214,579
| -80% | -$7.68M |
|
2855
Luxfer Holdings
LXFR
$381M
| $1.93M | ﹤0.01% |
147,552
-3,676
| -2% | -$48K |
|
2856
Green Brick Partners
GRBK
$3.12B
| $1.93M | ﹤0.01% |
46,387
-7,947
| -15% | -$330K |
|
2857
Liberty Latin America Class A
LILA
$1.6B
| $1.92M | ﹤0.01% |
234,718
-37,168
| -14% | -$303K |
|
2858
Precigen
PGEN
$1.19B
| $1.91M | ﹤0.01% |
1,343,872
+141,126
| +12% | +$200K |
|
2859
Matthews International
MATW
$788M
| $1.91M | ﹤0.01% |
49,020
-4,860
| -9% | -$189K |
|
2860
Mesa Laboratories
MLAB
$367M
| $1.9M | ﹤0.01% |
18,097
+296
| +2% | +$31.1K |
|
2861
JetBlue
JBLU
$1.87B
| $1.9M | ﹤0.01% |
413,005
-1,465,697
| -78% | -$6.74M |
|
2862
Amplify Junior Silver Miners ETF
SILJ
$2.21B
| $1.9M | ﹤0.01% |
223,566
-3,449
| -2% | -$29.2K |
|
2863
Central Garden & Pet
CENT
$2.24B
| $1.89M | ﹤0.01% |
53,500
-4,118
| -7% | -$145K |
|
2864
Global X Silver Miners ETF NEW
SIL
$3.08B
| $1.89M | ﹤0.01% |
78,934
+13,064
| +20% | +$312K |
|
|
PEGR
2865
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $1.89M | ﹤0.01% |
+180,000
| New | +$1.89M |
|
2866
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.88M | ﹤0.01% |
44,374
+35,693
| +411% | +$1.51M |
|
2867
iShares Convertible Bond ETF
ICVT
$2.93B
| $1.88M | ﹤0.01% |
25,338
+12,191
| +93% | +$905K |
|
|
YI
2868
111 Inc
YI
$49.3M
| $1.88M | ﹤0.01% |
72,319
-173
| -0.2% | -$4.5K |
|
2869
Global Ship Lease
GSL
$1.16B
| $1.88M | ﹤0.01% |
102,499
+36,296
| +55% | +$666K |
|
2870
Nuvalent
NUVL
$5.8B
| $1.88M | ﹤0.01% |
40,863
+3,982
| +11% | +$183K |
|
2871
VTEX
VTEX
$842M
| $1.88M | ﹤0.01% |
374,647
+167,593
| +81% | +$840K |
|
2872
Westamerica Bancorp
WABC
$1.25B
| $1.87M | ﹤0.01% |
43,260
-22,287
| -34% | -$964K |
|
2873
Camtek
CAMT
$4.43B
| $1.87M | ﹤0.01% |
29,999
-12,479
| -29% | -$777K |
|
2874
Seaboard Corp
SEB
$3.73B
| $1.87M | ﹤0.01% |
497
-133
| -21% | -$499K |
|
2875
First Bancorp
FBNC
$2.24B
| $1.86M | ﹤0.01% |
66,051
-30,466
| -32% | -$857K |
|