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 | |
|---|---|---|---|---|---|---|
2876
MeiraGTx Holdings
MGTX
$607M
| $1.86M | ﹤0.01% |
378,519
+302,650
| +399% | +$1.49M |
|
2877
Quanex
NX
$672M
| $1.85M | ﹤0.01% |
65,761
-10,712
| -14% | -$302K |
|
2878
Oaktree Specialty Lending
OCSL
$1.18B
| $1.85M | ﹤0.01% |
92,027
+11,736
| +15% | +$236K |
|
2879
iShares Agency Bond ETF
AGZ
$617M
| $1.85M | ﹤0.01% |
17,490
+9,784
| +127% | +$1.04M |
|
2880
VanEck Long Muni ETF
MLN
$564M
| $1.85M | ﹤0.01% |
+110,681
| New | +$1.85M |
|
2881
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.84M | ﹤0.01% |
47,759
-13,928
| -23% | -$537K |
|
2882
National Vision
EYE
$2.08B
| $1.84M | ﹤0.01% |
113,900
-3,555,887
| -97% | -$57.5M |
|
2883
Arhaus
ARHS
$1.58B
| $1.84M | ﹤0.01% |
197,979
+197,865
| +173,566% | +$1.84M |
|
|
SCRM
2884
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.83M | ﹤0.01% |
175,000
+75,000
| +75% | +$785K |
|
2885
iShares Core US REIT ETF
USRT
$3.12B
| $1.83M | ﹤0.01% |
38,770
+5,230
| +16% | +$247K |
|
2886
ARK Web x.0 ETF
ARKW
$2.98B
| $1.83M | ﹤0.01% |
33,768
+11,462
| +51% | +$621K |
|
2887
Heritage Financial
HFWA
$840M
| $1.83M | ﹤0.01% |
112,056
-14,634
| -12% | -$239K |
|
2888
Esperion Therapeutics
ESPR
$552M
| $1.83M | ﹤0.01% |
1,864,332
+1,640,585
| +733% | +$1.61M |
|
2889
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.82M | ﹤0.01% |
18,767
+5,458
| +41% | +$530K |
|
2890
iShares Global Energy ETF
IXC
$1.86B
| $1.82M | ﹤0.01% |
44,151
+4,751
| +12% | +$196K |
|
2891
Mitek Systems
MITK
$462M
| $1.82M | ﹤0.01% |
169,879
-21,285
| -11% | -$228K |
|
2892
Invesco China Technology ETF
CQQQ
$1.74B
| $1.82M | ﹤0.01% |
50,295
-179
| -0.4% | -$6.48K |
|
|
VIEW
2893
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.8M | ﹤0.01% |
248,377
+229,345
| +1,205% | +$1.67M |
|
2894
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.79M | ﹤0.01% |
77,484
-4,143
| -5% | -$95.9K |
|
2895
Haleon
HLN
$41.5B
| $1.79M | ﹤0.01% |
215,131
+14,689
| +7% | +$122K |
|
2896
FB Financial Corp
FBK
$2.9B
| $1.79M | ﹤0.01% |
63,134
-6,516
| -9% | -$185K |
|
|
IBTX
2897
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | ﹤0.01% |
45,238
-22,541
| -33% | -$891K |
|
|
SA
2898
Seabridge Gold
SA
$1.93B
| $1.79M | ﹤0.01% |
169,545
-17,513
| -9% | -$185K |
|
2899
Camping World
CWH
$1.11B
| $1.79M | ﹤0.01% |
87,626
-32,444
| -27% | -$662K |
|
|
UHT
2900
Universal Health Realty Income Trust
UHT
$579M
| $1.79M | ﹤0.01% |
44,157
-4,670
| -10% | -$189K |
|