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 | |
|---|---|---|---|---|---|---|
2951
Rhythm Pharmaceuticals
RYTM
$6.52B
| $1.66M | ﹤0.01% |
72,411
+2,823
| +4% | +$64.7K |
|
|
PARAP
2952
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.65M | ﹤0.01% |
93,217
+16,597
| +22% | +$295K |
|
2953
Hudbay
HBM
$5.33B
| $1.65M | ﹤0.01% |
338,351
-168,078
| -33% | -$819K |
|
2954
Adaptive Biotechnologies
ADPT
$2.08B
| $1.65M | ﹤0.01% |
302,124
-9,072
| -3% | -$49.4K |
|
2955
DMC Global
BOOM
$154M
| $1.64M | ﹤0.01% |
67,158
+5,975
| +10% | +$146K |
|
2956
First Trust Municipal High Income ETF
FMHI
$772M
| $1.64M | ﹤0.01% |
+36,425
| New | +$1.64M |
|
2957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$885M
| $1.64M | ﹤0.01% |
17,389
+6,860
| +65% | +$647K |
|
2958
Lufax Holding
LU
$2.76B
| $1.64M | ﹤0.01% |
386,649
-119,118
| -24% | -$505K |
|
|
NGD
2959
New Gold Inc
NGD
$5.11B
| $1.63M | ﹤0.01% |
1,792,318
-3,173,045
| -64% | -$2.89M |
|
|
SASR
2960
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.63M | ﹤0.01% |
76,054
-5,568
| -7% | -$119K |
|
2961
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.63M | ﹤0.01% |
43,373
+938
| +2% | +$35.2K |
|
2962
PC Connection
CNXN
$1.61B
| $1.62M | ﹤0.01% |
30,392
+3,944
| +15% | +$211K |
|
|
NVEE
2963
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
67,412
-7,596
| -10% | -$183K |
|
2964
Crinetics Pharmaceuticals
CRNX
$3.34B
| $1.62M | ﹤0.01% |
54,430
+10,756
| +25% | +$320K |
|
2965
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.62M | ﹤0.01% |
53,036
+46,564
| +719% | +$1.42M |
|
2966
TriMas Corp
TRS
$1.62B
| $1.61M | ﹤0.01% |
64,949
-656
| -1% | -$16.2K |
|
2967
Protolabs
PRLB
$1.22B
| $1.61M | ﹤0.01% |
60,888
-18,316
| -23% | -$484K |
|
2968
ZipRecruiter
ZIP
$454M
| $1.6M | ﹤0.01% |
133,812
+1,563
| +1% | +$18.7K |
|
2969
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.6M | ﹤0.01% |
+37,125
| New | +$1.6M |
|
2970
SandRidge Energy
SD
$424M
| $1.6M | ﹤0.01% |
102,407
-3,153
| -3% | -$49.4K |
|
2971
FT Vest US Equity Buffer ETF April
FAPR
$874M
| $1.6M | ﹤0.01% |
49,650
+24,443
| +97% | +$789K |
|
2972
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.6M | ﹤0.01% |
+89,836
| New | +$1.6M |
|
2973
Rackspace Technology
RXT
$357M
| $1.6M | ﹤0.01% |
681,055
-73,440
| -10% | -$173K |
|
2974
UFP Technologies
UFPT
$1.57B
| $1.6M | ﹤0.01% |
9,910
-2,254
| -19% | -$364K |
|
2975
Mercantile Bank Corp
MBWM
$777M
| $1.6M | ﹤0.01% |
51,761
-9,337
| -15% | -$289K |
|