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 | |
|---|---|---|---|---|---|---|
3001
Karyopharm Therapeutics
KPTI
$50.3M
| $1.53M | ﹤0.01% |
76,075
+70,113
| +1,176% | +$1.41M |
|
3002
B. Riley Financial
RILY
$219M
| $1.52M | ﹤0.01% |
37,154
+12,447
| +50% | +$510K |
|
3003
Weibo
WB
$3.03B
| $1.52M | ﹤0.01% |
121,287
-45,674
| -27% | -$573K |
|
3004
Applied Digital
APLD
$5.21B
| $1.52M | ﹤0.01% |
243,497
+190,584
| +360% | +$1.19M |
|
3005
Monro
MNRO
$548M
| $1.52M | ﹤0.01% |
54,625
-334,617
| -86% | -$9.29M |
|
3006
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $1.52M | ﹤0.01% |
43,397
+36,761
| +554% | +$1.28M |
|
3007
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.52M | ﹤0.01% |
188,340
+18,118
| +11% | +$146K |
|
|
NGM
3008
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.51M | ﹤0.01% |
1,414,076
+867,199
| +159% | +$928K |
|
3009
Ginkgo Bioworks
DNA
$673M
| $1.51M | ﹤0.01% |
20,866
+1,388
| +7% | +$100K |
|
3010
Provident Financial Services
PFS
$2.65B
| $1.5M | ﹤0.01% |
98,385
-5,599
| -5% | -$85.6K |
|
3011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.5M | ﹤0.01% |
32,517
+706
| +2% | +$32.7K |
|
3012
Corebridge Financial
CRBG
$17.5B
| $1.5M | ﹤0.01% |
76,073
-159,213
| -68% | -$3.14M |
|
3013
Phathom Pharmaceuticals
PHAT
$832M
| $1.5M | ﹤0.01% |
144,756
+10,760
| +8% | +$112K |
|
3014
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.5M | ﹤0.01% |
29,397
+9,707
| +49% | +$495K |
|
3015
Janux Therapeutics
JANX
$1.47B
| $1.5M | ﹤0.01% |
148,609
-4,827
| -3% | -$48.7K |
|
3016
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.5M | ﹤0.01% |
30,782
+3,385
| +12% | +$165K |
|
3017
Vimeo
VMEO
$1.29B
| $1.5M | ﹤0.01% |
422,857
+100,287
| +31% | +$355K |
|
3018
Beazer Homes USA
BZH
$768M
| $1.5M | ﹤0.01% |
60,022
-20,408
| -25% | -$508K |
|
3019
Financial Institutions
FISI
$552M
| $1.49M | ﹤0.01% |
88,661
-7,454
| -8% | -$125K |
|
3020
Zeta Global
ZETA
$5.03B
| $1.48M | ﹤0.01% |
177,564
-8,280
| -4% | -$69.1K |
|
3021
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.48M | ﹤0.01% |
+52,276
| New | +$1.48M |
|
3022
World Acceptance Corp
WRLD
$958M
| $1.48M | ﹤0.01% |
11,638
+3,112
| +37% | +$395K |
|
|
CLVT.PRA
3023
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.48M | ﹤0.01% |
50,533
+9,523
| +23% | +$278K |
|
|
CLDL
3024
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.48M | ﹤0.01% |
180,000
-16,000
| -8% | -$131K |
|
3025
Sweetgreen
SG
$1.02B
| $1.47M | ﹤0.01% |
125,272
-57,328
| -31% | -$674K |
|