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 | |
|---|---|---|---|---|---|---|
3076
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.33M | ﹤0.01% |
105,782
-24,261
| -19% | -$306K |
|
|
EGLE
3077
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.33M | ﹤0.01% |
31,724
-9,270
| -23% | -$390K |
|
3078
Trinseo
TSE
$94.2M
| $1.33M | ﹤0.01% |
163,156
+74,506
| +84% | +$609K |
|
3079
CommScope
COMM
$3.66B
| $1.33M | ﹤0.01% |
396,293
-100,929
| -20% | -$339K |
|
3080
Winmark
WINA
$1.83B
| $1.33M | ﹤0.01% |
3,562
-444
| -11% | -$166K |
|
3081
Krispy Kreme
DNUT
$623M
| $1.32M | ﹤0.01% |
106,755
-3,914
| -4% | -$48.5K |
|
3082
Genco Shipping & Trading
GNK
$808M
| $1.31M | ﹤0.01% |
93,715
+10,147
| +12% | +$142K |
|
3083
Virgin Galactic
SPCE
$189M
| $1.31M | ﹤0.01% |
36,367
-29,940
| -45% | -$1.08M |
|
|
AMLI
3084
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.31M | ﹤0.01% |
451,378
-214,885
| -32% | -$623K |
|
3085
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.31M | ﹤0.01% |
55,262
+3,997
| +8% | +$94.6K |
|
3086
PAR Technology
PAR
$1.73B
| $1.31M | ﹤0.01% |
33,938
-4,664
| -12% | -$180K |
|
3087
Upland Software
UPLD
$72.2M
| $1.31M | ﹤0.01% |
282,815
+93,506
| +49% | +$432K |
|
3088
Tompkins Financial
TMP
$1.03B
| $1.3M | ﹤0.01% |
26,575
+2,706
| +11% | +$133K |
|
3089
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $1.3M | ﹤0.01% |
70,760
+48,179
| +213% | +$886K |
|
3090
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.3M | ﹤0.01% |
16,017
-5,300
| -25% | -$430K |
|
3091
LSI Industries
LYTS
$716M
| $1.29M | ﹤0.01% |
80,990
-8,358
| -9% | -$133K |
|
3092
Alignment Healthcare
ALHC
$3.26B
| $1.28M | ﹤0.01% |
185,009
-7,759
| -4% | -$53.8K |
|
|
AACT
3093
Ares Acquisition Corporation II
AACT
$705M
| $1.28M | ﹤0.01% |
125,000
-36,991
| -23% | -$380K |
|
|
CHS
3094
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
171,158
-102,150
| -37% | -$764K |
|
3095
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $1.28M | ﹤0.01% |
18,035
-15,351
| -46% | -$1.09M |
|
3096
TETRA Technologies
TTI
$702M
| $1.28M | ﹤0.01% |
200,584
+102,088
| +104% | +$651K |
|
|
LGF.B
3097
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | ﹤0.01% |
162,317
-141,546
| -47% | -$1.11M |
|
3098
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.28M | ﹤0.01% |
22,936
+4,542
| +25% | +$253K |
|
|
EVA
3099
DELISTED
Enviva Inc.
EVA
| $1.27M | ﹤0.01% |
170,148
+126,248
| +288% | +$943K |
|
3100
Phinia Inc
PHIN
$2.31B
| $1.27M | ﹤0.01% |
+47,435
| New | +$1.27M |
|