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 | |
|---|---|---|---|---|---|---|
3151
Sprott Physical Silver Trust
PSLV
$7.87B
| $1.13M | ﹤0.01% |
149,493
-67,265
| -31% | -$510K |
|
3152
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $1.13M | ﹤0.01% |
21,893
-13,674
| -38% | -$707K |
|
3153
Mercury Insurance
MCY
$4.39B
| $1.13M | ﹤0.01% |
40,250
-4,175
| -9% | -$117K |
|
|
GOOD
3154
Gladstone Commercial Corp
GOOD
$607M
| $1.13M | ﹤0.01% |
92,654
+174
| +0.2% | +$2.12K |
|
|
NWLI
3155
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
2,574
-163
| -6% | -$71.3K |
|
3156
RE/MAX Holdings
RMAX
$205M
| $1.12M | ﹤0.01% |
86,818
+50,369
| +138% | +$652K |
|
3157
Day One Biopharmaceuticals
DAWN
$739M
| $1.12M | ﹤0.01% |
91,526
+23,942
| +35% | +$294K |
|
3158
Columbus McKinnon
CMCO
$450M
| $1.12M | ﹤0.01% |
32,086
-760
| -2% | -$26.5K |
|
3159
MaxCyte
MXCT
$173M
| $1.12M | ﹤0.01% |
357,827
-3,311
| -0.9% | -$10.3K |
|
3160
Compass
COMP
$5.1B
| $1.12M | ﹤0.01% |
384,640
-841,396
| -69% | -$2.44M |
|
|
VZIO
3161
DELISTED
VIZIO Holding Corp.
VZIO
| $1.11M | ﹤0.01% |
205,485
+25,814
| +14% | +$140K |
|
3162
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.11M | ﹤0.01% |
36,997
-68
| -0.2% | -$2.04K |
|
3163
Harrow
HROW
$1.68B
| $1.11M | ﹤0.01% |
77,312
+10,545
| +16% | +$152K |
|
3164
Trustco Bank Corp NY
TRST
$755M
| $1.11M | ﹤0.01% |
40,676
-27,949
| -41% | -$763K |
|
|
LX
3165
LexinFintech Holdings
LX
$966M
| $1.11M | ﹤0.01% |
502,203
-7,976
| -2% | -$17.6K |
|
|
HIBB
3166
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
23,205
-31,816
| -58% | -$1.51M |
|
3167
LendingClub
LC
$2.02B
| $1.1M | ﹤0.01% |
180,714
-349,053
| -66% | -$2.13M |
|
3168
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $1.09M | ﹤0.01% |
48,623
-14,217
| -23% | -$320K |
|
3169
Phibro Animal Health
PAHC
$1.64B
| $1.09M | ﹤0.01% |
85,665
+69,036
| +415% | +$882K |
|
|
HIMX
3170
Himax Technologies
HIMX
$1.53B
| $1.09M | ﹤0.01% |
186,765
+109,587
| +142% | +$640K |
|
3171
Tourmaline Bio
TRML
$1.23B
| $1.09M | ﹤0.01% |
38,813
-6,490
| -14% | -$182K |
|
3172
iShares US Telecommunications ETF
IYZ
$607M
| $1.09M | ﹤0.01% |
51,011
-200,770
| -80% | -$4.28M |
|
3173
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $1.09M | ﹤0.01% |
14,246
+3,944
| +38% | +$301K |
|
|
DEVS
3174
DevvStream Corp. Common Stock
DEVS
$9.74M
| $1.09M | ﹤0.01% |
10,000
| – | – |
|
3175
Mid Penn Bancorp
MPB
$728M
| $1.08M | ﹤0.01% |
53,852
-6,432
| -11% | -$129K |
|