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 | |
|---|---|---|---|---|---|---|
3201
Zumiez
ZUMZ
$360M
| $1.04M | ﹤0.01% |
58,555
-13,683
| -19% | -$244K |
|
3202
SPDR Gold MiniShares Trust
GLDM
$20B
| $1.04M | ﹤0.01% |
28,427
+7,683
| +37% | +$282K |
|
3203
Hartford Total Return Bond ETF
HTRB
$2.06B
| $1.04M | ﹤0.01% |
32,369
+22,725
| +236% | +$729K |
|
|
HWEL
3204
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.04M | ﹤0.01% |
100,000
-1,190,000
| -92% | -$12.4M |
|
3205
PureCycle Technologies
PCT
$2.48B
| $1.03M | ﹤0.01% |
184,455
+11,312
| +7% | +$63.5K |
|
3206
ChargePoint
CHPT
$252M
| $1.03M | ﹤0.01% |
10,377
+19
| +0.2% | +$1.89K |
|
3207
Global X US Preferred ETF
PFFD
$2.39B
| $1.03M | ﹤0.01% |
+54,752
| New | +$1.03M |
|
3208
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.03M | ﹤0.01% |
+28,211
| New | +$1.03M |
|
3209
Clean Energy Fuels
CLNE
$590M
| $1.03M | ﹤0.01% |
268,640
-41,836
| -13% | -$160K |
|
3210
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $1.03M | ﹤0.01% |
32,692
-5,443
| -14% | -$171K |
|
|
PKST
3211
Peakstone Realty Trust
PKST
$510M
| $1.02M | ﹤0.01% |
61,365
+28,849
| +89% | +$480K |
|
3212
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $1.02M | ﹤0.01% |
17,941
+17,400
| +3,216% | +$984K |
|
3213
Udemy
UDMY
$1.12B
| $1.01M | ﹤0.01% |
106,675
-2,233
| -2% | -$21.2K |
|
|
NVTA
3214
DELISTED
Invitae Corporation
NVTA
| $1.01M | ﹤0.01% |
1,672,955
-129,110
| -7% | -$78.1K |
|
3215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.01M | ﹤0.01% |
41,720
-1,668
| -4% | -$40.4K |
|
3216
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.01M | ﹤0.01% |
18,286
-32,151
| -64% | -$1.77M |
|
3217
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1M | ﹤0.01% |
56,548
+2,019
| +4% | +$35.7K |
|
|
TDSA
3218
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $996K | ﹤0.01% |
48,576
+1,190
| +3% | +$24.4K |
|
|
EGRX
3219
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $996K | ﹤0.01% |
63,144
-55,064
| -47% | -$868K |
|
3220
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $995K | ﹤0.01% |
40,117
+39,763
| +11,232% | +$986K |
|
3221
Brookdale Senior Living
BKD
$1.9B
| $993K | ﹤0.01% |
239,943
-20,822
| -8% | -$86.2K |
|
3222
Ivanhoe Electric
IE
$1.24B
| $992K | ﹤0.01% |
83,367
+30,118
| +57% | +$358K |
|
3223
Algoma Steel
ASTL
$474M
| $990K | ﹤0.01% |
145,652
+104,586
| +255% | +$711K |
|
3224
Franklin FTSE Japan ETF
FLJP
$2.41B
| $990K | ﹤0.01% |
37,412
+11,208
| +43% | +$296K |
|
|
JOAN
3225
DELISTED
JOANN, Inc. Common Stock
JOAN
| $989K | ﹤0.01% |
1,374,181
-624,581
| -31% | -$450K |
|