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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPT
3276
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$319M
| $1.65M | ﹤0.01% |
+149,768
| New | +$1.65M |
|
3277
Crescent Energy
CRGY
$2.24B
| $1.65M | ﹤0.01% |
192,024
-49,914
| -21% | -$429K |
|
3278
Phreesia
PHR
$1.44B
| $1.65M | ﹤0.01% |
58,018
-8,107
| -12% | -$231K |
|
3279
Perion Network
PERI
$444M
| $1.65M | ﹤0.01% |
162,617
+101,446
| +166% | +$1.03M |
|
3280
Enovix
ENVX
$2.17B
| $1.65M | ﹤0.01% |
182,088
+7,757
| +4% | +$70.2K |
|
3281
Open Lending Corp
LPRO
$259M
| $1.65M | ﹤0.01% |
848,424
+797,852
| +1,578% | +$1.55M |
|
3282
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$17M
| $1.64M | ﹤0.01% |
55,223
| – | – |
|
3283
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $1.64M | ﹤0.01% |
33,939
-7,428
| -18% | -$360K |
|
3284
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.64M | ﹤0.01% |
58,521
-10,448
| -15% | -$293K |
|
3285
ZimVie
ZIMV
$533M
| $1.63M | ﹤0.01% |
174,189
-2,717
| -2% | -$25.4K |
|
3286
Ziff Davis
ZD
$1.61B
| $1.63M | ﹤0.01% |
53,796
-30,315
| -36% | -$918K |
|
3287
Mid Penn Bancorp
MPB
$724M
| $1.63M | ﹤0.01% |
57,743
-9,492
| -14% | -$268K |
|
3288
GoodRx Holdings
GDRX
$1.49B
| $1.63M | ﹤0.01% |
326,898
+322,115
| +6,735% | +$1.6M |
|
3289
Goldman Sachs BDC
GSBD
$1.28B
| $1.63M | ﹤0.01% |
144,680
-246,594
| -63% | -$2.77M |
|
3290
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.62M | ﹤0.01% |
19,570
+2,002
| +11% | +$166K |
|
|
BBT
3291
Beacon Financial Corporation
BBT
$2.16B
| $1.62M | ﹤0.01% |
64,722
-55,665
| -46% | -$1.39M |
|
3292
Liquidity Services
LQDT
$882M
| $1.62M | ﹤0.01% |
68,691
-57,499
| -46% | -$1.36M |
|
|
PCAPU
3293
ProCap Acquisition Corp Unit
PCAPU
$213M
| $1.62M | ﹤0.01% |
+151,123
| New | +$1.62M |
|
3294
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $1.62M | ﹤0.01% |
35,172
+35,025
| +23,827% | +$1.61M |
|
3295
Bioventus
BVS
$474M
| $1.61M | ﹤0.01% |
243,710
-39,433
| -14% | -$261K |
|
|
SATX
3296
DELISTED
SatixFy Communications
SATX
| $1.61M | ﹤0.01% |
550,520
+550,414
| +519,258% | +$1.61M |
|
3297
ASP Isotopes
ASPI
$860M
| $1.61M | ﹤0.01% |
219,105
-9,601
| -4% | -$70.7K |
|
3298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.61M | ﹤0.01% |
20,478
-603
| -3% | -$47.4K |
|
3299
AdvanSix
ASIX
$567M
| $1.61M | ﹤0.01% |
67,749
+448
| +0.7% | +$10.6K |
|
3300
Miller Industries
MLR
$465M
| $1.6M | ﹤0.01% |
36,062
-13,451
| -27% | -$598K |
|