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 | |
|---|---|---|---|---|---|---|
|
PRSU
3326
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $804K | ﹤0.01% |
30,691
+9,472
| +45% | +$248K |
|
3327
ProShares Ultra S&P500
SSO
$7.5B
| $802K | ﹤0.01% |
15,027
+1,111
| +8% | +$59.3K |
|
3328
Sleep Number
SNBR
$202M
| $801K | ﹤0.01% |
32,558
-9,376
| -22% | -$231K |
|
|
TWIO
3329
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $800K | ﹤0.01% |
95,264
+57,018
| +149% | +$479K |
|
3330
National Research Corp
NRC
$366M
| $797K | ﹤0.01% |
17,961
-2,152
| -11% | -$95.5K |
|
3331
Denny's
DENN
$268M
| $796K | ﹤0.01% |
94,003
+12,307
| +15% | +$104K |
|
3332
Lindblad Expeditions
LIND
$720M
| $796K | ﹤0.01% |
110,549
+82,312
| +292% | +$593K |
|
3333
WideOpenWest
WOW
$448M
| $796K | ﹤0.01% |
104,011
-17,945
| -15% | -$137K |
|
3334
Kearny Financial
KRNY
$423M
| $795K | ﹤0.01% |
114,759
-33,609
| -23% | -$233K |
|
|
CMCT
3335
Creative Media & Community Trust
CMCT
$5.47M
| $794K | ﹤0.01% |
800
| – | – |
|
|
SEI
3336
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $794K | ﹤0.01% |
74,444
-2,513
| -3% | -$26.8K |
|
3337
Fidelity Quality Factor ETF
FQAL
$1.11B
| $791K | ﹤0.01% |
16,051
+2,870
| +22% | +$141K |
|
3338
Bristow Group
VTOL
$1.11B
| $790K | ﹤0.01% |
28,053
-5,666
| -17% | -$160K |
|
3339
Ambac
AMBC
$423M
| $790K | ﹤0.01% |
65,477
-70,629
| -52% | -$852K |
|
3340
Cass Information Systems
CASS
$564M
| $789K | ﹤0.01% |
21,177
+179
| +0.9% | +$6.67K |
|
3341
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
| $788K | ﹤0.01% |
17,540
-9,832
| -36% | -$442K |
|
3342
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $788K | ﹤0.01% |
32,903
+8,994
| +38% | +$215K |
|
3343
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $787K | ﹤0.01% |
19,186
+9,302
| +94% | +$382K |
|
3344
OmniAb
OABI
$239M
| $784K | ﹤0.01% |
151,010
-17,621
| -10% | -$91.5K |
|
3345
Viridian Therapeutics
VRDN
$1.6B
| $781K | ﹤0.01% |
50,922
-9,050
| -15% | -$139K |
|
3346
Xometry
XMTR
$2.66B
| $781K | ﹤0.01% |
45,974
+675
| +1% | +$11.5K |
|
3347
Gabelli Equity Trust
GAB
$1.88B
| $778K | ﹤0.01% |
151,646
+124,235
| +453% | +$637K |
|
3348
Digital Turbine
APPS
$579M
| $778K | ﹤0.01% |
128,576
-34,548
| -21% | -$209K |
|
3349
Soho House & Co
SHCO
$1.73B
| $776K | ﹤0.01% |
111,954
+109,418
| +4,315% | +$758K |
|
|
TIGR
3350
UP Fintech Holding
TIGR
$1.94B
| $775K | ﹤0.01% |
+151,372
| New | +$775K |
|