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 | |
|---|---|---|---|---|---|---|
|
SKYQ
3376
Sky Quarry Inc. Common Stock
SKYQ
$11.8M
| $1.39M | ﹤0.01% |
+2,249,882
| New | +$1.39M |
|
3377
Evolv Technologies
EVLV
$1.4B
| $1.38M | ﹤0.01% |
221,915
+146,067
| +193% | +$911K |
|
3378
OmniAb
OABI
$232M
| $1.38M | ﹤0.01% |
793,734
+175,297
| +28% | +$305K |
|
3379
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $1.38M | ﹤0.01% |
73,723
-35,158
| -32% | -$658K |
|
3380
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $1.38M | ﹤0.01% |
18,151
+8,884
| +96% | +$675K |
|
3381
ProShares Ultra QQQ
QLD
$9.39B
| $1.38M | ﹤0.01% |
11,714
+11,686
| +41,736% | +$1.38M |
|
3382
Methanex
MEOH
$3.03B
| $1.38M | ﹤0.01% |
41,651
-40,079
| -49% | -$1.33M |
|
3383
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.37M | ﹤0.01% |
26,971
+3,282
| +14% | +$167K |
|
3384
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.37M | ﹤0.01% |
8,876
-72
| -0.8% | -$11.1K |
|
3385
Ducommun
DCO
$1.39B
| $1.37M | ﹤0.01% |
16,584
-16,392
| -50% | -$1.35M |
|
3386
Cassava Sciences
SAVA
$100M
| $1.37M | ﹤0.01% |
757,061
-32,955
| -4% | -$59.6K |
|
3387
America's Car Mart
CRMT
$267M
| $1.36M | ﹤0.01% |
24,344
-39,611
| -62% | -$2.22M |
|
3388
German American Bancorp
GABC
$1.52B
| $1.36M | ﹤0.01% |
35,422
-28,304
| -44% | -$1.09M |
|
3389
Bar Harbor Bankshares
BHB
$530M
| $1.36M | ﹤0.01% |
45,251
-10,849
| -19% | -$325K |
|
3390
Algonquin Power & Utilities
AQN
$4.23B
| $1.35M | ﹤0.01% |
236,305
-1,963
| -0.8% | -$11.2K |
|
|
CIO
3391
City Office REIT
CIO
$281M
| $1.35M | ﹤0.01% |
253,547
-52,521
| -17% | -$280K |
|
3392
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.35M | ﹤0.01% |
19,926
-23,494
| -54% | -$1.59M |
|
3393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $1.35M | ﹤0.01% |
33,560
+16,280
| +94% | +$653K |
|
3394
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $1.34M | ﹤0.01% |
21,682
-691
| -3% | -$42.9K |
|
3395
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.34M | ﹤0.01% |
20,710
+12,617
| +156% | +$818K |
|
3396
Fidelity International Value Factor ETF
FIVA
$269M
| $1.34M | ﹤0.01% |
45,697
+12,289
| +37% | +$361K |
|
3397
CareDx
CDNA
$761M
| $1.34M | ﹤0.01% |
68,602
+20,028
| +41% | +$391K |
|
3398
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
| $1.34M | ﹤0.01% |
49,247
+6,507
| +15% | +$177K |
|
3399
Terns Pharmaceuticals
TERN
$648M
| $1.34M | ﹤0.01% |
358,206
+64,011
| +22% | +$239K |
|
3400
Midland States Bancorp
MSBI
$380M
| $1.34M | ﹤0.01% |
77,089
-41,288
| -35% | -$715K |
|