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 | |
|---|---|---|---|---|---|---|
3376
SPDR S&P Transportation ETF
XTN
$145M
| $734K | ﹤0.01% |
9,796
-854
| -8% | -$64K |
|
3377
PetMed Express
PETS
$57.8M
| $733K | ﹤0.01% |
71,556
+6,288
| +10% | +$64.5K |
|
|
CDMO
3378
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $733K | ﹤0.01% |
77,655
-9,867
| -11% | -$93.1K |
|
3379
Manchester United
MANU
$2.61B
| $733K | ﹤0.01% |
37,031
+20,803
| +128% | +$412K |
|
3380
Hovnanian Enterprises
HOV
$881M
| $733K | ﹤0.01% |
7,207
-8,978
| -55% | -$913K |
|
3381
Kinetik
KNTK
$2.72B
| $730K | ﹤0.01% |
21,618
-7,797
| -27% | -$263K |
|
3382
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $727K | ﹤0.01% |
8,694
+2,661
| +44% | +$223K |
|
3383
MannKind Corp
MNKD
$1.72B
| $726K | ﹤0.01% |
175,723
-192,261
| -52% | -$794K |
|
3384
Amerant Bancorp
AMTB
$889M
| $724K | ﹤0.01% |
41,516
-5,420
| -12% | -$94.5K |
|
3385
Corsair Gaming
CRSR
$921M
| $717K | ﹤0.01% |
49,377
-8,969
| -15% | -$130K |
|
3386
Sun Country Airlines
SNCY
$704M
| $715K | ﹤0.01% |
48,165
-129,333
| -73% | -$1.92M |
|
3387
ZIM Integrated Shipping Services
ZIM
$1.83B
| $710K | ﹤0.01% |
67,934
+18,414
| +37% | +$192K |
|
|
TAST
3388
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $709K | ﹤0.01% |
107,628
+79,062
| +277% | +$521K |
|
3389
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $709K | ﹤0.01% |
10,249
+73
| +0.7% | +$5.05K |
|
3390
Carriage Services
CSV
$698M
| $709K | ﹤0.01% |
25,082
-123,600
| -83% | -$3.49M |
|
|
CTEV
3391
Claritev Corp
CTEV
$913M
| $705K | ﹤0.01% |
10,491
-601
| -5% | -$40.4K |
|
|
TPIC
3392
DELISTED
TPI Composites
TPIC
| $702K | ﹤0.01% |
264,996
-54,761
| -17% | -$145K |
|
3393
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $700K | ﹤0.01% |
30,977
-459
| -1% | -$10.4K |
|
3394
Mitsubishi UFJ Financial
MUFG
$178B
| $699K | ﹤0.01% |
82,333
+9,210
| +13% | +$78.2K |
|
3395
European Wax Center
EWCZ
$180M
| $697K | ﹤0.01% |
43,002
-3,575
| -8% | -$57.9K |
|
|
MTTR
3396
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $690K | ﹤0.01% |
317,874
-29,080
| -8% | -$63.1K |
|
|
TWOU
3397
DELISTED
2U, Inc.
TWOU
| $690K | ﹤0.01% |
9,308
-288
| -3% | -$21.3K |
|
3398
Dutch Bros
BROS
$7.38B
| $687K | ﹤0.01% |
29,569
+11,037
| +60% | +$257K |
|
3399
Evolv Technologies
EVLV
$1.4B
| $681K | ﹤0.01% |
140,072
+41,417
| +42% | +$201K |
|
3400
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $680K | ﹤0.01% |
44,789
+903
| +2% | +$13.7K |
|