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 | |
|---|---|---|---|---|---|---|
|
TRTX
3401
TPG RE Finance Trust
TRTX
$734M
| $675K | ﹤0.01% |
100,243
-37,774
| -27% | -$254K |
|
3402
U-Haul Holding Co
UHAL
$10.6B
| $671K | ﹤0.01% |
12,296
+3,324
| +37% | +$181K |
|
3403
ADMA Biologics
ADMA
$3.86B
| $671K | ﹤0.01% |
187,332
+11,898
| +7% | +$42.6K |
|
3404
Designer Brands
DBI
$215M
| $669K | ﹤0.01% |
52,877
-302,672
| -85% | -$3.83M |
|
|
AESC
3405
DELISTED
The AES Corporation
AESC
| $669K | ﹤0.01% |
10,965
-22,801
| -68% | -$1.39M |
|
3406
Gilat Satellite Networks
GILT
$652M
| $669K | ﹤0.01% |
103,983
-3,793
| -4% | -$24.4K |
|
|
NKLA
3407
DELISTED
Nikola Corporation Common Stock
NKLA
| $667K | ﹤0.01% |
14,171
-13,012
| -48% | -$613K |
|
3408
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $666K | ﹤0.01% |
19,186
+11,270
| +142% | +$391K |
|
3409
Republic Bancorp
RBCAA
$1.51B
| $663K | ﹤0.01% |
15,056
-3,949
| -21% | -$174K |
|
3410
Pan American Silver
PAAS
$14.9B
| $663K | ﹤0.01% |
45,757
+7,693
| +20% | +$111K |
|
3411
Vishay Precision Group
VPG
$440M
| $662K | ﹤0.01% |
19,704
-1,711
| -8% | -$57.5K |
|
3412
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $660K | ﹤0.01% |
13,089
+1,741
| +15% | +$87.8K |
|
3413
Bombardier Recreational Products
DOOO
$4.68B
| $658K | ﹤0.01% |
+8,676
| New | +$658K |
|
3414
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$64.8M
| $657K | ﹤0.01% |
31,793
-9,968
| -24% | -$206K |
|
3415
United States Brent Oil Fund
BNO
$106M
| $654K | ﹤0.01% |
20,379
-236
| -1% | -$7.57K |
|
3416
Kimball Electronics
KE
$802M
| $651K | ﹤0.01% |
23,784
-5,412
| -19% | -$148K |
|
|
NGMS
3417
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $651K | ﹤0.01% |
24,105
+15,167
| +170% | +$410K |
|
3418
iShares Core Dividend ETF
DIVB
$984M
| $650K | ﹤0.01% |
17,452
+7,252
| +71% | +$270K |
|
3419
Equillium
EQ
$89.3M
| $646K | ﹤0.01% |
873,609
-317,716
| -27% | -$235K |
|
3420
RCI Hospitality Holdings
RICK
$246M
| $642K | ﹤0.01% |
10,589
+3,687
| +53% | +$224K |
|
3421
PIMCO Dynamic Income Fund
PDI
$7.71B
| $642K | ﹤0.01% |
+37,160
| New | +$642K |
|
3422
Arlo Technologies
ARLO
$1.88B
| $640K | ﹤0.01% |
62,133
-90,412
| -59% | -$931K |
|
3423
GraniteShares Gold Shares
BAR
$1.21B
| $640K | ﹤0.01% |
34,990
+14,891
| +74% | +$272K |
|
|
FNA
3424
DELISTED
Paragon 28, Inc.
FNA
| $639K | ﹤0.01% |
50,877
-51,314
| -50% | -$644K |
|
3425
ProShares UltraShort S&P500
SDS
$453M
| $638K | ﹤0.01% |
17,185
+2,718
| +19% | +$101K |
|