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 | |
|---|---|---|---|---|---|---|
3451
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.19M | ﹤0.01% |
25,014
+15,983
| +177% | +$762K |
|
3452
eHealth
EHTH
$121M
| $1.18M | ﹤0.01% |
270,655
+31,177
| +13% | +$136K |
|
|
KGEI
3453
Kolibri Global Energy
KGEI
$207M
| $1.18M | ﹤0.01% |
171,801
+120,953
| +238% | +$829K |
|
3454
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $1.17M | ﹤0.01% |
35,362
+1,000
| +3% | +$33.2K |
|
3455
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.17M | ﹤0.01% |
15,815
-63
| -0.4% | -$4.67K |
|
3456
B&G Foods
BGS
$363M
| $1.17M | ﹤0.01% |
276,735
+99,450
| +56% | +$421K |
|
3457
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.17M | ﹤0.01% |
118,039
-800
| -0.7% | -$7.93K |
|
3458
Sprott Uranium Miners ETF
URNM
$1.82B
| $1.17M | ﹤0.01% |
24,337
-804,574
| -97% | -$38.6M |
|
3459
Hafnia
HAFN
$3.16B
| $1.17M | ﹤0.01% |
233,532
+49,409
| +27% | +$247K |
|
|
TACO
3460
Berto Acquisition Corp. Ordinary Shares
TACO
$385M
| $1.16M | ﹤0.01% |
+111,546
| New | +$1.16M |
|
3461
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.16M | ﹤0.01% |
33,513
+2,812
| +9% | +$97.5K |
|
|
SSBK
3462
DELISTED
Southern States Bancshares
SSBK
| $1.16M | ﹤0.01% |
31,849
+6,528
| +26% | +$237K |
|
3463
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.15M | ﹤0.01% |
24,411
+13,560
| +125% | +$642K |
|
3464
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.15M | ﹤0.01% |
56,484
-7,746
| -12% | -$158K |
|
|
BRRWU
3465
Columbus Circle Capital Corp I Units
BRRWU
$221M
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.15M |
|
3466
Simulations Plus
SLP
$311M
| $1.15M | ﹤0.01% |
65,824
-26,294
| -29% | -$459K |
|
3467
iShares MSCI Italy ETF
EWI
$724M
| $1.14M | ﹤0.01% |
23,770
-20,596
| -46% | -$991K |
|
3468
Sierra Bancorp
BSRR
$403M
| $1.14M | ﹤0.01% |
38,497
-14,715
| -28% | -$437K |
|
3469
Trinseo
TSE
$91M
| $1.14M | ﹤0.01% |
364,444
-25,400
| -7% | -$79.2K |
|
3470
Nomura Holdings
NMR
$22B
| $1.14M | ﹤0.01% |
172,723
+49,714
| +40% | +$327K |
|
3471
Diamond Hill
DHIL
$384M
| $1.14M | ﹤0.01% |
7,816
-3,513
| -31% | -$510K |
|
3472
Navigator Holdings
NVGS
$1.11B
| $1.12M | ﹤0.01% |
79,438
+43,008
| +118% | +$609K |
|
3473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.12M | ﹤0.01% |
10,217
-432
| -4% | -$47.5K |
|
3474
Metals Acquisition
MTAL
$1.01B
| $1.12M | ﹤0.01% |
92,820
+66,636
| +254% | +$806K |
|
3475
Home Bancorp
HBCP
$426M
| $1.12M | ﹤0.01% |
21,669
+1,878
| +9% | +$97.2K |
|