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 | |
|---|---|---|---|---|---|---|
3526
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $504K | ﹤0.01% |
8,348
+1
| +0% | +$60 |
|
3527
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $502K | ﹤0.01% |
52,556
+50,237
| +2,166% | +$480K |
|
3528
Bank First Corp
BFC
$1.27B
| $501K | ﹤0.01% |
6,499
-869
| -12% | -$67K |
|
3529
Braskem
BAK
$1.35B
| $501K | ﹤0.01% |
61,030
+416
| +0.7% | +$3.42K |
|
|
BZUN
3530
Baozun
BZUN
$255M
| $499K | ﹤0.01% |
160,929
+146,542
| +1,019% | +$454K |
|
3531
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $499K | ﹤0.01% |
+12,834
| New | +$499K |
|
|
TWKS
3532
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $499K | ﹤0.01% |
122,241
+2,290
| +2% | +$9.34K |
|
3533
Yext
YEXT
$1.11B
| $498K | ﹤0.01% |
78,726
-21,849
| -22% | -$138K |
|
3534
AerSale
ASLE
$409M
| $497K | ﹤0.01% |
33,277
-412,435
| -93% | -$6.16M |
|
3535
UNIFI
UFI
$86.1M
| $496K | ﹤0.01% |
69,924
-19,696
| -22% | -$140K |
|
3536
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $496K | ﹤0.01% |
6,771
-472
| -7% | -$34.6K |
|
3537
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $495K | ﹤0.01% |
6,943
-80
| -1% | -$5.71K |
|
3538
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $492K | ﹤0.01% |
28,299
+2,679
| +10% | +$46.5K |
|
3539
Greenlight Captial
GLRE
$442M
| $491K | ﹤0.01% |
45,705
-15,295
| -25% | -$164K |
|
3540
Vaalco Energy
EGY
$448M
| $489K | ﹤0.01% |
111,396
+13,349
| +14% | +$58.6K |
|
3541
Sinclair Inc
SBGI
$1B
| $485K | ﹤0.01% |
43,236
-7,749
| -15% | -$86.9K |
|
3542
BrightView Holdings
BV
$1.27B
| $485K | ﹤0.01% |
62,578
-35,237
| -36% | -$273K |
|
3543
Xponential Fitness
XPOF
$288M
| $485K | ﹤0.01% |
31,267
+11,726
| +60% | +$182K |
|
3544
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $484K | ﹤0.01% |
25,437
+25,247
| +13,288% | +$481K |
|
3545
Liberty All-Star Equity Fund
USA
$1.91B
| $483K | ﹤0.01% |
81,609
+20,397
| +33% | +$121K |
|
3546
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $482K | ﹤0.01% |
+15,000
| New | +$482K |
|
|
DM
3547
DELISTED
Desktop Metal, Inc.
DM
| $482K | ﹤0.01% |
33,021
-3,612
| -10% | -$52.7K |
|
3548
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $482K | ﹤0.01% |
11,138
-160
| -1% | -$6.92K |
|
|
APCA
3549
DELISTED
AP Acquisition Corp
APCA
| $481K | ﹤0.01% |
43,800
| – | – |
|
|
STER
3550
DELISTED
Sterling Check Corp. Common Stock
STER
| $480K | ﹤0.01% |
38,073
-18,132
| -32% | -$229K |
|