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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Danaos Corp
DAC
$1.7B
| $386K | ﹤0.01% |
5,777
+631
| +12% | +$42.1K |
|
|
BBUC
3702
Brookfield Business Corp
BBUC
$2.52B
| $386K | ﹤0.01% |
20,434
-176
| -0.9% | -$3.32K |
|
3703
Pulmonx
LUNG
$68.9M
| $386K | ﹤0.01% |
29,420
-118,798
| -80% | -$1.56M |
|
3704
BlackRock Science and Technology Trust
BST
$1.43B
| $384K | ﹤0.01% |
11,139
+3,026
| +37% | +$104K |
|
3705
Mesa Air Group
MESA
$56.1M
| $383K | ﹤0.01% |
150,151
+1,697
| +1% | +$4.33K |
|
3706
GraniteShares Gold Shares
BAR
$1.23B
| $382K | ﹤0.01% |
20,099
+16,882
| +525% | +$321K |
|
3707
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $382K | ﹤0.01% |
4,325
-339
| -7% | -$29.9K |
|
3708
Sabesp
SBS
$16.8B
| $381K | ﹤0.01% |
32,221
-27,643
| -46% | -$327K |
|
3709
Tiptree Inc
TIPT
$885M
| $381K | ﹤0.01% |
25,375
+1,992
| +9% | +$29.9K |
|
|
RESP
3710
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $380K | ﹤0.01% |
8,280
-145
| -2% | -$6.66K |
|
3711
Douglas Elliman
DOUG
$263M
| $379K | ﹤0.01% |
170,901
-9,894
| -5% | -$22K |
|
3712
Invesco Mortgage Capital
IVR
$487M
| $378K | ﹤0.01% |
32,999
-73,549
| -69% | -$844K |
|
3713
P10
PX
$1.32B
| $377K | ﹤0.01% |
+33,360
| New | +$377K |
|
3714
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $375K | ﹤0.01% |
17,128
-1,214
| -7% | -$26.6K |
|
3715
Esquire Financial Holdings
ESQ
$883M
| $374K | ﹤0.01% |
8,179
-1,381
| -14% | -$63.2K |
|
|
DSL
3716
DoubleLine Income Solutions Fund
DSL
$1.41B
| $374K | ﹤0.01% |
+31,366
| New | +$374K |
|
3717
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$147M
| $373K | ﹤0.01% |
4,825
-175
| -4% | -$13.5K |
|
3718
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $372K | ﹤0.01% |
+3,737
| New | +$372K |
|
3719
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $371K | ﹤0.01% |
7,216
-7,522
| -51% | -$387K |
|
3720
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $370K | ﹤0.01% |
+3,551
| New | +$370K |
|
|
NXDR
3721
Nextdoor Holdings
NXDR
$895M
| $370K | ﹤0.01% |
113,361
+112,866
| +22,801% | +$368K |
|
3722
Vaalco Energy
EGY
$432M
| $369K | ﹤0.01% |
98,047
+2,068
| +2% | +$7.78K |
|
|
CNTA
3723
Centessa Pharmaceuticals
CNTA
$3.06B
| $367K | ﹤0.01% |
59,364
-39,861
| -40% | -$247K |
|
3724
ClearPoint Neuro
CLPT
$318M
| $366K | ﹤0.01% |
50,574
+14,356
| +40% | +$104K |
|
3725
Canadian Solar
CSIQ
$784M
| $366K | ﹤0.01% |
9,454
+1,597
| +20% | +$61.8K |
|