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 | |
|---|---|---|---|---|---|---|
|
LICY
3726
DELISTED
Li-Cycle Holdings Corp.
LICY
| $332K | ﹤0.01% |
11,708
-2,068
| -15% | -$58.7K |
|
3727
Ceco Environmental
CECO
$1.73B
| $332K | ﹤0.01% |
20,808
-2,271
| -10% | -$36.3K |
|
3728
BNY Mellon Core Bond ETF
BKAG
$2B
| $328K | ﹤0.01% |
+8,142
| New | +$328K |
|
3729
NextDecade
NEXT
$1.72B
| $328K | ﹤0.01% |
64,074
+1,873
| +3% | +$9.59K |
|
3730
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$147M
| $328K | ﹤0.01% |
4,840
+15
| +0.3% | +$1.02K |
|
3731
HarborOne Bancorp
HONE
$579M
| $327K | ﹤0.01% |
34,352
-32,573
| -49% | -$310K |
|
3732
WisdomTree US MidCap Fund
EZM
$818M
| $327K | ﹤0.01% |
6,440
-8
| -0.1% | -$406 |
|
3733
i3 Verticals
IIIV
$766M
| $326K | ﹤0.01% |
15,439
-2,425
| -14% | -$51.3K |
|
|
CATC
3734
DELISTED
CAMBRIDGE BANCORP
CATC
| $324K | ﹤0.01% |
5,201
-760
| -13% | -$47.3K |
|
3735
Ring Energy
REI
$202M
| $324K | ﹤0.01% |
165,940
+27,924
| +20% | +$54.5K |
|
|
CFB
3736
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $322K | ﹤0.01% |
31,961
-38,198
| -54% | -$385K |
|
3737
Astronics
ATRO
$1.47B
| $322K | ﹤0.01% |
20,313
-5,218
| -20% | -$82.8K |
|
3738
iShares Global Consumer Discretionary ETF
RXI
$279M
| $322K | ﹤0.01% |
2,194
+69
| +3% | +$10.1K |
|
|
GPMT
3739
Granite Point Mortgage Trust
GPMT
$143M
| $321K | ﹤0.01% |
65,846
-120,933
| -65% | -$590K |
|
3740
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $321K | ﹤0.01% |
6,786
-331
| -5% | -$15.7K |
|
|
BBUC
3741
Brookfield Business Corp
BBUC
$2.47B
| $319K | ﹤0.01% |
17,645
-2,789
| -14% | -$50.4K |
|
3742
ProFrac Holding
ACDC
$649M
| $318K | ﹤0.01% |
29,187
-9,529
| -25% | -$104K |
|
3743
Distribution Solutions Group
DSGR
$1.43B
| $317K | ﹤0.01% |
12,204
-1,522
| -11% | -$39.6K |
|
3744
Digimarc
DMRC
$227M
| $317K | ﹤0.01% |
9,744
-1,302
| -12% | -$42.3K |
|
3745
Vera Therapeutics
VERA
$1.63B
| $316K | ﹤0.01% |
23,061
-3,170
| -12% | -$43.5K |
|
3746
Gladstone Capital
GLAD
$527M
| $316K | ﹤0.01% |
16,376
+16,254
| +13,323% | +$313K |
|
3747
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $315K | ﹤0.01% |
10,347
+177
| +2% | +$5.39K |
|
3748
Washington Trust Bancorp
WASH
$572M
| $315K | ﹤0.01% |
11,968
-9,419
| -44% | -$248K |
|
3749
Horizon Bancorp
HBNC
$845M
| $315K | ﹤0.01% |
29,499
-4,374
| -13% | -$46.7K |
|
3750
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $314K | ﹤0.01% |
3,897
+678
| +21% | +$54.7K |
|