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 | |
|---|---|---|---|---|---|---|
3776
Teekay
TK
$731M
| $298K | ﹤0.01% |
48,297
-9,143
| -16% | -$56.4K |
|
3777
Commercial Vehicle Group
CVGI
$66.2M
| $298K | ﹤0.01% |
38,392
+13,472
| +54% | +$105K |
|
|
QVCGA
3778
QVC Group Inc Series A
QVCGA
$115M
| $297K | ﹤0.01% |
9,781
-29,735
| -75% | -$902K |
|
|
CLBTW
3779
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
0
| – | -$268K |
|
3780
Perella Weinberg Partners
PWP
$1.46B
| $296K | ﹤0.01% |
29,123
-4,549
| -14% | -$46.3K |
|
|
HLVX
3781
DELISTED
HilleVax
HLVX
| $295K | ﹤0.01% |
21,948
+4,229
| +24% | +$56.9K |
|
3782
Willdan Group
WLDN
$1.52B
| $295K | ﹤0.01% |
14,429
+4,937
| +52% | +$101K |
|
3783
Granite Ridge Resources
GRNT
$709M
| $294K | ﹤0.01% |
48,227
+28,080
| +139% | +$171K |
|
3784
BlackRock MuniHoldings Fund
MHD
$610M
| $294K | ﹤0.01% |
+28,529
| New | +$294K |
|
3785
Princeton Bancorp
BPRN
$215M
| $294K | ﹤0.01% |
10,133
-318
| -3% | -$9.22K |
|
3786
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $293K | ﹤0.01% |
+3,636
| New | +$293K |
|
3787
Stratasys
SSYS
$896M
| $292K | ﹤0.01% |
21,430
-170,229
| -89% | -$2.32M |
|
3788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $291K | ﹤0.01% |
4,361
+4,127
| +1,764% | +$275K |
|
3789
Consolidated Water Co
CWCO
$540M
| $290K | ﹤0.01% |
10,210
-1,455
| -12% | -$41.4K |
|
3790
NewtekOne
NEWT
$352M
| $290K | ﹤0.01% |
19,685
-2,255
| -10% | -$33.3K |
|
|
ARR
3791
Armour Residential REIT
ARR
$1.64B
| $290K | ﹤0.01% |
13,651
-92,282
| -87% | -$1.96M |
|
3792
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $290K | ﹤0.01% |
5,760
+5,745
| +38,300% | +$289K |
|
3793
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
| $289K | ﹤0.01% |
8,333
-3,805
| -31% | -$132K |
|
3794
Farmers National Banc Corp
FMNB
$550M
| $289K | ﹤0.01% |
25,022
-4,283
| -15% | -$49.5K |
|
3795
Build-A-Bear
BBW
$959M
| $289K | ﹤0.01% |
9,818
-15,068
| -61% | -$443K |
|
3796
Nano X Imaging
NNOX
$254M
| $288K | ﹤0.01% |
43,949
-29,418
| -40% | -$193K |
|
3797
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $288K | ﹤0.01% |
13,558
-2,272
| -14% | -$48.3K |
|
3798
Artesian Resources
ARTNA
$326M
| $288K | ﹤0.01% |
6,853
-1,905
| -22% | -$80K |
|
3799
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$7.19M
| $288K | ﹤0.01% |
4,874
-126
| -3% | -$7.44K |
|
3800
Scholar Rock
SRRK
$2.96B
| $286K | ﹤0.01% |
40,316
+16,378
| +68% | +$116K |
|