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 | |
|---|---|---|---|---|---|---|
|
TPC
3951
Tutor Perini Cor
TPC
$3.45B
| $226K | ﹤0.01% |
28,819
-29,055
| -50% | -$228K |
|
3952
Alerus Financial
ALRS
$587M
| $225K | ﹤0.01% |
12,398
-1,849
| -13% | -$33.6K |
|
3953
Vanguard US Quality Factor ETF
VFQY
$423M
| $225K | ﹤0.01% |
2,001
| – | – |
|
3954
Oil-Dri
ODC
$957M
| $224K | ﹤0.01% |
7,252
-428
| -6% | -$13.2K |
|
3955
Hallador Energy
HNRG
$824M
| $224K | ﹤0.01% |
15,518
-2,209
| -12% | -$31.9K |
|
|
EFT
3956
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $223K | ﹤0.01% |
18,114
+17,264
| +2,031% | +$213K |
|
3957
Esquire Financial Holdings
ESQ
$883M
| $222K | ﹤0.01% |
4,861
-3,318
| -41% | -$152K |
|
3958
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $222K | ﹤0.01% |
9,297
+8,987
| +2,899% | +$215K |
|
|
SBR
3959
Sabine Royalty Trust
SBR
$1.12B
| $221K | ﹤0.01% |
+3,357
| New | +$221K |
|
|
LOMA
3960
Loma Negra
LOMA
$841M
| $221K | ﹤0.01% |
36,669
-3,750
| -9% | -$22.6K |
|
3961
Children's Place
PLCE
$141M
| $221K | ﹤0.01% |
8,166
-1,372
| -14% | -$37.1K |
|
|
GATO
3962
DELISTED
Gatos Silver, Inc.
GATO
| $220K | ﹤0.01% |
42,501
+29,825
| +235% | +$154K |
|
3963
Cullinan Oncology
CGEM
$366M
| $220K | ﹤0.01% |
24,314
+3,635
| +18% | +$32.9K |
|
3964
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $220K | ﹤0.01% |
+7,953
| New | +$220K |
|
3965
ProShares UltraPro Short Russell2000
SRTY
$76.6M
| $219K | ﹤0.01% |
+4,622
| New | +$219K |
|
3966
GCM Grosvenor
GCMG
$690M
| $218K | ﹤0.01% |
28,157
-13,545
| -32% | -$105K |
|
3967
Xeris Biopharma Holdings
XERS
$1.25B
| $218K | ﹤0.01% |
116,956
-185,400
| -61% | -$345K |
|
3968
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $217K | ﹤0.01% |
+4,371
| New | +$217K |
|
3969
Latham Group
SWIM
$895M
| $217K | ﹤0.01% |
77,511
-5,877
| -7% | -$16.5K |
|
3970
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $217K | ﹤0.01% |
9,613
+3,228
| +51% | +$72.9K |
|
|
ASGI
3971
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $216K | ﹤0.01% |
13,433
+6,985
| +108% | +$112K |
|
3972
Rumble
RUM
$2.61B
| $216K | ﹤0.01% |
42,267
-7,313
| -15% | -$37.3K |
|
3973
Silicom
SILC
$96M
| $216K | ﹤0.01% |
8,257
-610
| -7% | -$15.9K |
|
3974
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $215K | ﹤0.01% |
3,620
-106,910
| -97% | -$6.35M |
|
3975
Universal Logistics Holdings
ULH
$646M
| $214K | ﹤0.01% |
8,505
-1,341
| -14% | -$33.8K |
|