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 | |
|---|---|---|---|---|---|---|
3976
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $214K | ﹤0.01% |
17,099
-3,040
| -15% | -$38.1K |
|
3977
Solid Power
SLDP
$756M
| $214K | ﹤0.01% |
105,977
-18,115
| -15% | -$36.6K |
|
3978
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $213K | ﹤0.01% |
2,947
+70
| +2% | +$5.07K |
|
3979
Aldeyra Therapeutics
ALDX
$296M
| $213K | ﹤0.01% |
31,927
-4,504
| -12% | -$30.1K |
|
|
AOD
3980
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $213K | ﹤0.01% |
28,204
+12,218
| +76% | +$92.4K |
|
3981
Ocular Therapeutix
OCUL
$2.11B
| $213K | ﹤0.01% |
67,877
+3,766
| +6% | +$11.8K |
|
3982
Mercer International
MERC
$192M
| $213K | ﹤0.01% |
24,816
-488
| -2% | -$4.19K |
|
3983
Shore Bancshares
SHBI
$575M
| $213K | ﹤0.01% |
20,228
-337
| -2% | -$3.55K |
|
|
RFI
3984
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $212K | ﹤0.01% |
+20,200
| New | +$212K |
|
|
AWF
3985
AllianceBernstein Global High Income Fund
AWF
$980M
| $212K | ﹤0.01% |
21,813
+8,835
| +68% | +$85.7K |
|
3986
Tile Shop Holdings
TTSH
$294M
| $211K | ﹤0.01% |
38,410
-14,080
| -27% | -$77.3K |
|
3987
VanEck BDC Income ETF
BIZD
$1.65B
| $211K | ﹤0.01% |
13,150
+941
| +8% | +$15.1K |
|
3988
NerdWallet
NRDS
$842M
| $210K | ﹤0.01% |
23,675
-125,685
| -84% | -$1.12M |
|
3989
ClearPoint Neuro
CLPT
$318M
| $209K | ﹤0.01% |
41,804
-8,770
| -17% | -$43.9K |
|
3990
NWPX Infrastructure Inc
NWPX
$509M
| $209K | ﹤0.01% |
6,938
-4,484
| -39% | -$135K |
|
3991
Fiverr
FVRR
$985M
| $208K | ﹤0.01% |
8,514
-38,250
| -82% | -$936K |
|
3992
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $208K | ﹤0.01% |
3,422
+76
| +2% | +$4.61K |
|
3993
Bank of Marin Bancorp
BMRC
$400M
| $207K | ﹤0.01% |
11,349
-4,870
| -30% | -$89K |
|
|
VRNA
3994
Verona Pharma
VRNA
$9.17B
| $207K | ﹤0.01% |
12,712
+9,559
| +303% | +$156K |
|
3995
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $207K | ﹤0.01% |
2,548
| – | – |
|
|
TYG
3996
Tortoise Energy Infrastructure Corp
TYG
$732M
| $206K | ﹤0.01% |
+7,129
| New | +$206K |
|
3997
Waterstone Financial
WSBF
$283M
| $206K | ﹤0.01% |
18,811
-48,106
| -72% | -$527K |
|
3998
Northeast Bank
NBN
$938M
| $206K | ﹤0.01% |
4,669
-5,593
| -55% | -$247K |
|
3999
Atea Pharmaceuticals
AVIR
$229M
| $205K | ﹤0.01% |
68,397
+5,500
| +9% | +$16.5K |
|
4000
Park Aerospace
PKE
$393M
| $205K | ﹤0.01% |
13,212
-8,235
| -38% | -$128K |
|