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 | |
|---|---|---|---|---|---|---|
|
IBTD
4076
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $175K | ﹤0.01% |
7,050
+6,482
| +1,141% | +$161K |
|
4077
ZimVie
ZIMV
$533M
| $175K | ﹤0.01% |
18,547
-2,553
| -12% | -$24K |
|
4078
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $174K | ﹤0.01% |
16,693
-21,865
| -57% | -$228K |
|
4079
Emergent Biosolutions
EBS
$438M
| $174K | ﹤0.01% |
51,199
+7,859
| +18% | +$26.7K |
|
4080
Spok Holdings
SPOK
$359M
| $173K | ﹤0.01% |
12,105
-1,679
| -12% | -$24K |
|
4081
Accuray
ARAY
$188M
| $172K | ﹤0.01% |
63,389
-9,021
| -12% | -$24.5K |
|
4082
Schwab Municipal Bond ETF
SCMB
$2.36B
| $172K | ﹤0.01% |
+6,952
| New | +$172K |
|
4083
Red Violet
RDVT
$730M
| $172K | ﹤0.01% |
8,591
-1,077
| -11% | -$21.6K |
|
4084
First Internet Bancorp
INBK
$210M
| $172K | ﹤0.01% |
10,595
-3,484
| -25% | -$56.5K |
|
4085
Westrock Coffee
WEST
$481M
| $172K | ﹤0.01% |
19,376
-2,827
| -13% | -$25K |
|
|
MREO
4086
Mereo BioPharma
MREO
$277M
| $171K | ﹤0.01% |
132,801
-171,230
| -56% | -$221K |
|
4087
Babcock & Wilcox
BW
$331M
| $171K | ﹤0.01% |
40,656
-6,519
| -14% | -$27.4K |
|
|
SMMF
4088
DELISTED
Summit Financial Group, Inc.
SMMF
| $171K | ﹤0.01% |
7,589
-1,344
| -15% | -$30.3K |
|
4089
Ramaco Resources Class A
METC
$2B
| $170K | ﹤0.01% |
15,983
-2,256
| -12% | -$24K |
|
4090
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $170K | ﹤0.01% |
9,108
-29,469
| -76% | -$550K |
|
4091
Live Ventures
LIVE
$54.7M
| $170K | ﹤0.01% |
6,002
+2
| +0% | +$57 |
|
4092
iShares MSCI Sweden ETF
EWD
$320M
| $170K | ﹤0.01% |
5,145
+4,255
| +478% | +$140K |
|
4093
Advantage Solutions
ADV
$577M
| $169K | ﹤0.01% |
59,465
-8,658
| -13% | -$24.6K |
|
4094
HBT Financial
HBT
$819M
| $168K | ﹤0.01% |
9,219
-5,699
| -38% | -$104K |
|
4095
ProShares UltraShort QQQ
QID
$286M
| $168K | ﹤0.01% |
2,398
-2,010
| -46% | -$141K |
|
4096
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $168K | ﹤0.01% |
+3,820
| New | +$168K |
|
4097
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $168K | ﹤0.01% |
6,136
+1,926
| +46% | +$52.6K |
|
4098
Atlanticus Holdings
ATLC
$1.06B
| $167K | ﹤0.01% |
5,526
-589
| -10% | -$17.9K |
|
4099
Forum Energy Technologies
FET
$314M
| $167K | ﹤0.01% |
6,972
-639
| -8% | -$15.3K |
|
|
NHS
4100
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $167K | ﹤0.01% |
+22,231
| New | +$167K |
|