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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
CEVA Inc
CEVA
$581M
| $280K | ﹤0.01% |
12,722
-12,841
| -50% | -$282K |
|
4102
First Community Corp
FCCO
$217M
| $279K | ﹤0.01% |
11,452
-2,088
| -15% | -$50.9K |
|
|
ALFUW
4103
Centurion Acquisition Corp. Warrant
ALFUW
$4.2M
| – | – |
0
| – | -$174K |
|
4104
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $279K | ﹤0.01% |
8,607
+47
| +0.5% | +$1.52K |
|
|
CMBT
4105
CMB.TECH NV
CMBT
$2.75B
| $277K | ﹤0.01% |
30,752
+29,998
| +3,979% | +$271K |
|
4106
United States Antimony
UAMY
$668M
| $277K | ﹤0.01% |
127,093
+122,093
| +2,442% | +$266K |
|
|
TMQ
4107
Trilogy Metals
TMQ
$345M
| $276K | ﹤0.01% |
204,800
+201,000
| +5,289% | +$271K |
|
4108
Kornit Digital
KRNT
$642M
| $276K | ﹤0.01% |
13,844
+129
| +0.9% | +$2.57K |
|
4109
Arvinas
ARVN
$552M
| $275K | ﹤0.01% |
37,319
-335,150
| -90% | -$2.47M |
|
4110
Domo
DOMO
$695M
| $274K | ﹤0.01% |
19,602
-162,543
| -89% | -$2.27M |
|
4111
IDX Dynamic Fixed Income ETF
DYFI
$53M
| $273K | ﹤0.01% |
11,774
+10,963
| +1,352% | +$254K |
|
4112
-1x Short VIX Futures ETF
SVIX
$193M
| $273K | ﹤0.01% |
+17,583
| New | +$273K |
|
4113
Invesco Large Cap Growth ETF
PWB
$1.29B
| $273K | ﹤0.01% |
2,321
+976
| +73% | +$115K |
|
4114
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $272K | ﹤0.01% |
5,601
+2,456
| +78% | +$119K |
|
4115
SPDR SSGA Global Allocation ETF
GAL
$271M
| $271K | ﹤0.01% |
5,772
-1,204
| -17% | -$56.6K |
|
4116
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $269K | ﹤0.01% |
9,391
-623
| -6% | -$17.9K |
|
4117
Douglas Elliman
DOUG
$247M
| $269K | ﹤0.01% |
116,008
-122,987
| -51% | -$285K |
|
4118
Capital Group Core Balanced ETF
CGBL
$3.36B
| $269K | ﹤0.01% |
+8,040
| New | +$269K |
|
4119
Mission Produce
AVO
$898M
| $269K | ﹤0.01% |
22,924
-15,655
| -41% | -$183K |
|
4120
ProShares Short QQQ
PSQ
$539M
| $268K | ﹤0.01% |
7,959
+5,216
| +190% | +$176K |
|
|
SBR
4121
Sabine Royalty Trust
SBR
$1.12B
| $268K | ﹤0.01% |
4,017
-673
| -14% | -$44.9K |
|
4122
Brown-Forman Class A
BF.A
$13.1B
| $268K | ﹤0.01% |
9,743
+833
| +9% | +$22.9K |
|
4123
Vanguard US Quality Factor ETF
VFQY
$419M
| $266K | ﹤0.01% |
1,853
-371
| -17% | -$53.3K |
|
4124
Farmers & Merchants Bancorp
FMAO
$351M
| $266K | ﹤0.01% |
10,530
-11,194
| -52% | -$283K |
|
|
FIGXU
4125
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $266K | ﹤0.01% |
+26,575
| New | +$266K |
|