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 | |
|---|---|---|---|---|---|---|
4101
Aura Biosciences
AURA
$378M
| $167K | ﹤0.01% |
18,641
-3,030
| -14% | -$27.2K |
|
4102
Kodak
KODK
$500M
| $167K | ﹤0.01% |
39,711
-5,514
| -12% | -$23.2K |
|
4103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $166K | ﹤0.01% |
1,806
+1,077
| +148% | +$99.2K |
|
4104
ProShares Ultra Russell2000
UWM
$402M
| $166K | ﹤0.01% |
5,500
+5,450
| +10,900% | +$165K |
|
|
ORTX
4105
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $166K | ﹤0.01% |
21,410
-12,009
| -36% | -$93.2K |
|
4106
Ranpak Holdings
PACK
$427M
| $166K | ﹤0.01% |
30,463
-20,968
| -41% | -$114K |
|
|
SONX
4107
DELISTED
Sonendo, Inc.
SONX
| $164K | ﹤0.01% |
220,289
-34,071
| -13% | -$25.4K |
|
4108
First Bancorp
FNLC
$299M
| $164K | ﹤0.01% |
6,975
-1,255
| -15% | -$29.5K |
|
|
REFI
4109
Chicago Atlantic Real Estate Finance
REFI
$284M
| $164K | ﹤0.01% |
11,112
-2,443
| -18% | -$36K |
|
|
AGS
4110
DELISTED
PlayAGS
AGS
| $163K | ﹤0.01% |
25,069
-3,572
| -12% | -$23.3K |
|
|
ONIT
4111
Onity Group
ONIT
$346M
| $163K | ﹤0.01% |
6,312
+1,329
| +27% | +$34.4K |
|
4112
Home Bancorp
HBCP
$439M
| $163K | ﹤0.01% |
5,114
-1,916
| -27% | -$61.1K |
|
|
MSD
4113
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $163K | ﹤0.01% |
+25,097
| New | +$163K |
|
|
EQIN
4114
Columbia U.S. Equity Income ETF
EQIN
$242M
| $163K | ﹤0.01% |
4,342
| – | – |
|
4115
Civista Bancshares
CIVB
$402M
| $163K | ﹤0.01% |
10,492
-2,673
| -20% | -$41.4K |
|
4116
Innovator US Equity Power Buffer ETF March
PMAR
$672M
| $162K | ﹤0.01% |
4,849
-4,684
| -49% | -$157K |
|
4117
Oric Pharmaceuticals
ORIC
$1.03B
| $162K | ﹤0.01% |
26,770
-4,254
| -14% | -$25.7K |
|
4118
Erasca
ERAS
$522M
| $162K | ﹤0.01% |
82,109
+14,602
| +22% | +$28.8K |
|
|
CHY
4119
Calamos Convertible and High Income Fund
CHY
$900M
| $162K | ﹤0.01% |
14,474
-29,775
| -67% | -$332K |
|
4120
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $161K | ﹤0.01% |
+6,175
| New | +$161K |
|
4121
Liberty Global Class A
LBTYA
$4.01B
| $161K | ﹤0.01% |
9,404
-310,583
| -97% | -$5.32M |
|
4122
Grindr
GRND
$3.07B
| $160K | ﹤0.01% |
27,834
-3,967
| -12% | -$22.8K |
|
4123
First Business Financial Services
FBIZ
$435M
| $160K | ﹤0.01% |
5,333
-4,216
| -44% | -$127K |
|
4124
First Bank
FRBA
$415M
| $160K | ﹤0.01% |
14,834
-9,762
| -40% | -$105K |
|
4125
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $160K | ﹤0.01% |
4,696
-10,081
| -68% | -$343K |
|