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 | |
|---|---|---|---|---|---|---|
4126
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $160K | ﹤0.01% |
4,954
+495
| +11% | +$16K |
|
|
BRT
4127
BRT Apartments
BRT
$291M
| $160K | ﹤0.01% |
9,239
-4,134
| -31% | -$71.4K |
|
|
NRT
4128
North European Oil Royalty Trust
NRT
$47.1M
| $159K | ﹤0.01% |
13,028
| – | – |
|
|
ACP
4129
abrdn Income Credit Strategies Fund
ACP
$742M
| $159K | ﹤0.01% |
23,386
-18,106
| -44% | -$123K |
|
4130
James Hardie Industries
JHX
$11.2B
| $159K | ﹤0.01% |
6,058
+194
| +3% | +$5.09K |
|
4131
Capital Bancorp
CBNK
$542M
| $159K | ﹤0.01% |
8,300
-18,905
| -69% | -$362K |
|
4132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $158K | ﹤0.01% |
2,493
-6,981
| -74% | -$443K |
|
4133
Assertio
ASRT
$87M
| $158K | ﹤0.01% |
61,566
+18,116
| +42% | +$46.4K |
|
4134
Eos Energy Enterprises
EOSE
$2.73B
| $157K | ﹤0.01% |
73,044
-10,408
| -12% | -$22.4K |
|
4135
Hagerty
HGTY
$1.26B
| $157K | ﹤0.01% |
19,216
-9,299
| -33% | -$76K |
|
4136
Viemed Healthcare
VMD
$261M
| $157K | ﹤0.01% |
23,319
-3,302
| -12% | -$22.2K |
|
4137
Altimmune
ALT
$334M
| $157K | ﹤0.01% |
60,328
-53,864
| -47% | -$140K |
|
|
IGR
4138
CBRE Global Real Estate Income Fund
IGR
$774M
| $157K | ﹤0.01% |
34,808
-3,272
| -9% | -$14.7K |
|
4139
Immuneering
IMRX
$385M
| $156K | ﹤0.01% |
20,359
+3,577
| +21% | +$27.5K |
|
|
DOYU
4140
DouYu International Holdings
DOYU
$232M
| $156K | ﹤0.01% |
16,060
+1,379
| +9% | +$13.4K |
|
4141
BayCom
BCML
$325M
| $156K | ﹤0.01% |
8,113
-1,868
| -19% | -$35.9K |
|
4142
Cooper-Standard Automotive
CPS
$670M
| $155K | ﹤0.01% |
11,581
-1,635
| -12% | -$21.9K |
|
4143
Omeros
OMER
$284M
| $155K | ﹤0.01% |
53,078
+3,905
| +8% | +$11.4K |
|
4144
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $155K | ﹤0.01% |
+15,379
| New | +$155K |
|
4145
Vuzix
VUZI
$199M
| $153K | ﹤0.01% |
42,157
-5,804
| -12% | -$21.1K |
|
4146
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $153K | ﹤0.01% |
5,510
+1,614
| +41% | +$44.8K |
|
4147
Quantum-Si Incorporated
QSI
$304M
| $153K | ﹤0.01% |
92,060
+10,135
| +12% | +$16.8K |
|
4148
Organogenesis Holdings
ORGO
$581M
| $153K | ﹤0.01% |
48,046
-7,643
| -14% | -$24.3K |
|
4149
Seer Inc
SEER
$126M
| $151K | ﹤0.01% |
68,533
+23,072
| +51% | +$51K |
|
4150
John Marshall Bancorp
JMSB
$291M
| $151K | ﹤0.01% |
8,472
-2,371
| -22% | -$42.3K |
|