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 | |
|---|---|---|---|---|---|---|
4176
RBB Bancorp
RBB
$336M
| $146K | ﹤0.01% |
11,437
-5,182
| -31% | -$66.2K |
|
4177
Innodata
INOD
$2.25B
| $146K | ﹤0.01% |
17,120
-2,440
| -12% | -$20.8K |
|
|
ICVX
4178
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $146K | ﹤0.01% |
18,829
-2,664
| -12% | -$20.6K |
|
4179
Medallion Financial
MFIN
$245M
| $146K | ﹤0.01% |
20,746
-1,344
| -6% | -$9.44K |
|
4180
FS Bancorp
FSBW
$313M
| $145K | ﹤0.01% |
4,903
-560
| -10% | -$16.5K |
|
4181
BlackRock Science and Technology Trust
BST
$1.43B
| $144K | ﹤0.01% |
4,589
-6,550
| -59% | -$206K |
|
|
NEXN
4182
Nexxen International
NEXN
$602M
| $144K | ﹤0.01% |
40,830
+18,276
| +81% | +$64.5K |
|
4183
Fidelity D&D Bancorp
FDBC
$254M
| $144K | ﹤0.01% |
3,167
-572
| -15% | -$26K |
|
|
NNDM
4184
Nano Dimension
NNDM
$304M
| $143K | ﹤0.01% |
52,741
+13,014
| +33% | +$35.4K |
|
4185
Ranger Energy Services
RNGR
$300M
| $143K | ﹤0.01% |
10,070
-2,310
| -19% | -$32.8K |
|
4186
Middlefield Banc Corp
MBCN
$261M
| $142K | ﹤0.01% |
5,592
-908
| -14% | -$23.1K |
|
|
AZUL
4187
DELISTED
Azul
AZUL
| $142K | ﹤0.01% |
16,500
-16,625
| -50% | -$143K |
|
4188
FVCBankcorp
FVCB
$242M
| $141K | ﹤0.01% |
11,044
-1,551
| -12% | -$19.9K |
|
4189
Vera Bradley
VRA
$55.9M
| $141K | ﹤0.01% |
21,352
-76,450
| -78% | -$505K |
|
4190
Monte Rosa Therapeutics
GLUE
$391M
| $141K | ﹤0.01% |
29,454
+4,026
| +16% | +$19.3K |
|
|
DSKE
4191
DELISTED
Daseke, Inc. Common Stock
DSKE
| $141K | ﹤0.01% |
27,486
-3,917
| -12% | -$20.1K |
|
4192
Precision BioSciences
DTIL
$56.3M
| $141K | ﹤0.01% |
13,768
-55,782
| -80% | -$571K |
|
4193
Evolution Petroleum
EPM
$182M
| $141K | ﹤0.01% |
20,599
-4,012
| -16% | -$27.4K |
|
|
KMF
4194
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $141K | ﹤0.01% |
+19,777
| New | +$141K |
|
4195
Pearson
PSO
$8.99B
| $141K | ﹤0.01% |
13,349
-467,613
| -97% | -$4.93M |
|
4196
Southern First Bancshares
SFST
$370M
| $140K | ﹤0.01% |
5,208
-14,510
| -74% | -$391K |
|
4197
TOP Financial Group
TOP
$54.9M
| $140K | ﹤0.01% |
27,324
+13,370
| +96% | +$68.6K |
|
4198
scPharmaceuticals
SCPH
$302M
| $140K | ﹤0.01% |
19,599
-2,792
| -12% | -$19.9K |
|
|
QIPT
4199
Quipt Home Medical
QIPT
$119M
| $139K | ﹤0.01% |
27,386
-3,903
| -12% | -$19.9K |
|
4200
Hooker Furnishings Corp
HOFT
$114M
| $139K | ﹤0.01% |
7,163
-1,398
| -16% | -$27.2K |
|