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 | |
|---|---|---|---|---|---|---|
4201
Axogen
AXGN
$791M
| $139K | ﹤0.01% |
27,811
-4,608
| -14% | -$23K |
|
4202
eHealth
EHTH
$121M
| $139K | ﹤0.01% |
18,791
-965
| -5% | -$7.14K |
|
4203
RLX Technology
RLX
$3.08B
| $139K | ﹤0.01% |
92,016
-83,268
| -48% | -$126K |
|
4204
Timberland Bancorp
TSBK
$276M
| $139K | ﹤0.01% |
5,124
-2,371
| -32% | -$64.3K |
|
4205
Potbelly
PBPB
$515M
| $138K | ﹤0.01% |
17,739
-11,236
| -39% | -$87.6K |
|
4206
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $138K | ﹤0.01% |
3,625
-380
| -9% | -$14.5K |
|
4207
Tucows
TCX
$207M
| $138K | ﹤0.01% |
6,739
-960
| -12% | -$19.6K |
|
4208
ProKidney
PROK
$362M
| $137K | ﹤0.01% |
29,931
-18,076
| -38% | -$82.8K |
|
4209
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $137K | ﹤0.01% |
+4,848
| New | +$137K |
|
|
ALLK
4210
DELISTED
Allakos
ALLK
| $136K | ﹤0.01% |
60,002
+5,247
| +10% | +$11.9K |
|
|
TEAD
4211
Teads Holding Co
TEAD
$160M
| $136K | ﹤0.01% |
27,953
-9,952
| -26% | -$48.5K |
|
4212
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $136K | ﹤0.01% |
9,934
-5,168
| -34% | -$70.8K |
|
4213
Lincoln Educational Services
LINC
$663M
| $136K | ﹤0.01% |
16,076
-2,801
| -15% | -$23.7K |
|
4214
Microvast
MVST
$1.17B
| $136K | ﹤0.01% |
71,821
-10,584
| -13% | -$20K |
|
4215
Nathan's Famous
NATH
$421M
| $136K | ﹤0.01% |
1,921
-273
| -12% | -$19.3K |
|
|
CTR
4216
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $135K | ﹤0.01% |
4,222
-582
| -12% | -$18.7K |
|
4217
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $135K | ﹤0.01% |
+7,387
| New | +$135K |
|
4218
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $135K | ﹤0.01% |
+3,639
| New | +$135K |
|
4219
Blue Foundry Bancorp
BLFY
$196M
| $134K | ﹤0.01% |
16,036
-6,720
| -30% | -$56.2K |
|
4220
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $134K | ﹤0.01% |
+3,041
| New | +$134K |
|
4221
Pure Cycle
PCYO
$274M
| $134K | ﹤0.01% |
13,966
-1,632
| -10% | -$15.7K |
|
|
BSCN
4222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $134K | ﹤0.01% |
6,300
-1,044
| -14% | -$22.2K |
|
4223
Nuvation Bio
NUVB
$1.1B
| $133K | ﹤0.01% |
99,503
-14,088
| -12% | -$18.9K |
|
4224
Biglari Holdings Class B
BH
$969M
| $133K | ﹤0.01% |
802
-146
| -15% | -$24.2K |
|
4225
Design Therapeutics
DSGN
$345M
| $133K | ﹤0.01% |
56,342
+4,359
| +8% | +$10.3K |
|