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 | |
|---|---|---|---|---|---|---|
4226
1-800-Flowers.com
FLWS
$352M
| $132K | ﹤0.01% |
18,878
-37,542
| -67% | -$263K |
|
4227
Village Super Market
VLGEA
$571M
| $132K | ﹤0.01% |
5,826
-2,293
| -28% | -$51.9K |
|
4228
VanEck Steel ETF
SLX
$84.7M
| $132K | ﹤0.01% |
2,008
+50
| +3% | +$3.28K |
|
4229
Greene County Bancorp
GCBC
$408M
| $131K | ﹤0.01% |
5,459
-1,985
| -27% | -$47.7K |
|
4230
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $131K | ﹤0.01% |
4,338
-1,048
| -19% | -$31.6K |
|
|
AFCG
4231
AFC Gamma
AFCG
$100M
| $131K | ﹤0.01% |
16,289
-2,315
| -12% | -$18.6K |
|
4232
Nuveen Core Equity Alpha Fund
JCE
$266M
| $130K | ﹤0.01% |
+10,484
| New | +$130K |
|
4233
ARS Pharmaceuticals
SPRY
$968M
| $130K | ﹤0.01% |
34,280
+11,746
| +52% | +$44.4K |
|
4234
Zegna
ZGN
$2.41B
| $129K | ﹤0.01% |
9,300
+8,881
| +2,120% | +$124K |
|
4235
Astria Therapeutics
ATXS
$398M
| $129K | ﹤0.01% |
17,337
-10,256
| -37% | -$76.5K |
|
4236
BlackRock MuniVest Fund
MVF
$397M
| $129K | ﹤0.01% |
+21,305
| New | +$129K |
|
|
TECX
4237
Tectonic Therapeutic
TECX
$280M
| $129K | ﹤0.01% |
6,985
-4,828
| -41% | -$89.2K |
|
4238
Norwood Financial Corp
NWFL
$246M
| $129K | ﹤0.01% |
5,009
-714
| -12% | -$18.4K |
|
4239
Citizens Financial Services
CZFS
$304M
| $129K | ﹤0.01% |
2,738
-882
| -24% | -$41.4K |
|
|
GRTS
4240
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $128K | ﹤0.01% |
74,415
+3,288
| +5% | +$5.66K |
|
4241
CorMedix
CRMD
$836M
| $128K | ﹤0.01% |
34,569
-24,109
| -41% | -$89.2K |
|
|
LUNA
4242
DELISTED
Luna Innovations Incorporated
LUNA
| $128K | ﹤0.01% |
21,802
-3,107
| -12% | -$18.2K |
|
4243
Plumas Bancorp
PLBC
$301M
| $127K | ﹤0.01% |
3,719
-666
| -15% | -$22.7K |
|
|
LVOX
4244
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $127K | ﹤0.01% |
37,975
-28,503
| -43% | -$95.2K |
|
|
MHI
4245
DELISTED
Pioneer Municipal High Income Fund
MHI
| $127K | ﹤0.01% |
17,516
-12,630
| -42% | -$91.3K |
|
|
MEGI
4246
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $127K | ﹤0.01% |
+10,750
| New | +$127K |
|
4247
Galapagos
GLPG
$2.25B
| $127K | ﹤0.01% |
3,662
+3,150
| +615% | +$109K |
|
4248
TrueCar
TRUE
$205M
| $126K | ﹤0.01% |
61,042
-9,847
| -14% | -$20.4K |
|
4249
Crawford & Co Class A
CRD.A
$551M
| $126K | ﹤0.01% |
13,518
+655
| +5% | +$6.12K |
|
4250
Outdoor Holding Co
POWW
$169M
| $126K | ﹤0.01% |
62,218
-7,726
| -11% | -$15.6K |
|