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 | |
|---|---|---|---|---|---|---|
4351
Black Stone Minerals
BSM
$2.74B
| $103K | ﹤0.01% |
6,001
| – | – |
|
4352
GSI Technology
GSIT
$106M
| $103K | ﹤0.01% |
37,979
-1,259
| -3% | -$3.41K |
|
4353
AlTi Global
ALTI
$394M
| $103K | ﹤0.01% |
14,742
-2,128
| -13% | -$14.8K |
|
|
PBT
4354
Permian Basin Royalty Trust
PBT
$829M
| $103K | ﹤0.01% |
4,827
| – | – |
|
4355
Corvus Pharmaceuticals
CRVS
$437M
| $102K | ﹤0.01% |
69,907
+68,706
| +5,721% | +$100K |
|
|
EVBN
4356
DELISTED
Evans Bancorp Inc
EVBN
| $102K | ﹤0.01% |
3,803
-638
| -14% | -$17.1K |
|
4357
Stratus Properties
STRS
$176M
| $102K | ﹤0.01% |
3,718
-1,317
| -26% | -$36.1K |
|
|
BCOV
4358
DELISTED
Brightcove, Inc.
BCOV
| $101K | ﹤0.01% |
30,756
-9,238
| -23% | -$30.4K |
|
4359
First Community Corp
FCCO
$224M
| $101K | ﹤0.01% |
5,851
-34
| -0.6% | -$587 |
|
4360
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $101K | ﹤0.01% |
2,085
-1,764
| -46% | -$85.5K |
|
4361
Origin Materials
ORGN
$78.1M
| $101K | ﹤0.01% |
78,736
-5,186
| -6% | -$6.64K |
|
|
JBIO
4362
Jade Biosciences
JBIO
$242M
| $101K | ﹤0.01% |
212
-19
| -8% | -$9.02K |
|
|
EVG
4363
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $100K | ﹤0.01% |
9,678
+9,636
| +22,943% | +$99.9K |
|
4364
Bit Digital
BTBT
$1B
| $100K | ﹤0.01% |
46,869
-9,196
| -16% | -$19.7K |
|
4365
Innovator US Equity Buffer ETF February
BFEB
$195M
| $100K | ﹤0.01% |
+3,008
| New | +$100K |
|
4366
KLX Energy Services
KLXE
$33.2M
| $99.9K | ﹤0.01% |
8,431
-1,746
| -17% | -$20.7K |
|
|
EAD
4367
Allspring Income Opportunities Fund
EAD
$418M
| $99.9K | ﹤0.01% |
16,369
-8,941
| -35% | -$54.5K |
|
|
PWRD
4368
TCW Transform Systems ETF
PWRD
$673M
| $99.4K | ﹤0.01% |
+1,942
| New | +$99.4K |
|
4369
ProShares Ultra Silver
AGQ
$870M
| $99.3K | ﹤0.01% |
4,035
+1,184
| +42% | +$29.1K |
|
4370
InflaRx
IFRX
$90.8M
| $99.2K | ﹤0.01% |
33,300
-18,318
| -35% | -$54.6K |
|
4371
CS Disco
LAW
$395M
| $98.8K | ﹤0.01% |
14,877
-49,429
| -77% | -$328K |
|
4372
Capital Southwest
CSWC
$1.29B
| $98.7K | ﹤0.01% |
4,312
-550
| -11% | -$12.6K |
|
|
PHLT
4373
Performant Healthcare Inc
PHLT
$612M
| $98.6K | ﹤0.01% |
43,638
-8,545
| -16% | -$19.3K |
|
4374
Repare Therapeutics
RPTX
$73.5M
| $98.5K | ﹤0.01% |
8,151
+6,633
| +437% | +$80.1K |
|
4375
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $98.4K | ﹤0.01% |
3,143
-6,811
| -68% | -$213K |
|