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 | |
|---|---|---|---|---|---|---|
|
PNNT
4401
Pennant Park Investment Corp
PNNT
$453M
| $93.8K | ﹤0.01% |
14,252
+4,950
| +53% | +$32.6K |
|
4402
Cipher Mining
CIFR
$4.83B
| $93.8K | ﹤0.01% |
40,245
+2,933
| +8% | +$6.83K |
|
|
PWOD
4403
DELISTED
Penns Woods Bancorp
PWOD
| $93.7K | ﹤0.01% |
4,443
-881
| -17% | -$18.6K |
|
4404
Kopin
KOPN
$438M
| $93.5K | ﹤0.01% |
76,649
+62,576
| +445% | +$76.3K |
|
4405
Annexon
ANNX
$314M
| $93.5K | ﹤0.01% |
39,619
+1,478
| +4% | +$3.49K |
|
4406
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $93.5K | ﹤0.01% |
2,222
-33,310
| -94% | -$1.4M |
|
|
GGN
4407
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $93.4K | ﹤0.01% |
25,517
+25,287
| +10,994% | +$92.6K |
|
4408
Dimensional US Real Estate ETF
DFAR
$1.4B
| $93.3K | ﹤0.01% |
4,145
+286
| +7% | +$6.44K |
|
4409
Kaltura
KLTR
$258M
| $93.1K | ﹤0.01% |
53,809
-10,557
| -16% | -$18.3K |
|
4410
MainStreet Bancshares
MNSB
$166M
| $93K | ﹤0.01% |
4,526
-1,281
| -22% | -$26.3K |
|
4411
Virginia National Bankshares
VABK
$216M
| $93K | ﹤0.01% |
3,063
-702
| -19% | -$21.3K |
|
4412
First Trust Long/Short Equity ETF
FTLS
$2B
| $92.9K | ﹤0.01% |
1,747
+300
| +21% | +$15.9K |
|
|
AFT
4413
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $92.8K | ﹤0.01% |
6,906
+495
| +8% | +$6.65K |
|
4414
Bankwell Financial Group
BWFG
$359M
| $92.8K | ﹤0.01% |
3,822
-1,217
| -24% | -$29.5K |
|
|
THRN
4415
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $92.7K | ﹤0.01% |
9,102
-2,088
| -19% | -$21.3K |
|
4416
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $92.7K | ﹤0.01% |
+10,336
| New | +$92.7K |
|
4417
AMES National
ATLO
$184M
| $92.7K | ﹤0.01% |
5,587
-1,711
| -23% | -$28.4K |
|
|
TBCH
4418
Turtle Beach Corp
TBCH
$303M
| $92.5K | ﹤0.01% |
10,191
-27,742
| -73% | -$252K |
|
|
INZY
4419
DELISTED
Inozyme Pharma
INZY
| $92.4K | ﹤0.01% |
22,000
-4,305
| -16% | -$18.1K |
|
4420
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $91.7K | ﹤0.01% |
3,496
+490
| +16% | +$12.8K |
|
4421
PDS Biotechnology
PDSB
$49.4M
| $91.5K | ﹤0.01% |
18,124
-4,159
| -19% | -$21K |
|
4422
Century Casinos
CNTY
$81.4M
| $91.5K | ﹤0.01% |
17,830
-3,498
| -16% | -$17.9K |
|
4423
Telesat
TSAT
$357M
| $91K | ﹤0.01% |
6,362
+5,142
| +421% | +$73.5K |
|
4424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $90.9K | ﹤0.01% |
4,412
-2,201
| -33% | -$45.4K |
|
4425
ESSA Pharma
EPIX
$9.99M
| $90.9K | ﹤0.01% |
29,427
-14,446
| -33% | -$44.6K |
|