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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCTS
4526
GCT Semiconductor Holding
GCTS
$91.1M
| $91.3K | ﹤0.01% |
27,258
+22,624
| +488% | +$75.8K |
|
4527
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$97.1M
| $91.2K | ﹤0.01% |
3,033
+3,015
| +16,750% | +$90.7K |
|
4528
Inspired Entertainment
INSE
$258M
| $91K | ﹤0.01% |
9,814
-155
| -2% | -$1.44K |
|
4529
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $90.7K | ﹤0.01% |
1,192
+600
| +101% | +$45.6K |
|
4530
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $90.3K | ﹤0.01% |
2,198
-1
| -0% | -$41 |
|
4531
ProKidney
PROK
$362M
| $89.9K | ﹤0.01% |
46,830
+18,472
| +65% | +$35.5K |
|
4532
First Trust Europe AlphaDEX Fund
FEP
$340M
| $89.9K | ﹤0.01% |
2,307
+1,001
| +77% | +$39K |
|
4533
Contango ORE
CTGO
$304M
| $89.7K | ﹤0.01% |
4,657
+1,129
| +32% | +$21.7K |
|
4534
Critical Metals Corp
CRML
$708M
| $89.6K | ﹤0.01% |
12,044
+6,341
| +111% | +$47.2K |
|
4535
Capital Group Core Equity ETF
CGUS
$7.31B
| $89.5K | ﹤0.01% |
2,934
+2,653
| +944% | +$80.9K |
|
4536
IHS Holding
IHS
$2.29B
| $89.2K | ﹤0.01% |
+29,826
| New | +$89.2K |
|
|
QIPT
4537
Quipt Home Medical
QIPT
$119M
| $88.8K | ﹤0.01% |
30,403
+12,383
| +69% | +$36.2K |
|
|
PEO
4538
Adams Natural Resources Fund
PEO
$578M
| $88.6K | ﹤0.01% |
3,966
+24
| +0.6% | +$536 |
|
4539
Jakks Pacific
JAKK
$201M
| $88.5K | ﹤0.01% |
3,468
-115,655
| -97% | -$2.95M |
|
4540
Zura Bio
ZURA
$129M
| $87.9K | ﹤0.01% |
21,653
-3,151
| -13% | -$12.8K |
|
4541
First Trust Indxx NextG ETF
NXTG
$412M
| $87.4K | ﹤0.01% |
1,001
-26
| -3% | -$2.27K |
|
4542
WisdomTree Cybersecurity Fund
WCBR
$137M
| $87.3K | ﹤0.01% |
3,431
+1,513
| +79% | +$38.5K |
|
4543
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $87.1K | ﹤0.01% |
701
+658
| +1,530% | +$81.7K |
|
4544
PetMed Express
PETS
$56.4M
| $86.4K | ﹤0.01% |
23,481
-64,471
| -73% | -$237K |
|
4545
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $86.3K | ﹤0.01% |
2,651
| – | – |
|
4546
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $86.2K | ﹤0.01% |
2,100
-331,805
| -99% | -$13.6M |
|
4547
Telkom Indonesia
TLK
$19.3B
| $85.6K | ﹤0.01% |
4,330
-1,076
| -20% | -$21.3K |
|
4548
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $84.5K | ﹤0.01% |
1,830
-3,693
| -67% | -$170K |
|
4549
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $84.3K | ﹤0.01% |
+1,722
| New | +$84.3K |
|
4550
Galectin Therapeutics
GALT
$307M
| $84.2K | ﹤0.01% |
30,628
+18,907
| +161% | +$52K |
|