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 | |
|---|---|---|---|---|---|---|
4551
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $84.1K | ﹤0.01% |
901
-1
| -0.1% | -$93 |
|
4552
Neuropace
NPCE
$329M
| $83.6K | ﹤0.01% |
11,997
+6,181
| +106% | +$43.1K |
|
4553
Ranger Energy Services
RNGR
$300M
| $83.3K | ﹤0.01% |
6,996
-250
| -3% | -$2.98K |
|
4554
Capital Group Global Growth Equity ETF
CGGO
$7.26B
| $83K | ﹤0.01% |
2,754
-5,847
| -68% | -$176K |
|
|
RAPP
4555
Rapport Therapeutics
RAPP
$1.22B
| $82.6K | ﹤0.01% |
+4,033
| New | +$82.6K |
|
4556
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $82.1K | ﹤0.01% |
910
+787
| +640% | +$71K |
|
4557
VanEck Low Carbon Energy ETF
SMOG
$129M
| $82.1K | ﹤0.01% |
+731
| New | +$82.1K |
|
4558
UNIFI
UFI
$85.4M
| $81.9K | ﹤0.01% |
11,163
+10,973
| +5,775% | +$80.5K |
|
|
HUDAR
4559
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $81.8K | ﹤0.01% |
400,000
| – | – |
|
4560
Compass Therapeutics
CMPX
$582M
| $81.8K | ﹤0.01% |
44,464
-1,419
| -3% | -$2.61K |
|
4561
Torrid Holdings
CURV
$179M
| $81.7K | ﹤0.01% |
20,776
+11,551
| +125% | +$45.4K |
|
4562
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $81.6K | ﹤0.01% |
+2,117
| New | +$81.6K |
|
|
DDI
4563
DoubleDown Interactive
DDI
$469M
| $81.3K | ﹤0.01% |
+4,926
| New | +$81.3K |
|
|
MODV
4564
DELISTED
ModivCare
MODV
| $81.1K | ﹤0.01% |
5,681
+322
| +6% | +$4.6K |
|
4565
BRC Inc
BRCC
$189M
| $81.1K | ﹤0.01% |
23,709
+389
| +2% | +$1.33K |
|
4566
Woori Financial
WF
$14.1B
| $80.9K | ﹤0.01% |
2,265
-386
| -15% | -$13.8K |
|
4567
Eletrobras Common Shares
EBR
$21.5B
| $80.8K | ﹤0.01% |
11,182
+4,520
| +68% | +$32.7K |
|
4568
Pyxis Oncology
PYXS
$140M
| $80.7K | ﹤0.01% |
21,977
+665
| +3% | +$2.44K |
|
4569
VEON
VEON
$3.81B
| $80.6K | ﹤0.01% |
2,648
+776
| +41% | +$23.6K |
|
4570
Inhibrx
INBX
$400M
| $80.4K | ﹤0.01% |
5,135
-39,130
| -88% | -$613K |
|
4571
Invesco DB Base Metals Fund
DBB
$125M
| $79.5K | ﹤0.01% |
3,824
+396
| +12% | +$8.23K |
|
|
AFCG
4572
AFC Gamma
AFCG
$100M
| $79.4K | ﹤0.01% |
7,778
-3,231
| -29% | -$33K |
|
4573
Gambling.com
GAMB
$295M
| $79.4K | ﹤0.01% |
7,922
-9,832
| -55% | -$98.5K |
|
4574
Harvard Bioscience
HBIO
$20.9M
| $79.4K | ﹤0.01% |
29,501
+11,397
| +63% | +$30.7K |
|
4575
Karat Packaging
KRT
$485M
| $79.2K | ﹤0.01% |
3,058
+42
| +1% | +$1.09K |
|