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 | |
|---|---|---|---|---|---|---|
2201
Viking Therapeutics
VKTX
$2.71B
| $6.17M | ﹤0.01% |
557,168
+10,635
| +2% | +$118K |
|
2202
First Financial Corporation Common Stock
THFF
$687M
| $6.17M | ﹤0.01% |
182,422
-29,510
| -14% | -$998K |
|
2203
IMAX
IMAX
$1.76B
| $6.16M | ﹤0.01% |
318,918
-182,187
| -36% | -$3.52M |
|
2204
News Corp Class B
NWS
$18.5B
| $6.16M | ﹤0.01% |
294,961
-22,211
| -7% | -$464K |
|
2205
iHeartMedia
IHRT
$429M
| $6.15M | ﹤0.01% |
1,945,408
-48,416
| -2% | -$153K |
|
2206
Western Asset Bond ETF
WABF
$16.7M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.14M |
|
2207
James River Group
JRVR
$242M
| $6.12M | ﹤0.01% |
398,843
-13,146
| -3% | -$202K |
|
2208
AppFolio
APPF
$10B
| $6.12M | ﹤0.01% |
33,512
-15,692
| -32% | -$2.87M |
|
2209
Arbor Realty Trust
ABR
$2.24B
| $6.11M | ﹤0.01% |
402,278
+31,725
| +9% | +$482K |
|
2210
Shoe Carnival
SCVL
$645M
| $6.1M | ﹤0.01% |
253,957
+11,971
| +5% | +$288K |
|
2211
GoPro
GPRO
$380M
| $6.1M | ﹤0.01% |
1,941,300
+19,181
| +1% | +$60.2K |
|
2212
Jack in the Box
JACK
$370M
| $6.09M | ﹤0.01% |
88,149
-2,806
| -3% | -$194K |
|
2213
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.09M | ﹤0.01% |
243,874
-121,561
| -33% | -$3.03M |
|
2214
Clearway Energy Class A
CWEN.A
$3.21B
| $6.08M | ﹤0.01% |
305,353
-43,538
| -12% | -$867K |
|
2215
Central Pacific Financial
CPF
$823M
| $6.08M | ﹤0.01% |
364,278
-122,385
| -25% | -$2.04M |
|
2216
US Global Jets ETF
JETS
$816M
| $6.07M | ﹤0.01% |
356,226
-542,491
| -60% | -$9.24M |
|
2217
Shenandoah Telecom
SHEN
$759M
| $6.06M | ﹤0.01% |
294,102
-59,355
| -17% | -$1.22M |
|
2218
Twilio
TWLO
$16B
| $6.04M | ﹤0.01% |
103,225
-104,926
| -50% | -$6.14M |
|
2219
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $6.03M | ﹤0.01% |
201,232
+21,627
| +12% | +$648K |
|
2220
Carvana
CVNA
$50.4B
| $6.03M | ﹤0.01% |
143,537
+3,828
| +3% | +$161K |
|
2221
Fulton Financial
FULT
$3.47B
| $6M | ﹤0.01% |
495,717
+187,053
| +61% | +$2.27M |
|
2222
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6M | ﹤0.01% |
114,543
-2,303
| -2% | -$121K |
|
2223
Applovin
APP
$201B
| $5.94M | ﹤0.01% |
148,771
-15,100
| -9% | -$603K |
|
2224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $5.93M | ﹤0.01% |
353,722
+19,395
| +6% | +$325K |
|
2225
iShares Gold Trust Micro
IAUM
$4.15B
| $5.91M | ﹤0.01% |
320,089
+319,973
| +275,839% | +$5.9M |
|