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 | |
|---|---|---|---|---|---|---|
|
EQRX
2476
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.74M | ﹤0.01% |
1,683,485
-26,687
| -2% | -$59.2K |
|
2477
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $3.74M | ﹤0.01% |
19,061
-430
| -2% | -$84.3K |
|
2478
AAR Corp
AIR
$2.69B
| $3.73M | ﹤0.01% |
62,593
+2,950
| +5% | +$176K |
|
|
KAMN
2479
DELISTED
Kaman Corp
KAMN
| $3.72M | ﹤0.01% |
189,551
+89,804
| +90% | +$1.76M |
|
2480
Dorman Products
DORM
$4.79B
| $3.72M | ﹤0.01% |
49,164
-6,492
| -12% | -$492K |
|
2481
Cheesecake Factory
CAKE
$2.71B
| $3.72M | ﹤0.01% |
122,764
-19,208
| -14% | -$582K |
|
2482
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $3.71M | ﹤0.01% |
24,436
+3,596
| +17% | +$546K |
|
2483
Openlane
KAR
$3.03B
| $3.71M | ﹤0.01% |
248,490
-49,678
| -17% | -$741K |
|
2484
Alamos Gold
AGI
$13.2B
| $3.71M | ﹤0.01% |
328,367
-34,211
| -9% | -$386K |
|
2485
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.7M | ﹤0.01% |
80,549
-3,299
| -4% | -$152K |
|
2486
Digi International
DGII
$1.35B
| $3.7M | ﹤0.01% |
137,182
-45,106
| -25% | -$1.22M |
|
2487
WesBanco
WSBC
$2.99B
| $3.7M | ﹤0.01% |
151,467
+238
| +0.2% | +$5.81K |
|
|
ELME
2488
Elme Communities
ELME
$1.48B
| $3.7M | ﹤0.01% |
271,046
-159,214
| -37% | -$2.17M |
|
2489
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.69M | ﹤0.01% |
133,823
-7,861
| -6% | -$217K |
|
2490
Great Elm Capital Corp
GECC
$145M
| $3.68M | ﹤0.01% |
372,496
+1
| +0% | +$10 |
|
2491
Business First Bancshares
BFST
$710M
| $3.67M | ﹤0.01% |
195,661
-154,136
| -44% | -$2.89M |
|
2492
Perdoceo Education
PRDO
$2.29B
| $3.66M | ﹤0.01% |
214,051
-142,307
| -40% | -$2.43M |
|
|
WSR
2493
Whitestone REIT
WSR
$649M
| $3.64M | ﹤0.01% |
378,331
+121,777
| +47% | +$1.17M |
|
2494
Levi Strauss
LEVI
$8.98B
| $3.64M | ﹤0.01% |
268,231
+114,636
| +75% | +$1.56M |
|
|
ESGR
2495
DELISTED
Enstar Group
ESGR
| $3.64M | ﹤0.01% |
15,023
-4,591
| -23% | -$1.11M |
|
2496
Adtran
ADTN
$702M
| $3.61M | ﹤0.01% |
439,129
+236,767
| +117% | +$1.95M |
|
2497
Ligand Pharmaceuticals
LGND
$3.22B
| $3.61M | ﹤0.01% |
60,215
+24,481
| +69% | +$1.47M |
|
2498
CarGurus
CARG
$3.65B
| $3.59M | ﹤0.01% |
205,019
-21,901
| -10% | -$384K |
|
2499
Shift4
FOUR
$5.96B
| $3.58M | ﹤0.01% |
64,668
+2,850
| +5% | +$158K |
|
|
STR
2500
DELISTED
Sitio Royalties
STR
| $3.57M | ﹤0.01% |
147,336
-11,795
| -7% | -$286K |
|