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 | |
|---|---|---|---|---|---|---|
2651
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $2.81M | ﹤0.01% |
42,027
+33,656
| +402% | +$2.25M |
|
2652
Leslie's
LESL
$52.5M
| $2.81M | ﹤0.01% |
496,214
-6,768,052
| -93% | -$38.3M |
|
2653
Ryan Specialty Holdings
RYAN
$6.84B
| $2.81M | ﹤0.01% |
58,018
-29,200
| -33% | -$1.41M |
|
2654
RadNet
RDNT
$5.78B
| $2.81M | ﹤0.01% |
99,512
-34,829
| -26% | -$982K |
|
2655
Century Communities
CCS
$2B
| $2.79M | ﹤0.01% |
41,839
-8,829
| -17% | -$590K |
|
2656
CSG Systems International
CSGS
$1.89B
| $2.79M | ﹤0.01% |
54,525
-8,063
| -13% | -$412K |
|
2657
Pacira BioSciences
PCRX
$1.17B
| $2.79M | ﹤0.01% |
90,838
-38,592
| -30% | -$1.18M |
|
2658
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $2.78M | ﹤0.01% |
74,425
+42,759
| +135% | +$1.6M |
|
2659
Weis Markets
WMK
$1.78B
| $2.78M | ﹤0.01% |
44,122
+9,307
| +27% | +$586K |
|
|
FBRT
2660
Franklin BSP Realty Trust
FBRT
$927M
| $2.78M | ﹤0.01% |
209,740
+86,450
| +70% | +$1.14M |
|
2661
IES Holdings
IESC
$7.1B
| $2.78M | ﹤0.01% |
42,142
-3,474
| -8% | -$229K |
|
2662
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $2.78M | ﹤0.01% |
61,126
-10,262
| -14% | -$466K |
|
2663
Luminar Technologies
LAZR
$165M
| $2.77M | ﹤0.01% |
40,631
-4,600
| -10% | -$314K |
|
2664
Aris Water Solutions
ARIS
$789M
| $2.76M | ﹤0.01% |
276,471
-20,768
| -7% | -$207K |
|
2665
Ingles Markets
IMKTA
$1.33B
| $2.75M | ﹤0.01% |
36,564
-5,753
| -14% | -$433K |
|
2666
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.75M | ﹤0.01% |
91,232
+13,982
| +18% | +$422K |
|
2667
Kelly Services Class A
KELYA
$491M
| $2.75M | ﹤0.01% |
150,968
+61,611
| +69% | +$1.12M |
|
2668
Middlesex Water
MSEX
$950M
| $2.75M | ﹤0.01% |
41,440
+6,293
| +18% | +$417K |
|
2669
Aclaris Therapeutics
ACRS
$196M
| $2.74M | ﹤0.01% |
400,321
-26,638
| -6% | -$182K |
|
2670
Comstock Resources
CRK
$5.03B
| $2.74M | ﹤0.01% |
248,555
-158,749
| -39% | -$1.75M |
|
2671
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $2.74M | ﹤0.01% |
36,420
-40,988
| -53% | -$3.08M |
|
2672
Caribou Biosciences
CRBU
$160M
| $2.74M | ﹤0.01% |
572,378
-19,804
| -3% | -$94.7K |
|
2673
iShares MSCI Kuwait ETF
KWT
$86M
| $2.73M | ﹤0.01% |
89,160
+632
| +0.7% | +$19.4K |
|
2674
ePlus
PLUS
$1.99B
| $2.73M | ﹤0.01% |
42,924
-20,590
| -32% | -$1.31M |
|
2675
AvidXchange
AVDX
$2.07B
| $2.72M | ﹤0.01% |
287,030
+22,344
| +8% | +$212K |
|