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 | |
|---|---|---|---|---|---|---|
3101
Guess, Inc.
GES
$872M
| $1.26M | ﹤0.01% |
58,129
-76,716
| -57% | -$1.66M |
|
3102
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.26M | ﹤0.01% |
55,201
+3,415
| +7% | +$77.7K |
|
3103
JPMorgan Municipal ETF
JMUB
$3.71B
| $1.26M | ﹤0.01% |
+25,956
| New | +$1.26M |
|
3104
Sibanye-Stillwater
SBSW
$6.18B
| $1.25M | ﹤0.01% |
202,065
-116,659
| -37% | -$720K |
|
|
IMTXW
3105
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$1.29M |
|
3106
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.25M | ﹤0.01% |
+28,486
| New | +$1.25M |
|
|
MORF
3107
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.24M | ﹤0.01% |
54,296
+1,113
| +2% | +$25.5K |
|
3108
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.24M | ﹤0.01% |
62,638
+1,622
| +3% | +$32.2K |
|
3109
Sphere Entertainment
SPHR
$2.19B
| $1.24M | ﹤0.01% |
33,244
-4,628
| -12% | -$172K |
|
3110
ENI
E
$52.6B
| $1.23M | ﹤0.01% |
38,466
+16,237
| +73% | +$518K |
|
|
CLDT
3111
Chatham Lodging
CLDT
$349M
| $1.23M | ﹤0.01% |
128,284
-20,782
| -14% | -$199K |
|
3112
iShares US Basic Materials ETF
IYM
$564M
| $1.23M | ﹤0.01% |
9,710
-283
| -3% | -$35.7K |
|
3113
ATN International
ATNI
$239M
| $1.23M | ﹤0.01% |
38,823
-1,572
| -4% | -$49.6K |
|
3114
Sprott Physical Gold
PHYS
$13B
| $1.22M | ﹤0.01% |
85,531
+24,660
| +41% | +$353K |
|
3115
XP
XP
$10.6B
| $1.22M | ﹤0.01% |
53,055
+31,148
| +142% | +$718K |
|
3116
W&T Offshore
WTI
$270M
| $1.22M | ﹤0.01% |
278,930
-50,086
| -15% | -$219K |
|
3117
Golden Entertainment
GDEN
$644M
| $1.22M | ﹤0.01% |
35,680
-3,648
| -9% | -$125K |
|
3118
Manitowoc
MTW
$362M
| $1.22M | ﹤0.01% |
80,951
+11,085
| +16% | +$167K |
|
3119
iShares MSCI Turkey ETF
TUR
$170M
| $1.21M | ﹤0.01% |
31,353
| – | – |
|
3120
Montrose Environmental
MEG
$1.04B
| $1.21M | ﹤0.01% |
41,316
+249
| +0.6% | +$7.29K |
|
3121
Haverty Furniture Companies
HVT
$386M
| $1.2M | ﹤0.01% |
41,650
-1,960
| -4% | -$56.4K |
|
3122
Evolus
EOLS
$415M
| $1.2M | ﹤0.01% |
130,900
+96,731
| +283% | +$884K |
|
3123
OneSpaWorld
OSW
$2.29B
| $1.2M | ﹤0.01% |
106,539
+9,603
| +10% | +$108K |
|
|
CBL
3124
CBL Properties
CBL
$977M
| $1.19M | ﹤0.01% |
56,662
-3,189
| -5% | -$66.9K |
|
|
ACRE
3125
Ares Commercial Real Estate
ACRE
$266M
| $1.19M | ﹤0.01% |
124,704
-117,052
| -48% | -$1.11M |
|