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 | |
|---|---|---|---|---|---|---|
576
Constellation Energy
CEG
$102B
| $160M | 0.02% |
1,468,748
+783,925
| +114% | +$85.5M |
|
577
AptarGroup
ATR
$8.91B
| $160M | 0.02% |
1,277,779
-53,651
| -4% | -$6.71M |
|
578
Essex Property Trust
ESS
$17.1B
| $159M | 0.02% |
748,147
-57,770
| -7% | -$12.3M |
|
579
VanEck Semiconductor ETF
SMH
$28.5B
| $158M | 0.02% |
1,093,136
+311,698
| +40% | +$45.2M |
|
580
Amicus Therapeutics
FOLD
$2.48B
| $158M | 0.02% |
13,009,429
-432,962
| -3% | -$5.26M |
|
581
Hologic
HOLX
$14.7B
| $158M | 0.02% |
2,273,399
-1,074,569
| -32% | -$74.6M |
|
582
Apollo Global Management
APO
$77.7B
| $156M | 0.02% |
1,742,145
+24,925
| +1% | +$2.24M |
|
583
Leidos
LDOS
$23.1B
| $156M | 0.02% |
1,694,148
-536,450
| -24% | -$49.4M |
|
584
ZTO Express
ZTO
$15.4B
| $155M | 0.02% |
6,427,393
-737,353
| -10% | -$17.8M |
|
|
B
585
Barrick Mining Corporation
B
$50.3B
| $155M | 0.02% |
10,670,944
-168,994
| -2% | -$2.46M |
|
586
Texas Roadhouse
TXRH
$10.9B
| $155M | 0.02% |
1,611,543
+8,392
| +0.5% | +$806K |
|
587
Vanguard Dividend Appreciation ETF
VIG
$97B
| $154M | 0.02% |
993,983
+65,850
| +7% | +$10.2M |
|
|
DFS
588
DELISTED
Discover Financial Services
DFS
| $154M | 0.02% |
1,782,419
-165,919
| -9% | -$14.4M |
|
589
Casey's General Stores
CASY
$19.8B
| $152M | 0.02% |
559,532
+18,528
| +3% | +$5.03M |
|
590
iShares Global Tech ETF
IXN
$5.91B
| $152M | 0.02% |
2,625,708
-137,213
| -5% | -$7.94M |
|
591
Carter's
CRI
$1.05B
| $151M | 0.02% |
2,190,284
-963,849
| -31% | -$66.7M |
|
592
Rexford Industrial Realty
REXR
$10.1B
| $151M | 0.02% |
3,060,801
-489,449
| -14% | -$24.2M |
|
593
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $151M | 0.02% |
614,376
-69,860
| -10% | -$17.2M |
|
594
Universal Display
OLED
$6.55B
| $151M | 0.02% |
961,270
+166,064
| +21% | +$26.1M |
|
595
RB Global
RBA
$21.6B
| $150M | 0.02% |
2,393,307
-323,705
| -12% | -$20.2M |
|
596
Chemed
CHE
$6.59B
| $149M | 0.02% |
287,386
+24,161
| +9% | +$12.6M |
|
597
Delta Air Lines
DAL
$40B
| $148M | 0.02% |
4,008,727
+815,495
| +26% | +$30.2M |
|
598
Newell Brands
NWL
$2.55B
| $148M | 0.02% |
16,347,272
-2,629,632
| -14% | -$23.7M |
|
599
RLI Corp
RLI
$6.08B
| $147M | 0.02% |
2,164,940
+23,930
| +1% | +$1.63M |
|
|
EDR
600
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $147M | 0.02% |
7,384,735
+1,086,805
| +17% | +$21.6M |
|