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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $112M | 0.01% |
2,496,500
-35,253
| -1% | -$1.58M |
|
702
Deutsche Bank
DB
$69.7B
| $111M | 0.01% |
10,140,562
+249,416
| +3% | +$2.74M |
|
703
Fair Isaac
FICO
$36.7B
| $111M | 0.01% |
128,186
-5,809
| -4% | -$5.05M |
|
704
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $111M | 0.01% |
4,386,824
+609,911
| +16% | +$15.5M |
|
|
PRMW
705
DELISTED
Primo Water Corporation
PRMW
| $111M | 0.01% |
8,034,451
-851,061
| -10% | -$11.7M |
|
706
Cloudflare
NET
$77.7B
| $111M | 0.01% |
1,757,210
-209,303
| -11% | -$13.2M |
|
707
Clearwater Analytics
CWAN
$5.88B
| $111M | 0.01% |
5,722,007
-82,093
| -1% | -$1.59M |
|
708
MKS Inc. Common Stock
MKSI
$7.43B
| $110M | 0.01% |
1,276,267
-121,776
| -9% | -$10.5M |
|
709
StepStone Group
STEP
$4.81B
| $110M | 0.01% |
3,473,023
-930,757
| -21% | -$29.4M |
|
|
EXE
710
Expand Energy Corporation Common Stock
EXE
$23B
| $109M | 0.01% |
1,269,817
+118,732
| +10% | +$10.2M |
|
711
Murphy USA
MUSA
$7.26B
| $109M | 0.01% |
319,936
-16,906
| -5% | -$5.78M |
|
712
Quaker Houghton
KWR
$2.42B
| $109M | 0.01% |
681,245
+80,043
| +13% | +$12.8M |
|
713
American International
AIG
$43.2B
| $109M | 0.01% |
1,794,648
-155,879
| -8% | -$9.45M |
|
714
Dick's Sporting Goods
DKS
$18.2B
| $109M | 0.01% |
1,000,708
+44,585
| +5% | +$4.84M |
|
715
Thomson Reuters
TRI
$76.8B
| $108M | 0.01% |
886,419
-89,856
| -9% | -$11M |
|
716
Molina Healthcare
MOH
$9.71B
| $108M | 0.01% |
328,396
+22,572
| +7% | +$7.4M |
|
|
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $108M | 0.01% |
2,063,802
+86,388
| +4% | +$4.5M |
|
718
Icon
ICLR
$12.9B
| $107M | 0.01% |
436,435
+50,063
| +13% | +$12.3M |
|
719
Chemours
CC
$2.44B
| $107M | 0.01% |
3,817,661
+319,760
| +9% | +$8.97M |
|
720
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $107M | 0.01% |
4,839,038
+4,726,976
| +4,218% | +$105M |
|
|
PYCR
721
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $107M | 0.01% |
4,684,991
+6,784
| +0.1% | +$155K |
|
722
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $107M | 0.01% |
234,032
-66,065
| -22% | -$30.2M |
|
723
Occidental Petroleum
OXY
$45.6B
| $107M | 0.01% |
1,643,315
-212,745
| -11% | -$13.8M |
|
724
eBay
EBAY
$41.7B
| $106M | 0.01% |
2,415,313
+510,164
| +27% | +$22.5M |
|
725
Celanese
CE
$4.84B
| $106M | 0.01% |
848,032
-181,677
| -18% | -$22.8M |
|