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 | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$10.4B
| $102M | 0.01% |
4,485,413
-277,511
| -6% | -$6.31M |
|
752
AutoNation
AN
$8.42B
| $102M | 0.01% |
671,294
-25,238
| -4% | -$3.82M |
|
753
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $101M | 0.01% |
954,851
-167,711
| -15% | -$17.8M |
|
754
Ryanair
RYAAY
$31.1B
| $101M | 0.01% |
2,599,533
+588,308
| +29% | +$22.9M |
|
755
Conagra Brands
CAG
$9.27B
| $101M | 0.01% |
3,665,455
+714,584
| +24% | +$19.6M |
|
756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $99M | 0.01% |
970,404
-1,659,547
| -63% | -$169M |
|
757
Zoom
ZM
$25.1B
| $98.5M | 0.01% |
1,408,160
-277,836
| -16% | -$19.4M |
|
758
Ambev
ABEV
$35.2B
| $98.4M | 0.01% |
38,138,296
-870,097
| -2% | -$2.24M |
|
759
NetApp
NTAP
$24.7B
| $98M | 0.01% |
1,291,904
-147,140
| -10% | -$11.2M |
|
760
Gartner
IT
$17.6B
| $97.7M | 0.01% |
284,379
+30,480
| +12% | +$10.5M |
|
761
Boyd Gaming
BYD
$6.84B
| $96.8M | 0.01% |
1,591,806
-36,146
| -2% | -$2.2M |
|
762
Lithia Motors
LAD
$8.64B
| $96.6M | 0.01% |
326,957
+25,429
| +8% | +$7.51M |
|
763
iShares MSCI China ETF
MCHI
$8.07B
| $96.1M | 0.01% |
2,219,992
-2,176,338
| -50% | -$94.2M |
|
764
First Advantage
FA
$2.74B
| $95.6M | 0.01% |
6,935,919
+119,483
| +2% | +$1.65M |
|
765
DuPont de Nemours
DD
$31.9B
| $95.5M | 0.01% |
1,279,724
-82,608
| -6% | -$6.16M |
|
766
Steel Dynamics
STLD
$19.5B
| $95.4M | 0.01% |
889,339
-19,924
| -2% | -$2.14M |
|
767
Gulfport Energy Corp
GPOR
$3.02B
| $95.2M | 0.01% |
802,347
-225,248
| -22% | -$26.7M |
|
768
Apple Hospitality REIT
APLE
$2.97B
| $95.1M | 0.01% |
6,202,232
-138,980
| -2% | -$2.13M |
|
769
iShares Core High Dividend ETF
HDV
$11.6B
| $95M | 0.01% |
960,928
-29,570
| -3% | -$2.92M |
|
770
CyberArk
CYBR
$23.6B
| $94.8M | 0.01% |
579,139
-5,700
| -1% | -$933K |
|
771
Iron Mountain
IRM
$28.8B
| $94.3M | 0.01% |
1,585,420
-374,365
| -19% | -$22.3M |
|
772
Johnson Controls International
JCI
$70.5B
| $93.1M | 0.01% |
1,749,973
+170,291
| +11% | +$9.06M |
|
773
QuidelOrtho
QDEL
$1.88B
| $92.9M | 0.01% |
1,271,935
+80,218
| +7% | +$5.86M |
|
774
Envista
NVST
$3.45B
| $92.7M | 0.01% |
3,323,630
+314,197
| +10% | +$8.76M |
|
775
iShares China Large-Cap ETF
FXI
$6.79B
| $92.5M | 0.01% |
3,486,867
-1,515,836
| -30% | -$40.2M |
|