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 | |
|---|---|---|---|---|---|---|
801
Hillman Solutions
HLMN
$1.93B
| $86.5M | 0.01% |
10,479,817
-331,696
| -3% | -$2.74M |
|
802
Unifirst Corp
UNF
$3.17B
| $86.2M | 0.01% |
528,850
-13,263
| -2% | -$2.16M |
|
803
Woodward
WWD
$14.3B
| $86.1M | 0.01% |
692,934
-143,567
| -17% | -$17.8M |
|
804
Cullen/Frost Bankers
CFR
$8.11B
| $85.6M | 0.01% |
938,388
-279,833
| -23% | -$25.5M |
|
|
BPMC
805
DELISTED
Blueprint Medicines
BPMC
| $85.1M | 0.01% |
1,694,217
+85,648
| +5% | +$4.3M |
|
806
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $85M | 0.01% |
1,110,346
+756,689
| +214% | +$57.9M |
|
|
AZEK
807
DELISTED
The AZEK Co
AZEK
| $84.7M | 0.01% |
2,847,370
+22,082
| +0.8% | +$657K |
|
808
Apellis Pharmaceuticals
APLS
$3.29B
| $84.4M | 0.01% |
2,217,747
+430,765
| +24% | +$16.4M |
|
809
Liberty Live Group Series C
LLYVK
$9.25B
| $83.9M | 0.01% |
+2,613,872
| New | +$83.9M |
|
810
Progyny
PGNY
$1.95B
| $83.6M | 0.01% |
2,458,235
-210,339
| -8% | -$7.16M |
|
811
iShares Europe ETF
IEV
$2.32B
| $83.5M | 0.01% |
1,749,851
+570,988
| +48% | +$27.3M |
|
812
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $82.9M | 0.01% |
880,504
+29,378
| +3% | +$2.77M |
|
813
ServisFirst Bancshares
SFBS
$4.6B
| $82.5M | 0.01% |
1,581,459
-55,414
| -3% | -$2.89M |
|
814
Box
BOX
$4.74B
| $82.4M | 0.01% |
3,405,519
+190,165
| +6% | +$4.6M |
|
815
SolarEdge
SEDG
$1.75B
| $81.9M | 0.01% |
632,724
-1,035,238
| -62% | -$134M |
|
816
Commerce Bancshares
CBSH
$8B
| $81.9M | 0.01% |
1,881,812
+112,821
| +6% | +$4.91M |
|
817
TCW Transform 500 ETF
VOTE
$886M
| $81.7M | 0.01% |
1,637,727
+199,094
| +14% | +$9.93M |
|
818
PPL Corp
PPL
$26.5B
| $81.4M | 0.01% |
3,455,626
-459,791
| -12% | -$10.8M |
|
819
Saia
SAIA
$8.19B
| $81.3M | 0.01% |
203,890
-105,458
| -34% | -$42M |
|
820
First Interstate BancSystem
FIBK
$3.37B
| $81.2M | 0.01% |
3,255,898
-148,599
| -4% | -$3.71M |
|
821
National Grid
NGG
$70.1B
| $80.9M | 0.01% |
1,396,064
-82,118
| -6% | -$4.76M |
|
822
Exelon
EXC
$43.8B
| $80.8M | 0.01% |
2,137,694
+285,202
| +15% | +$10.8M |
|
823
Morningstar
MORN
$10.6B
| $80.5M | 0.01% |
343,564
-429,852
| -56% | -$101M |
|
824
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $80.4M | 0.01% |
2,642,348
-99,434
| -4% | -$3.03M |
|
825
Illumina
ILMN
$14.7B
| $80.3M | 0.01% |
601,001
+113,846
| +23% | +$15.2M |
|