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 | |
|---|---|---|---|---|---|---|
826
Kellanova
K
$27.6B
| $80.1M | 0.01% |
1,434,308
+169,049
| +13% | +$9.45M |
|
827
Ulta Beauty
ULTA
$23.1B
| $80M | 0.01% |
200,310
-60,236
| -23% | -$24.1M |
|
828
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $79.9M | 0.01% |
537,097
-9,327
| -2% | -$1.39M |
|
829
MPLX
MPLX
$51B
| $79.7M | 0.01% |
2,241,855
-2,288,166
| -51% | -$81.4M |
|
830
Dell
DELL
$84.3B
| $79.7M | 0.01% |
1,156,224
+281,369
| +32% | +$19.4M |
|
831
Electronic Arts
EA
$42.7B
| $79.2M | 0.01% |
658,164
-27,963
| -4% | -$3.37M |
|
832
Generac Holdings
GNRC
$10.9B
| $78.6M | 0.01% |
721,255
-30,940
| -4% | -$3.37M |
|
833
Columbia Sportswear
COLM
$3.05B
| $78.6M | 0.01% |
1,060,233
+276,132
| +35% | +$20.5M |
|
834
Valmont Industries
VMI
$7.48B
| $78.6M | 0.01% |
327,053
-400,213
| -55% | -$96.1M |
|
835
International Flavors & Fragrances
IFF
$16.7B
| $78.4M | 0.01% |
1,150,415
+338,911
| +42% | +$23.1M |
|
836
FirstEnergy
FE
$24.9B
| $78.2M | 0.01% |
2,287,397
+518,745
| +29% | +$17.7M |
|
837
NetEase
NTES
$93.7B
| $78.1M | 0.01% |
779,394
+52,379
| +7% | +$5.25M |
|
838
Targa Resources
TRGP
$35B
| $77.5M | 0.01% |
903,827
+189,781
| +27% | +$16.3M |
|
839
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $77.2M | 0.01% |
2,951,767
+2,904,459
| +6,139% | +$75.9M |
|
840
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $77.2M | 0.01% |
230,403
-93,850
| -29% | -$31.4M |
|
841
Plains All American Pipeline
PAA
$12.1B
| $76.9M | 0.01% |
5,022,591
-2,515,300
| -33% | -$38.5M |
|
842
CF Industries
CF
$14B
| $76.7M | 0.01% |
894,570
-223,436
| -20% | -$19.2M |
|
843
Vicor
VICR
$2.26B
| $76.4M | 0.01% |
1,296,582
+1,239,800
| +2,183% | +$73M |
|
844
Advanced Drainage Systems
WMS
$11B
| $76M | 0.01% |
667,476
+5,708
| +0.9% | +$650K |
|
|
AMK
845
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75.5M | 0.01% |
3,010,408
+85,533
| +3% | +$2.15M |
|
846
Southern Copper
SCCO
$83.3B
| $75.3M | 0.01% |
1,050,409
-434,884
| -29% | -$31.2M |
|
|
GRP.U
847
Granite Real Estate Investment Trust
GRP.U
| $75.2M | 0.01% |
1,418,549
-9,095
| -0.6% | -$482K |
|
848
Verra Mobility
VRRM
$3.91B
| $75.2M | 0.01% |
4,022,578
+921,905
| +30% | +$17.2M |
|
849
Aaon
AAON
$6.94B
| $75M | 0.01% |
1,318,384
-13,379
| -1% | -$761K |
|
850
Arrowhead Research
ARWR
$4.01B
| $74.8M | 0.01% |
2,783,098
-97,816
| -3% | -$2.63M |
|