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 | |
|---|---|---|---|---|---|---|
1026
Natural Resource Partners
NRP
$1.35B
| $48M | 0.01% |
608,183
-420,168
| -41% | -$33.1M |
|
1027
KE Holdings
BEKE
$23.8B
| $48M | 0.01% |
3,090,479
+968,615
| +46% | +$15M |
|
1028
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $47.9M | 0.01% |
670,833
+86,534
| +15% | +$6.18M |
|
1029
Campbell Soup
CPB
$10.1B
| $47.8M | 0.01% |
1,163,476
-114,776
| -9% | -$4.71M |
|
|
ATSG
1030
DELISTED
Air Transport Services Group, Inc.
ATSG
| $47.7M | 0.01% |
2,285,404
-37,773
| -2% | -$788K |
|
1031
Palantir
PLTR
$390B
| $47.7M | 0.01% |
2,980,924
+1,853,127
| +164% | +$29.7M |
|
1032
Interpublic Group of Companies
IPG
$9.51B
| $47.6M | 0.01% |
1,662,537
-108,638
| -6% | -$3.11M |
|
1033
Alliance Resource Partners
ARLP
$2.89B
| $47.5M | 0.01% |
2,107,306
-124,349
| -6% | -$2.8M |
|
1034
Molson Coors Class B
TAP
$9.71B
| $47.1M | 0.01% |
741,068
+5,787
| +0.8% | +$368K |
|
1035
Tetra Tech
TTEK
$9.51B
| $47.1M | 0.01% |
1,548,285
-177,820
| -10% | -$5.41M |
|
1036
Brown & Brown
BRO
$31.1B
| $47M | 0.01% |
673,668
-189,930
| -22% | -$13.3M |
|
1037
Brown-Forman Class B
BF.B
$12.9B
| $46.6M | 0.01% |
808,519
-473,064
| -37% | -$27.3M |
|
1038
Cboe Global Markets
CBOE
$24.5B
| $46.6M | 0.01% |
298,199
-112,167
| -27% | -$17.5M |
|
1039
Brookfield Asset Management
BAM
$89.8B
| $46.6M | 0.01% |
1,396,762
-1,198
| -0.1% | -$39.9K |
|
1040
Comfort Systems
FIX
$26.5B
| $46.2M | 0.01% |
271,292
-50,326
| -16% | -$8.58M |
|
1041
CNX Resources
CNX
$4.14B
| $46.1M | 0.01% |
2,041,611
-639,912
| -24% | -$14.4M |
|
1042
McCormick & Company Non-Voting
MKC
$18.4B
| $46M | 0.01% |
607,777
-206,288
| -25% | -$15.6M |
|
1043
First Bancorp
FBP
$3.52B
| $45.9M | 0.01% |
3,410,008
+383,620
| +13% | +$5.16M |
|
1044
Park Hotels & Resorts
PK
$2.36B
| $45.9M | 0.01% |
3,725,037
-199,258
| -5% | -$2.45M |
|
1045
Annaly Capital Management
NLY
$14.2B
| $45.6M | 0.01% |
2,421,663
-142,341
| -6% | -$2.68M |
|
1046
Alcoa
AA
$8.36B
| $45.5M | 0.01% |
1,567,099
-556,705
| -26% | -$16.2M |
|
1047
DiamondRock Hospitality
DRH
$1.72B
| $45.3M | 0.01% |
5,645,248
+294,365
| +6% | +$2.36M |
|
1048
iShares MSCI South Korea ETF
EWY
$5.47B
| $45.2M | 0.01% |
767,565
-721,075
| -48% | -$42.5M |
|
1049
Life Time Group Holdings
LTH
$6.46B
| $45.2M | 0.01% |
2,973,263
-19,699
| -0.7% | -$300K |
|
1050
Golub Capital BDC
GBDC
$3.94B
| $44.8M | ﹤0.01% |
3,055,687
-67,728
| -2% | -$994K |
|