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 | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| $41.9M | ﹤0.01% |
1,289,335
+471,998
| +58% | +$15.3M |
|
1077
Mueller Industries
MLI
$11B
| $41.9M | ﹤0.01% |
1,113,890
-54,116
| -5% | -$2.03M |
|
1078
Vertiv
VRT
$51.5B
| $41.8M | ﹤0.01% |
1,124,865
+519,488
| +86% | +$19.3M |
|
|
NEE.PRR
1079
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $41.8M | ﹤0.01% |
1,105,740
+20,411
| +2% | +$772K |
|
1080
Noble Corp
NE
$4.81B
| $41.8M | ﹤0.01% |
825,237
+429,402
| +108% | +$21.7M |
|
1081
GE HealthCare
GEHC
$34.9B
| $41.7M | ﹤0.01% |
612,518
-109,269
| -15% | -$7.43M |
|
1082
HF Sinclair
DINO
$9.56B
| $41.5M | ﹤0.01% |
728,910
-13,033
| -2% | -$742K |
|
1083
Blackstone Secured Lending
BXSL
$6.58B
| $41.3M | ﹤0.01% |
1,510,677
-54,044
| -3% | -$1.48M |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.2M | ﹤0.01% |
1,753,423
-191,992
| -10% | -$4.51M |
|
1085
Range Resources
RRC
$8.41B
| $41M | ﹤0.01% |
1,265,501
+14,721
| +1% | +$477K |
|
1086
Bio-Techne
TECH
$7.97B
| $40.9M | ﹤0.01% |
601,207
-46,495
| -7% | -$3.16M |
|
1087
Ionis Pharmaceuticals
IONS
$10.1B
| $40.9M | ﹤0.01% |
901,057
-166,666
| -16% | -$7.56M |
|
1088
Roblox
RBLX
$92.4B
| $40.6M | ﹤0.01% |
1,403,040
+909,767
| +184% | +$26.3M |
|
1089
JPMorgan Active Growth ETF
JGRO
$7.38B
| $40.5M | ﹤0.01% |
752,181
+113,888
| +18% | +$6.14M |
|
1090
Definitive Healthcare
DH
$432M
| $40.5M | ﹤0.01% |
5,071,470
-16,142
| -0.3% | -$129K |
|
1091
Lattice Semiconductor
LSCC
$8.82B
| $40.5M | ﹤0.01% |
470,959
-161,493
| -26% | -$13.9M |
|
|
BERY
1092
DELISTED
Berry Global Group, Inc.
BERY
| $40.2M | ﹤0.01% |
706,337
-96,341
| -12% | -$5.48M |
|
1093
Warner Music
WMG
$17.5B
| $40.1M | ﹤0.01% |
1,276,973
+366,253
| +40% | +$11.5M |
|
|
BCPC
1094
Balchem Corporation
BCPC
$5.07B
| $39.9M | ﹤0.01% |
322,051
+264,836
| +463% | +$32.9M |
|
1095
PTC
PTC
$24.6B
| $39.9M | ﹤0.01% |
281,586
-3,584
| -1% | -$508K |
|
1096
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $39.9M | ﹤0.01% |
1,448,345
+425,872
| +42% | +$11.7M |
|
1097
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $39.9M | ﹤0.01% |
783,078
+156,455
| +25% | +$7.96M |
|
1098
Live Nation Entertainment
LYV
$40.3B
| $39.8M | ﹤0.01% |
479,420
+71,011
| +17% | +$5.9M |
|
1099
ONE Gas
OGS
$4.55B
| $39.8M | ﹤0.01% |
582,840
-35,008
| -6% | -$2.39M |
|
1100
Pentair
PNR
$18.2B
| $39.7M | ﹤0.01% |
613,359
-193,839
| -24% | -$12.6M |
|