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 | |
|---|---|---|---|---|---|---|
1101
Wynn Resorts
WYNN
$12.6B
| $39.5M | ﹤0.01% |
427,748
-316,374
| -43% | -$29.2M |
|
1102
Charles River Laboratories
CRL
$7.59B
| $39.5M | ﹤0.01% |
201,341
+27,983
| +16% | +$5.48M |
|
1103
TFI International
TFII
$7.71B
| $39.3M | ﹤0.01% |
306,414
-48,823
| -14% | -$6.27M |
|
1104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $39.2M | ﹤0.01% |
787,260
-2,158,573
| -73% | -$108M |
|
1105
Carnival PLC
CUK
$38.1B
| $39.2M | ﹤0.01% |
3,201,257
+209,896
| +7% | +$2.57M |
|
1106
MGM Resorts International
MGM
$9.49B
| $39.2M | ﹤0.01% |
1,065,406
+119,739
| +13% | +$4.4M |
|
1107
Bank of America Series L
BAC.PRL
$3.95B
| $39.1M | ﹤0.01% |
35,159
+2,920
| +9% | +$3.25M |
|
1108
Arvinas
ARVN
$557M
| $39.1M | ﹤0.01% |
1,989,247
-8,976
| -0.4% | -$176K |
|
1109
Civitas Resources
CIVI
$3.06B
| $39M | ﹤0.01% |
482,131
+135,165
| +39% | +$10.9M |
|
1110
Enova International
ENVA
$2.93B
| $39M | ﹤0.01% |
766,169
-60,742
| -7% | -$3.09M |
|
1111
Crocs
CROX
$4.26B
| $38.9M | ﹤0.01% |
440,738
+87,495
| +25% | +$7.72M |
|
1112
Bunge Global
BG
$16.3B
| $38.8M | ﹤0.01% |
358,815
+20,852
| +6% | +$2.26M |
|
1113
Cousins Properties
CUZ
$4.96B
| $38.8M | ﹤0.01% |
1,906,761
-272,096
| -12% | -$5.54M |
|
1114
iShares MSCI South Africa ETF
EZA
$443M
| $38.8M | ﹤0.01% |
1,031,535
-1,836
| -0.2% | -$69.1K |
|
1115
SouthState Bank Corporation
SSB
$10.3B
| $38.7M | ﹤0.01% |
574,312
-205,187
| -26% | -$13.8M |
|
1116
Savers
SVV
$1.96B
| $38.4M | ﹤0.01% |
2,057,213
+658,599
| +47% | +$12.3M |
|
|
DADA
1117
DELISTED
Dada Nexus
DADA
| $38.4M | ﹤0.01% |
8,621,605
-683,838
| -7% | -$3.04M |
|
1118
Lennox International
LII
$19.2B
| $38.1M | ﹤0.01% |
101,846
-2,790
| -3% | -$1.04M |
|
1119
Cognex
CGNX
$7.44B
| $38.1M | ﹤0.01% |
898,454
-4,704
| -0.5% | -$200K |
|
1120
Coca-Cola Femsa
KOF
$18B
| $38.1M | ﹤0.01% |
485,847
+64,746
| +15% | +$5.08M |
|
1121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $38M | ﹤0.01% |
906,370
+503,661
| +125% | +$21.1M |
|
1122
Clear Secure
YOU
$3.56B
| $38M | ﹤0.01% |
1,995,026
+15,740
| +0.8% | +$300K |
|
1123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $38M | ﹤0.01% |
1,460,392
+210,421
| +17% | +$5.47M |
|
1124
TransUnion
TRU
$18B
| $37.9M | ﹤0.01% |
527,514
-39,193
| -7% | -$2.81M |
|
1125
SPDR S&P Dividend ETF
SDY
$20.5B
| $37.8M | ﹤0.01% |
328,895
-7,757
| -2% | -$892K |
|