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 | |
|---|---|---|---|---|---|---|
1176
Rio Tinto
RIO
$101B
| $34.2M | ﹤0.01% |
536,653
+55,220
| +11% | +$3.51M |
|
1177
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $34.1M | ﹤0.01% |
832,927
-112,172
| -12% | -$4.59M |
|
1178
Central Garden & Pet Class A
CENTA
$2.03B
| $34M | ﹤0.01% |
1,059,585
-95,076
| -8% | -$3.05M |
|
1179
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $33.9M | ﹤0.01% |
991,689
+991,539
| +661,026% | +$33.9M |
|
1180
LiveRamp
RAMP
$1.73B
| $33.8M | ﹤0.01% |
1,172,897
-105,261
| -8% | -$3.04M |
|
1181
Flex
FLEX
$21.4B
| $33.6M | ﹤0.01% |
1,650,474
-117,795
| -7% | -$2.39M |
|
|
FLG
1182
Flagstar Financial, Inc.
FLG
$5.27B
| $33.5M | ﹤0.01% |
985,626
-40,115
| -4% | -$1.36M |
|
1183
M/I Homes
MHO
$4.07B
| $33.5M | ﹤0.01% |
398,543
+2,063
| +0.5% | +$173K |
|
|
NS
1184
DELISTED
NuStar Energy L.P.
NS
| $33.4M | ﹤0.01% |
1,913,299
+148,898
| +8% | +$2.6M |
|
1185
Jacobs Solutions
J
$17.5B
| $33.3M | ﹤0.01% |
295,253
+90,894
| +44% | +$10.3M |
|
1186
Stanley Black & Decker
SWK
$12B
| $33.3M | ﹤0.01% |
398,502
-13,332
| -3% | -$1.11M |
|
|
AGTI
1187
DELISTED
Agiliti, Inc.
AGTI
| $33.3M | ﹤0.01% |
5,128,568
+48,517
| +1% | +$315K |
|
|
VERV
1188
DELISTED
Verve Therapeutics
VERV
| $33.2M | ﹤0.01% |
2,505,896
+666,910
| +36% | +$8.84M |
|
1189
Fidelity Value Factor ETF
FVAL
$1.04B
| $33.2M | ﹤0.01% |
693,721
+13,403
| +2% | +$641K |
|
1190
The Mosaic Company
MOS
$10.7B
| $33.2M | ﹤0.01% |
931,337
+6,619
| +0.7% | +$236K |
|
|
CNH
1191
CNH Industrial
CNH
$13.7B
| $33.1M | ﹤0.01% |
2,737,256
-5,504,194
| -67% | -$66.6M |
|
1192
USA Compression Partners
USAC
$2.96B
| $33.1M | ﹤0.01% |
1,385,189
+415,956
| +43% | +$9.92M |
|
1193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $33M | ﹤0.01% |
654,508
+28,768
| +5% | +$1.45M |
|
1194
Travel + Leisure Co
TNL
$4.02B
| $32.9M | ﹤0.01% |
895,610
+82,889
| +10% | +$3.04M |
|
1195
Owens Corning
OC
$12.7B
| $32.8M | ﹤0.01% |
240,800
-62,002
| -20% | -$8.46M |
|
1196
Trimble
TRMB
$19.2B
| $32.8M | ﹤0.01% |
609,038
+30,215
| +5% | +$1.63M |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.8M | ﹤0.01% |
2,687,706
-223,274
| -8% | -$2.72M |
|
1198
COPT Defense Properties
CDP
$3.46B
| $32.8M | ﹤0.01% |
1,374,789
-142,318
| -9% | -$3.39M |
|
1199
APA Corp
APA
$8.17B
| $32.7M | ﹤0.01% |
795,815
-143,736
| -15% | -$5.91M |
|
1200
Etsy
ETSY
$5.84B
| $32.7M | ﹤0.01% |
506,296
-1,236,925
| -71% | -$79.9M |
|