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 | |
|---|---|---|---|---|---|---|
1201
AGNC Investment
AGNC
$10.7B
| $32.6M | ﹤0.01% |
3,450,522
-23,215
| -0.7% | -$219K |
|
1202
Vaxcyte
PCVX
$4.18B
| $32.5M | ﹤0.01% |
637,721
+281,312
| +79% | +$14.3M |
|
1203
Light & Wonder
LNW
$7.48B
| $32.5M | ﹤0.01% |
455,667
-28,020
| -6% | -$2M |
|
1204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $32.3M | ﹤0.01% |
739,519
+724,511
| +4,827% | +$31.7M |
|
1205
Boise Cascade
BCC
$3.2B
| $32.2M | ﹤0.01% |
312,852
-38,218
| -11% | -$3.94M |
|
1206
Transocean
RIG
$3.11B
| $32.2M | ﹤0.01% |
3,921,226
-784,957
| -17% | -$6.44M |
|
|
SLRN
1207
DELISTED
ACELYRIN
SLRN
| $32.2M | ﹤0.01% |
3,164,091
-539,247
| -15% | -$5.48M |
|
1208
Darling Ingredients
DAR
$4.97B
| $32.1M | ﹤0.01% |
614,016
-36,918
| -6% | -$1.93M |
|
1209
Dropbox
DBX
$8.34B
| $32M | ﹤0.01% |
1,175,898
-1,680,904
| -59% | -$45.8M |
|
1210
Adient
ADNT
$1.95B
| $32M | ﹤0.01% |
872,293
+589,247
| +208% | +$21.6M |
|
1211
Reinsurance Group of America
RGA
$12.7B
| $32M | ﹤0.01% |
220,367
+33,629
| +18% | +$4.88M |
|
1212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $31.9M | ﹤0.01% |
442,202
+9,854
| +2% | +$712K |
|
1213
Weatherford International
WFRD
$4.48B
| $31.9M | ﹤0.01% |
353,267
+131,211
| +59% | +$11.9M |
|
1214
Carnival Corp
CCL
$42.7B
| $31.8M | ﹤0.01% |
2,320,922
-1,586,253
| -41% | -$21.8M |
|
1215
Dayforce
DAY
$10.9B
| $31.8M | ﹤0.01% |
468,764
-43,885
| -9% | -$2.98M |
|
1216
Vanguard Total International Stock ETF
VXUS
$104B
| $31.7M | ﹤0.01% |
592,014
+34,422
| +6% | +$1.84M |
|
1217
Patterson-UTI
PTEN
$2.13B
| $31.6M | ﹤0.01% |
2,284,628
+1,233,460
| +117% | +$17.1M |
|
1218
Atkore
ATKR
$2.06B
| $31.6M | ﹤0.01% |
211,803
-36,450
| -15% | -$5.44M |
|
1219
HUB Group
HUBG
$2.2B
| $31.5M | ﹤0.01% |
803,398
-28,812
| -3% | -$1.13M |
|
1220
Synaptics
SYNA
$2.72B
| $31.4M | ﹤0.01% |
350,801
-84,373
| -19% | -$7.55M |
|
1221
Gold Fields
GFI
$33.7B
| $31.3M | ﹤0.01% |
2,884,538
-666,735
| -19% | -$7.24M |
|
1222
Fortrea Holdings
FTRE
$917M
| $31.2M | ﹤0.01% |
+1,092,751
| New | +$31.2M |
|
|
PWSC
1223
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31.2M | ﹤0.01% |
1,374,709
+1,228,709
| +842% | +$27.8M |
|
1224
Tyson Foods
TSN
$19.6B
| $31.1M | ﹤0.01% |
615,944
-32,217
| -5% | -$1.63M |
|
1225
Rivian
RIVN
$16.3B
| $31.1M | ﹤0.01% |
1,279,949
-304,567
| -19% | -$7.39M |
|