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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $30.8M | ﹤0.01% |
337,825
+73,324
| +28% | +$6.69M |
|
1227
Ormat Technologies
ORA
$5.53B
| $30.8M | ﹤0.01% |
440,461
-1,539
| -0.3% | -$108K |
|
1228
Waters Corp
WAT
$17.6B
| $30.6M | ﹤0.01% |
111,712
-13,876
| -11% | -$3.8M |
|
1229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $30.6M | ﹤0.01% |
303,135
+7,430
| +3% | +$750K |
|
1230
Frontier Communications
FYBR
$9.39B
| $30.4M | ﹤0.01% |
1,943,546
-117,260
| -6% | -$1.84M |
|
1231
Legend Biotech
LEGN
$6.11B
| $30.3M | ﹤0.01% |
451,825
-123,417
| -21% | -$8.29M |
|
1232
Rollins
ROL
$27.8B
| $30.3M | ﹤0.01% |
812,785
+235,481
| +41% | +$8.79M |
|
1233
SS&C Technologies
SSNC
$21.8B
| $30.3M | ﹤0.01% |
576,836
-19,421
| -3% | -$1.02M |
|
1234
Comerica
CMA
$9.06B
| $30.3M | ﹤0.01% |
729,177
+11,242
| +2% | +$467K |
|
1235
Coinbase
COIN
$83B
| $30.3M | ﹤0.01% |
403,246
-233,087
| -37% | -$17.5M |
|
1236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30.2M | ﹤0.01% |
275,742
-3,964
| -1% | -$435K |
|
1237
Erie Indemnity
ERIE
$17.7B
| $30.2M | ﹤0.01% |
102,647
+16,113
| +19% | +$4.73M |
|
|
TXNM
1238
TXNM Energy, Inc.
TXNM
$5.99B
| $30.1M | ﹤0.01% |
675,311
-29,784
| -4% | -$1.33M |
|
1239
CACI
CACI
$10.9B
| $30M | ﹤0.01% |
95,582
-3,662
| -4% | -$1.15M |
|
|
PARA
1240
DELISTED
Paramount Global Class B
PARA
| $29.8M | ﹤0.01% |
2,311,809
+341,975
| +17% | +$4.41M |
|
1241
Idacorp
IDA
$6.77B
| $29.8M | ﹤0.01% |
318,371
-26,431
| -8% | -$2.48M |
|
1242
A.O. Smith
AOS
$10.2B
| $29.7M | ﹤0.01% |
449,588
-168,167
| -27% | -$11.1M |
|
1243
Chefs' Warehouse
CHEF
$2.7B
| $29.7M | ﹤0.01% |
1,400,577
+647,347
| +86% | +$13.7M |
|
1244
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $29.7M | ﹤0.01% |
350,000
| – | – |
|
1245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $29.7M | ﹤0.01% |
203,956
+1,008
| +0.5% | +$147K |
|
1246
Hormel Foods
HRL
$13.8B
| $29.6M | ﹤0.01% |
777,735
-662,215
| -46% | -$25.2M |
|
1247
Option Care Health
OPCH
$4.62B
| $29.6M | ﹤0.01% |
913,856
-10,101
| -1% | -$327K |
|
1248
Asbury Automotive
ABG
$4.8B
| $29.6M | ﹤0.01% |
128,459
-9,991
| -7% | -$2.3M |
|
1249
Alpha Metallurgical Resources
AMR
$1.87B
| $29.5M | ﹤0.01% |
113,478
-1,501
| -1% | -$390K |
|
1250
Medpace
MEDP
$13.8B
| $29.4M | ﹤0.01% |
121,584
-4,273
| -3% | -$1.03M |
|