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 | |
|---|---|---|---|---|---|---|
1301
PotlatchDeltic
PCH
$3.2B
| $27.2M | ﹤0.01% |
599,343
-38,095
| -6% | -$1.73M |
|
1302
APi Group
APG
$14.5B
| $27.2M | ﹤0.01% |
1,570,851
-112,353
| -7% | -$1.94M |
|
1303
Knowles
KN
$1.9B
| $27.1M | ﹤0.01% |
1,828,608
-64,998
| -3% | -$963K |
|
1304
Caesars Entertainment
CZR
$5.22B
| $27.1M | ﹤0.01% |
583,792
+15,959
| +3% | +$740K |
|
1305
STMicroelectronics
STM
$23.1B
| $27M | ﹤0.01% |
626,519
+86,015
| +16% | +$3.71M |
|
1306
AES
AES
$9.17B
| $27M | ﹤0.01% |
1,777,095
+459,298
| +35% | +$6.98M |
|
1307
Popular Inc
BPOP
$8.34B
| $26.9M | ﹤0.01% |
426,637
+37,477
| +10% | +$2.36M |
|
1308
Sociedad Química y Minera de Chile
SQM
$12B
| $26.8M | ﹤0.01% |
449,458
+56,466
| +14% | +$3.37M |
|
1309
Ares Capital
ARCC
$15.7B
| $26.7M | ﹤0.01% |
1,370,648
+70,797
| +5% | +$1.38M |
|
1310
nVent Electric
NVT
$15.3B
| $26.5M | ﹤0.01% |
500,662
-39,880
| -7% | -$2.11M |
|
1311
RenaissanceRe
RNR
$11.6B
| $26.5M | ﹤0.01% |
133,760
-352,191
| -72% | -$69.7M |
|
1312
Schwab US Large- Cap ETF
SCHX
$60.3B
| $26.5M | ﹤0.01% |
1,568,712
+76,095
| +5% | +$1.28M |
|
1313
Tri Pointe Homes
TPH
$3.09B
| $26.3M | ﹤0.01% |
962,919
-112,298
| -10% | -$3.07M |
|
1314
NRG Energy
NRG
$31.9B
| $26.3M | ﹤0.01% |
683,453
-130,270
| -16% | -$5.02M |
|
1315
Laureate Education
LAUR
$4.33B
| $26.3M | ﹤0.01% |
1,863,865
+266,775
| +17% | +$3.76M |
|
1316
CAE Inc
CAE
$8.47B
| $26.3M | ﹤0.01% |
1,124,216
-1,060,230
| -49% | -$24.8M |
|
1317
OSI Systems
OSIS
$3.95B
| $26.2M | ﹤0.01% |
222,120
-14,884
| -6% | -$1.76M |
|
1318
Essential Properties Realty Trust
EPRT
$5.91B
| $26.1M | ﹤0.01% |
1,207,534
+112,748
| +10% | +$2.44M |
|
1319
Sonoco
SON
$4.71B
| $26.1M | ﹤0.01% |
480,249
-6,725
| -1% | -$366K |
|
1320
National CineMedia
NCMI
$455M
| $25.8M | ﹤0.01% |
5,755,476
+5,755,444
| +17,985,763% | +$25.8M |
|
1321
H&R Block
HRB
$6.86B
| $25.8M | ﹤0.01% |
599,588
-141,465
| -19% | -$6.09M |
|
1322
Matsons
MATX
$3.29B
| $25.8M | ﹤0.01% |
290,379
-13,154
| -4% | -$1.17M |
|
1323
Cogent Communications
CCOI
$1.77B
| $25.8M | ﹤0.01% |
416,159
-12,463
| -3% | -$771K |
|
1324
Krystal Biotech
KRYS
$4.16B
| $25.7M | ﹤0.01% |
221,493
-18,290
| -8% | -$2.12M |
|
1325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $25.5M | ﹤0.01% |
839,638
+442,509
| +111% | +$13.5M |
|