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 | |
|---|---|---|---|---|---|---|
1326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $25.5M | ﹤0.01% |
1,030,110
+365,147
| +55% | +$9.03M |
|
1327
GeoPark
GPRK
$325M
| $25.4M | ﹤0.01% |
2,475,232
+2,470,993
| +58,292% | +$25.4M |
|
1328
United Parks & Resorts
PRKS
$2.79B
| $25.4M | ﹤0.01% |
549,829
-106,798
| -16% | -$4.94M |
|
1329
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $25.4M | ﹤0.01% |
423,232
+28,648
| +7% | +$1.72M |
|
1330
Interactive Brokers
IBKR
$28.4B
| $25.3M | ﹤0.01% |
1,170,132
-308,200
| -21% | -$6.67M |
|
1331
Fidelity National Financial
FNF
$16.4B
| $25.3M | ﹤0.01% |
612,177
+304,180
| +99% | +$12.6M |
|
1332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $25.3M | ﹤0.01% |
556,331
-2,994
| -0.5% | -$136K |
|
1333
American States Water
AWR
$2.82B
| $25.3M | ﹤0.01% |
321,098
-17,928
| -5% | -$1.41M |
|
|
SRC
1334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.2M | ﹤0.01% |
751,368
-51,418
| -6% | -$1.72M |
|
1335
Peabody Energy
BTU
$2.24B
| $25.2M | ﹤0.01% |
967,714
+206,432
| +27% | +$5.37M |
|
1336
Incyte
INCY
$16.2B
| $25.1M | ﹤0.01% |
434,521
-8,249
| -2% | -$477K |
|
1337
Jackson Financial
JXN
$6.81B
| $25M | ﹤0.01% |
655,353
-87,139
| -12% | -$3.33M |
|
|
PMT
1338
PennyMac Mortgage Investment
PMT
$1.07B
| $24.9M | ﹤0.01% |
2,010,054
-18
| -0% | -$223 |
|
1339
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $24.9M | ﹤0.01% |
127,777
+4,056
| +3% | +$790K |
|
1340
Ameris Bancorp
ABCB
$5.1B
| $24.9M | ﹤0.01% |
647,730
-47,053
| -7% | -$1.81M |
|
1341
Markel Group
MKL
$24.7B
| $24.8M | ﹤0.01% |
16,873
+1,034
| +7% | +$1.52M |
|
1342
West Fraser Timber
WFG
$5.96B
| $24.8M | ﹤0.01% |
342,383
+47,925
| +16% | +$3.48M |
|
|
ETRN
1343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.8M | ﹤0.01% |
2,647,598
-872,080
| -25% | -$8.17M |
|
1344
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $24.8M | ﹤0.01% |
526,779
+149,852
| +40% | +$7.06M |
|
1345
iShares MSCI Chile ETF
ECH
$713M
| $24.8M | ﹤0.01% |
945,861
+7,633
| +0.8% | +$200K |
|
1346
Service Corp International
SCI
$11.2B
| $24.8M | ﹤0.01% |
433,482
-16,538
| -4% | -$945K |
|
1347
PMV Pharmaceuticals
PMVP
$65.2M
| $24.8M | ﹤0.01% |
4,033,721
-41,783
| -1% | -$257K |
|
1348
GSK
GSK
$82.2B
| $24.7M | ﹤0.01% |
682,743
-207,825
| -23% | -$7.53M |
|
1349
Blackstone Mortgage Trust
BXMT
$3.35B
| $24.7M | ﹤0.01% |
1,134,378
-3,311
| -0.3% | -$72K |
|
1350
Bloomin' Brands
BLMN
$577M
| $24.7M | ﹤0.01% |
1,003,068
-211,447
| -17% | -$5.2M |
|