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 | |
|---|---|---|---|---|---|---|
1351
Skywest
SKYW
$4.35B
| $24.6M | ﹤0.01% |
587,578
+14,638
| +3% | +$614K |
|
|
ROIC
1352
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.6M | ﹤0.01% |
1,985,395
-83,176
| -4% | -$1.03M |
|
1353
Lear
LEA
$5.62B
| $24.5M | ﹤0.01% |
182,631
-21,133
| -10% | -$2.84M |
|
1354
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.4M | ﹤0.01% |
998,449
-298,281
| -23% | -$7.3M |
|
1355
Edgewell Personal Care
EPC
$1.01B
| $24.4M | ﹤0.01% |
660,087
-67,153
| -9% | -$2.48M |
|
1356
Signet Jewelers
SIG
$3.73B
| $24.4M | ﹤0.01% |
339,418
-33,743
| -9% | -$2.42M |
|
1357
Dimensional US Equity ETF
DFUS
$16.8B
| $24.3M | ﹤0.01% |
523,003
+46,122
| +10% | +$2.15M |
|
1358
Cabot Corp
CBT
$4.2B
| $24.3M | ﹤0.01% |
351,438
-34,477
| -9% | -$2.39M |
|
1359
United Airlines
UAL
$34.5B
| $24.3M | ﹤0.01% |
573,294
+39,698
| +7% | +$1.68M |
|
1360
FirstService
FSV
$9.31B
| $24.2M | ﹤0.01% |
166,203
-20,004
| -11% | -$2.91M |
|
1361
Center Bancorp
CNOB
$1.26B
| $24.2M | ﹤0.01% |
1,354,824
-112,333
| -8% | -$2M |
|
1362
XPeng
XPEV
$19.9B
| $24.1M | ﹤0.01% |
1,313,694
+1,169,178
| +809% | +$21.5M |
|
1363
SPDR S&P Bank ETF
KBE
$1.56B
| $24M | ﹤0.01% |
652,512
-153,395
| -19% | -$5.65M |
|
1364
SiriusXM
SIRI
$7.84B
| $24M | ﹤0.01% |
531,229
+5,498
| +1% | +$249K |
|
1365
AerCap
AER
$21.8B
| $24M | ﹤0.01% |
383,136
+75,547
| +25% | +$4.73M |
|
1366
Synchrony
SYF
$28B
| $24M | ﹤0.01% |
784,956
-44,722
| -5% | -$1.37M |
|
1367
News Corp Class A
NWSA
$16.5B
| $23.9M | ﹤0.01% |
1,193,176
+197,719
| +20% | +$3.97M |
|
1368
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $23.9M | ﹤0.01% |
397,056
-3,627
| -0.9% | -$218K |
|
1369
Victory Capital Holdings
VCTR
$4.58B
| $23.9M | ﹤0.01% |
715,998
-11,056
| -2% | -$369K |
|
1370
Cohu
COHU
$964M
| $23.8M | ﹤0.01% |
690,449
+48,926
| +8% | +$1.69M |
|
1371
iShares Global Infrastructure ETF
IGF
$8.22B
| $23.8M | ﹤0.01% |
549,161
+223,284
| +69% | +$9.67M |
|
1372
Constellium
CSTM
$2.08B
| $23.8M | ﹤0.01% |
1,305,598
-30,379
| -2% | -$553K |
|
1373
Materials Select Sector SPDR Fund
XLB
$5.5B
| $23.7M | ﹤0.01% |
302,250
+99,225
| +49% | +$7.79M |
|
1374
Bentley Systems
BSY
$16.1B
| $23.7M | ﹤0.01% |
472,708
+159,902
| +51% | +$8.02M |
|
1375
CRISPR Therapeutics
CRSP
$5.12B
| $23.6M | ﹤0.01% |
520,429
-30,966
| -6% | -$1.41M |
|