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 | |
|---|---|---|---|---|---|---|
1376
Clear Channel Outdoor Holdings
CCO
$651M
| $23.6M | ﹤0.01% |
14,931,384
+7,565,634
| +103% | +$12M |
|
1377
Gen Digital
GEN
$17.9B
| $23.6M | ﹤0.01% |
1,333,780
+285,155
| +27% | +$5.04M |
|
1378
Pathward Financial
CASH
$1.72B
| $23.5M | ﹤0.01% |
509,455
+183,550
| +56% | +$8.46M |
|
1379
Andersons Inc
ANDE
$1.38B
| $23.5M | ﹤0.01% |
455,551
+24,396
| +6% | +$1.26M |
|
1380
Everest Group
EG
$14.7B
| $23.5M | ﹤0.01% |
63,119
+11,571
| +22% | +$4.3M |
|
1381
BHP
BHP
$137B
| $23.3M | ﹤0.01% |
410,188
-7,537
| -2% | -$429K |
|
|
SGI
1382
Somnigroup International Inc.
SGI
$17.6B
| $23.3M | ﹤0.01% |
538,336
-24,094
| -4% | -$1.04M |
|
1383
GitLab
GTLB
$8.39B
| $23.3M | ﹤0.01% |
515,151
-271,171
| -34% | -$12.3M |
|
1384
TriNet
TNET
$3.35B
| $23.3M | ﹤0.01% |
199,903
-4,374
| -2% | -$509K |
|
1385
Dolby
DLB
$6.85B
| $23.2M | ﹤0.01% |
292,765
+104,416
| +55% | +$8.28M |
|
1386
Belden
BDC
$5.21B
| $23.2M | ﹤0.01% |
240,134
-39,416
| -14% | -$3.81M |
|
1387
BWX Technologies
BWXT
$15.4B
| $23.2M | ﹤0.01% |
309,091
-16,603
| -5% | -$1.24M |
|
1388
Petco
WOOF
$970M
| $23.2M | ﹤0.01% |
5,664,362
+993,062
| +21% | +$4.06M |
|
1389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $23.2M | ﹤0.01% |
434,213
-65,404
| -13% | -$3.49M |
|
1390
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23.1M | ﹤0.01% |
497,824
+161,007
| +48% | +$7.47M |
|
1391
Dentsply Sirona
XRAY
$2.7B
| $23.1M | ﹤0.01% |
675,467
-110,470
| -14% | -$3.77M |
|
1392
LXP Industrial Trust
LXP
$2.72B
| $23M | ﹤0.01% |
2,579,390
-236,240
| -8% | -$2.1M |
|
1393
Paylocity
PCTY
$9.36B
| $22.9M | ﹤0.01% |
126,229
+54,510
| +76% | +$9.9M |
|
1394
Interparfums
IPAR
$3.43B
| $22.9M | ﹤0.01% |
170,156
-18,627
| -10% | -$2.5M |
|
1395
Phillips Edison & Co
PECO
$4.47B
| $22.8M | ﹤0.01% |
678,680
-16,995
| -2% | -$570K |
|
1396
Gentex
GNTX
$6.25B
| $22.7M | ﹤0.01% |
698,715
+47,098
| +7% | +$1.53M |
|
1397
iShares Russell Top 200 ETF
IWL
$1.83B
| $22.7M | ﹤0.01% |
219,607
+6,142
| +3% | +$635K |
|
|
SPLK
1398
DELISTED
Splunk Inc
SPLK
| $22.7M | ﹤0.01% |
155,150
-1,352
| -0.9% | -$198K |
|
|
ARCH
1399
DELISTED
Arch Resources, Inc.
ARCH
| $22.6M | ﹤0.01% |
132,585
-6,994
| -5% | -$1.19M |
|
1400
Liberty Latin America Class C
LILAK
$1.53B
| $22.6M | ﹤0.01% |
2,764,627
-360,133
| -12% | -$2.94M |
|