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 | |
|---|---|---|---|---|---|---|
1401
VF Corp
VFC
$5.8B
| $22.5M | ﹤0.01% |
1,274,699
+36,925
| +3% | +$652K |
|
1402
RELX
RELX
$84.9B
| $22.5M | ﹤0.01% |
667,816
-17,521
| -3% | -$590K |
|
1403
Olin
OLN
$3.02B
| $22.5M | ﹤0.01% |
450,138
+18,085
| +4% | +$904K |
|
1404
UGI
UGI
$7.47B
| $22.5M | ﹤0.01% |
976,484
-39,636
| -4% | -$912K |
|
1405
PROG Holdings
PRG
$1.41B
| $22.5M | ﹤0.01% |
676,062
-31,105
| -4% | -$1.03M |
|
1406
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $22.4M | ﹤0.01% |
1,078,167
+1,061,039
| +6,195% | +$22.1M |
|
|
AGR
1407
DELISTED
Avangrid, Inc.
AGR
| $22.3M | ﹤0.01% |
740,125
+75,983
| +11% | +$2.29M |
|
1408
Home BancShares
HOMB
$5.89B
| $22.3M | ﹤0.01% |
1,064,655
-89,696
| -8% | -$1.88M |
|
|
CCF
1409
DELISTED
Chase Corporation
CCF
| $22.3M | ﹤0.01% |
175,026
+108,452
| +163% | +$13.8M |
|
1410
iShares Latin America 40 ETF
ILF
$1.81B
| $22.1M | ﹤0.01% |
862,712
-26,424
| -3% | -$675K |
|
1411
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $22M | ﹤0.01% |
424,978
+28,891
| +7% | +$1.5M |
|
1412
Unitil
UTL
$827M
| $22M | ﹤0.01% |
515,447
+10,788
| +2% | +$461K |
|
1413
Five Below
FIVE
$7.71B
| $21.9M | ﹤0.01% |
136,278
-10,384
| -7% | -$1.67M |
|
1414
Churchill Downs
CHDN
$6.75B
| $21.9M | ﹤0.01% |
188,934
-619
| -0.3% | -$71.8K |
|
1415
Hess Midstream
HESM
$5.15B
| $21.9M | ﹤0.01% |
752,306
+314,870
| +72% | +$9.17M |
|
1416
Allogene Therapeutics
ALLO
$251M
| $21.9M | ﹤0.01% |
6,910,882
+776,487
| +13% | +$2.46M |
|
1417
Teleflex
TFX
$5.76B
| $21.9M | ﹤0.01% |
111,442
+5,118
| +5% | +$1.01M |
|
|
XHR
1418
Xenia Hotels & Resorts
XHR
$1.41B
| $21.9M | ﹤0.01% |
1,857,730
-583,749
| -24% | -$6.88M |
|
1419
iShares MSCI World ETF
URTH
$5.72B
| $21.9M | ﹤0.01% |
182,039
-13,672
| -7% | -$1.64M |
|
1420
Cable One
CABO
$968M
| $21.9M | ﹤0.01% |
35,506
-703
| -2% | -$433K |
|
1421
SPS Commerce
SPSC
$4B
| $21.8M | ﹤0.01% |
127,952
-11,889
| -9% | -$2.03M |
|
1422
Arrow Electronics
ARW
$6.61B
| $21.7M | ﹤0.01% |
173,185
-512
| -0.3% | -$64.1K |
|
1423
Penumbra
PEN
$10.6B
| $21.7M | ﹤0.01% |
89,593
-31,365
| -26% | -$7.59M |
|
1424
Lyft
LYFT
$7.73B
| $21.6M | ﹤0.01% |
2,052,076
-3,742,924
| -65% | -$39.5M |
|
1425
iShares US Equity Factor ETF
LRGF
$2.9B
| $21.5M | ﹤0.01% |
496,551
-7,425
| -1% | -$322K |
|