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 | |
|---|---|---|---|---|---|---|
1451
Helmerich & Payne
HP
$2.1B
| $20.7M | ﹤0.01% |
490,067
-36,258
| -7% | -$1.53M |
|
|
JIDA
1452
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $20.6M | ﹤0.01% |
469,750
| – | – |
|
1453
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $20.5M | ﹤0.01% |
758,356
-61,958
| -8% | -$1.68M |
|
1454
Carlyle Group
CG
$24.1B
| $20.5M | ﹤0.01% |
680,881
-186,794
| -22% | -$5.63M |
|
1455
Affiliated Managers Group
AMG
$6.71B
| $20.5M | ﹤0.01% |
157,334
-22,365
| -12% | -$2.92M |
|
1456
Antero Midstream
AM
$8.91B
| $20.5M | ﹤0.01% |
1,710,969
+698,110
| +69% | +$8.36M |
|
1457
ASGN Inc
ASGN
$2.26B
| $20.5M | ﹤0.01% |
250,765
-29,282
| -10% | -$2.39M |
|
1458
BellRing Brands
BRBR
$4.8B
| $20.4M | ﹤0.01% |
495,541
-35,502
| -7% | -$1.46M |
|
1459
Algonquin Power & Utilities
AQN
$4.3B
| $20.4M | ﹤0.01% |
3,446,587
+81,728
| +2% | +$484K |
|
1460
Valaris
VAL
$3.71B
| $20.4M | ﹤0.01% |
272,069
+63,832
| +31% | +$4.79M |
|
1461
Donnelley Financial Solutions
DFIN
$1.5B
| $20.3M | ﹤0.01% |
360,894
-2,456
| -0.7% | -$138K |
|
1462
iShares S&P 100 ETF
OEF
$22.6B
| $20.3M | ﹤0.01% |
101,225
-1,607,994
| -94% | -$323M |
|
1463
Arcellx
ACLX
$4.23B
| $20.2M | ﹤0.01% |
563,899
+236,461
| +72% | +$8.48M |
|
1464
Strategy Inc Common Stock Class A
MSTR
$94B
| $20.2M | ﹤0.01% |
614,880
+15,440
| +3% | +$507K |
|
1465
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $20.2M | ﹤0.01% |
938,547
-65,685
| -7% | -$1.41M |
|
1466
Riot Platforms
RIOT
$5.87B
| $20.1M | ﹤0.01% |
2,158,777
+940,659
| +77% | +$8.78M |
|
1467
Virtus Investment Partners
VRTS
$1.34B
| $20.1M | ﹤0.01% |
99,635
+28,359
| +40% | +$5.73M |
|
1468
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $20.1M | ﹤0.01% |
5,380,208
-348,710
| -6% | -$1.3M |
|
1469
Insight Enterprises
NSIT
$3.9B
| $20.1M | ﹤0.01% |
138,197
-93,515
| -40% | -$13.6M |
|
1470
Liberty Media Series C
FWONK
$24.9B
| $20M | ﹤0.01% |
321,769
-9,741
| -3% | -$607K |
|
1471
Toast
TOST
$23.3B
| $20M | ﹤0.01% |
1,070,078
+6,214
| +0.6% | +$116K |
|
1472
Terex
TEX
$3.46B
| $20M | ﹤0.01% |
347,807
-118,346
| -25% | -$6.82M |
|
1473
Health Catalyst
HCAT
$220M
| $20M | ﹤0.01% |
1,979,461
-125,663
| -6% | -$1.27M |
|
1474
Old Republic International
ORI
$10B
| $20M | ﹤0.01% |
741,145
-70,048
| -9% | -$1.89M |
|
1475
Repay Holdings
RPAY
$507M
| $19.9M | ﹤0.01% |
2,627,457
-474,531
| -15% | -$3.6M |
|