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 | |
|---|---|---|---|---|---|---|
1501
Hawaiian Electric Industries
HE
$2.09B
| $19M | ﹤0.01% |
1,547,091
+863,167
| +126% | +$10.6M |
|
1502
OneSpan
OSPN
$588M
| $19M | ﹤0.01% |
1,765,030
+1,170,048
| +197% | +$12.6M |
|
1503
First Merchants
FRME
$2.31B
| $18.9M | ﹤0.01% |
679,309
-359
| -0.1% | -$9.99K |
|
1504
Cirrus Logic
CRUS
$6B
| $18.9M | ﹤0.01% |
255,493
-54,121
| -17% | -$4M |
|
1505
Invesco Preferred ETF
PGX
$3.99B
| $18.9M | ﹤0.01% |
1,723,374
-125,055
| -7% | -$1.37M |
|
1506
VanEck Intermediate Muni ETF
ITM
$1.97B
| $18.8M | ﹤0.01% |
+426,793
| New | +$18.8M |
|
1507
Clearway Energy Class C
CWEN
$3.39B
| $18.8M | ﹤0.01% |
888,367
+8,682
| +1% | +$184K |
|
1508
Royal Gold
RGLD
$12.5B
| $18.8M | ﹤0.01% |
176,764
-64,845
| -27% | -$6.89M |
|
1509
City Holding Co
CHCO
$1.83B
| $18.8M | ﹤0.01% |
207,987
-4,143
| -2% | -$374K |
|
1510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $18.8M | ﹤0.01% |
375,230
+218,046
| +139% | +$10.9M |
|
1511
NMI Holdings
NMIH
$3.08B
| $18.7M | ﹤0.01% |
691,547
-116,659
| -14% | -$3.16M |
|
1512
NOV
NOV
$4.79B
| $18.7M | ﹤0.01% |
895,613
-42,510
| -5% | -$888K |
|
1513
American Financial Group
AFG
$11.7B
| $18.7M | ﹤0.01% |
167,465
-16,216
| -9% | -$1.81M |
|
1514
Array Technologies
ARRY
$1.17B
| $18.7M | ﹤0.01% |
842,122
+403,544
| +92% | +$8.95M |
|
1515
KB Home
KBH
$4.48B
| $18.6M | ﹤0.01% |
401,706
-110,516
| -22% | -$5.11M |
|
1516
Gates Industrial
GTES
$6.6B
| $18.6M | ﹤0.01% |
1,600,166
-3,101,065
| -66% | -$36M |
|
1517
CVB Financial
CVBF
$2.77B
| $18.5M | ﹤0.01% |
1,119,108
-84,504
| -7% | -$1.4M |
|
1518
Indivior
INDV
$2.9B
| $18.5M | ﹤0.01% |
802,224
-168,399
| -17% | -$3.88M |
|
1519
iShares US Medical Devices ETF
IHI
$4.27B
| $18.4M | ﹤0.01% |
378,609
+136,604
| +56% | +$6.63M |
|
|
EQC
1520
DELISTED
Equity Commonwealth
EQC
| $18.4M | ﹤0.01% |
999,369
-120,562
| -11% | -$2.21M |
|
1521
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $18.3M | ﹤0.01% |
253,731
+195,368
| +335% | +$14.1M |
|
1522
Evertec
EVTC
$2.14B
| $18.3M | ﹤0.01% |
492,491
-42,796
| -8% | -$1.59M |
|
|
ALX
1523
Alexander's
ALX
$1.25B
| $18.3M | ﹤0.01% |
100,472
+4,039
| +4% | +$736K |
|
1524
Tenaris
TS
$18.7B
| $18.3M | ﹤0.01% |
578,925
-350,467
| -38% | -$11.1M |
|
1525
Webster Financial
WBS
$10.2B
| $18.3M | ﹤0.01% |
453,664
-44,275
| -9% | -$1.78M |
|