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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.3M | ﹤0.01% |
486,673
+5,433
| +1% | +$204K |
|
1527
TopBuild
BLD
$11.7B
| $18.2M | ﹤0.01% |
72,411
-5,489
| -7% | -$1.38M |
|
1528
Saic
SAIC
$4.9B
| $18.2M | ﹤0.01% |
172,432
-55,811
| -24% | -$5.89M |
|
1529
Avient
AVNT
$3.31B
| $18.2M | ﹤0.01% |
514,070
-69,831
| -12% | -$2.47M |
|
1530
Telephone and Data Systems
TDS
$4.51B
| $18.1M | ﹤0.01% |
986,479
-136,566
| -12% | -$2.5M |
|
1531
Vontier
VNT
$6.29B
| $18M | ﹤0.01% |
583,505
-58,470
| -9% | -$1.81M |
|
1532
Vanguard Industrials ETF
VIS
$6.13B
| $18M | ﹤0.01% |
92,445
-3,120
| -3% | -$608K |
|
1533
Independence Realty Trust
IRT
$4.07B
| $18M | ﹤0.01% |
1,280,797
-44,369
| -3% | -$624K |
|
|
CNR
1534
Core Natural Resources, Inc.
CNR
$3.75B
| $18M | ﹤0.01% |
171,649
+50,092
| +41% | +$5.26M |
|
1535
Huntington Ingalls Industries
HII
$10.8B
| $18M | ﹤0.01% |
87,931
-53,168
| -38% | -$10.9M |
|
|
AVID
1536
DELISTED
Avid Technology Inc
AVID
| $18M | ﹤0.01% |
668,396
-47,878
| -7% | -$1.29M |
|
1537
America Movil
AMX
$61.4B
| $18M | ﹤0.01% |
1,036,708
-573,157
| -36% | -$9.93M |
|
1538
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $17.8M | ﹤0.01% |
201,547
+10,586
| +6% | +$934K |
|
|
BVH
1539
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.8M | ﹤0.01% |
484,745
-29,187
| -6% | -$1.07M |
|
1540
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $17.8M | ﹤0.01% |
279,042
-7,254
| -3% | -$462K |
|
1541
SEI Investments
SEIC
$10.7B
| $17.8M | ﹤0.01% |
295,040
-62,254
| -17% | -$3.75M |
|
1542
Rentokil
RTO
$12.8B
| $17.7M | ﹤0.01% |
478,973
+101,185
| +27% | +$3.75M |
|
1543
CAVA Group
CAVA
$7.38B
| $17.7M | ﹤0.01% |
578,665
-273,975
| -32% | -$8.39M |
|
1544
Janus International
JBI
$1.44B
| $17.7M | ﹤0.01% |
1,655,990
-226,201
| -12% | -$2.42M |
|
1545
SPDR S&P Retail ETF
XRT
$436M
| $17.7M | ﹤0.01% |
291,066
+287,692
| +8,527% | +$17.5M |
|
1546
Iridium Communications
IRDM
$1.89B
| $17.7M | ﹤0.01% |
388,504
-78,284
| -17% | -$3.56M |
|
1547
Merchants Bancorp
MBIN
$1.5B
| $17.7M | ﹤0.01% |
637,092
+17,980
| +3% | +$498K |
|
1548
MSC Industrial Direct
MSM
$5.09B
| $17.6M | ﹤0.01% |
179,813
+12,526
| +7% | +$1.23M |
|
1549
Ecopetrol
EC
$18.8B
| $17.6M | ﹤0.01% |
1,518,254
+701,706
| +86% | +$8.13M |
|
1550
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $17.6M | ﹤0.01% |
832,144
+770,146
| +1,242% | +$16.3M |
|