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 | |
|---|---|---|---|---|---|---|
1551
Brookfield Renewable
BEPC
$6.1B
| $17.5M | ﹤0.01% |
732,299
+225,092
| +44% | +$5.39M |
|
1552
Qiagen
QGEN
$9.82B
| $17.5M | ﹤0.01% |
408,096
-1,671,292
| -80% | -$71.8M |
|
1553
Marcus Corp
MCS
$504M
| $17.5M | ﹤0.01% |
1,130,634
+63,827
| +6% | +$989K |
|
1554
Orion
OEC
$521M
| $17.5M | ﹤0.01% |
822,931
+31,303
| +4% | +$666K |
|
1555
Penske Automotive Group
PAG
$11.9B
| $17.5M | ﹤0.01% |
104,807
+33,130
| +46% | +$5.53M |
|
1556
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.63M
| $17.5M | ﹤0.01% |
300,734
| – | – |
|
1557
DaVita
DVA
$9.52B
| $17.4M | ﹤0.01% |
184,120
+28,673
| +18% | +$2.71M |
|
|
PDCO
1558
DELISTED
Patterson Companies, Inc.
PDCO
| $17.4M | ﹤0.01% |
586,909
-60,575
| -9% | -$1.8M |
|
|
ARGO
1559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | ﹤0.01% |
582,073
+267,471
| +85% | +$7.98M |
|
1560
Trex
TREX
$6.48B
| $17.4M | ﹤0.01% |
281,737
+35,914
| +15% | +$2.21M |
|
1561
Autoliv
ALV
$9.68B
| $17.3M | ﹤0.01% |
179,785
+26,352
| +17% | +$2.54M |
|
|
AZPN
1562
DELISTED
Aspen Technology Inc
AZPN
| $17.3M | ﹤0.01% |
84,687
+16,447
| +24% | +$3.36M |
|
1563
Gildan
GIL
$8.03B
| $17.3M | ﹤0.01% |
617,485
+8,817
| +1% | +$247K |
|
1564
ARK Innovation ETF
ARKK
$7.4B
| $17.3M | ﹤0.01% |
435,904
-1,072,635
| -71% | -$42.6M |
|
1565
Nelnet
NNI
$4.46B
| $17.2M | ﹤0.01% |
193,002
-11,742
| -6% | -$1.05M |
|
1566
Healthcare Realty
HR
$6.45B
| $17.2M | ﹤0.01% |
1,128,500
-133,373
| -11% | -$2.04M |
|
1567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $17.2M | ﹤0.01% |
419,606
+400,258
| +2,069% | +$16.4M |
|
1568
Stifel
SF
$11.8B
| $17.1M | ﹤0.01% |
278,939
-30,866
| -10% | -$1.9M |
|
1569
Columbia Banking Systems
COLB
$7.8B
| $17.1M | ﹤0.01% |
843,612
-395,526
| -32% | -$8.03M |
|
1570
Teradata
TDC
$2B
| $17.1M | ﹤0.01% |
380,239
-79,017
| -17% | -$3.56M |
|
1571
American Airlines Group
AAL
$8.52B
| $17.1M | ﹤0.01% |
1,334,506
-186,669
| -12% | -$2.39M |
|
1572
Herbalife
HLF
$986M
| $17.1M | ﹤0.01% |
1,220,802
+52,954
| +5% | +$741K |
|
1573
Vipshop
VIPS
$8.97B
| $17.1M | ﹤0.01% |
1,065,454
-654,161
| -38% | -$10.5M |
|
1574
Western Union
WU
$2.71B
| $17.1M | ﹤0.01% |
1,293,719
-2,509,614
| -66% | -$33.1M |
|
1575
Antero Resources
AR
$10.2B
| $17M | ﹤0.01% |
671,388
-368,627
| -35% | -$9.36M |
|