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 | |
|---|---|---|---|---|---|---|
1651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $15M | ﹤0.01% |
177,870
+14,431
| +9% | +$1.22M |
|
1652
Louisiana-Pacific
LPX
$6.68B
| $15M | ﹤0.01% |
270,949
-63,432
| -19% | -$3.51M |
|
1653
Maximus
MMS
$5.05B
| $15M | ﹤0.01% |
200,235
-6,296
| -3% | -$470K |
|
1654
Merit Medical Systems
MMSI
$5.07B
| $14.9M | ﹤0.01% |
216,433
-26,359
| -11% | -$1.82M |
|
|
CMBT
1655
CMB.TECH NV
CMBT
$2.8B
| $14.9M | ﹤0.01% |
908,769
+226,312
| +33% | +$3.72M |
|
1656
Archrock
AROC
$4.29B
| $14.9M | ﹤0.01% |
1,184,122
+779,206
| +192% | +$9.82M |
|
|
LADR
1657
Ladder Capital
LADR
$1.48B
| $14.9M | ﹤0.01% |
1,453,529
-3,904
| -0.3% | -$40.1K |
|
1658
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $14.9M | ﹤0.01% |
101,038
+45,822
| +83% | +$6.75M |
|
1659
PENN Entertainment
PENN
$2.86B
| $14.9M | ﹤0.01% |
648,646
-34,967
| -5% | -$802K |
|
1660
Visteon
VC
$3.4B
| $14.9M | ﹤0.01% |
107,601
-12,220
| -10% | -$1.69M |
|
1661
FTI Consulting
FCN
$5.32B
| $14.9M | ﹤0.01% |
83,256
-3,764
| -4% | -$672K |
|
1662
Skechers
SKX
| $14.9M | ﹤0.01% |
303,431
-33,013
| -10% | -$1.62M |
|
1663
Alector
ALEC
$278M
| $14.8M | ﹤0.01% |
2,288,369
-105,695
| -4% | -$685K |
|
1664
Plains GP Holdings
PAGP
$3.7B
| $14.8M | ﹤0.01% |
918,098
+101,465
| +12% | +$1.64M |
|
1665
Invesco DB Agriculture Fund
DBA
$814M
| $14.8M | ﹤0.01% |
690,513
-184,874
| -21% | -$3.96M |
|
1666
John B. Sanfilippo & Son
JBSS
$737M
| $14.8M | ﹤0.01% |
149,359
-4,953
| -3% | -$489K |
|
1667
iShares MSCI Thailand ETF
THD
$235M
| $14.8M | ﹤0.01% |
236,139
-248,902
| -51% | -$15.6M |
|
1668
Banner Corp
BANR
$2.29B
| $14.7M | ﹤0.01% |
347,650
-27,591
| -7% | -$1.17M |
|
1669
DXC Technology
DXC
$2.51B
| $14.7M | ﹤0.01% |
706,890
-892,743
| -56% | -$18.6M |
|
1670
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $14.7M | ﹤0.01% |
119,574
+14,013
| +13% | +$1.72M |
|
1671
Vanguard Energy ETF
VDE
$7.29B
| $14.6M | ﹤0.01% |
115,375
-13,317
| -10% | -$1.69M |
|
1672
QCR Holdings
QCRH
$1.3B
| $14.6M | ﹤0.01% |
301,223
+31,292
| +12% | +$1.52M |
|
1673
Invesco
IVZ
$10B
| $14.6M | ﹤0.01% |
1,005,487
-159,014
| -14% | -$2.31M |
|
1674
Innovative Industrial Properties
IIPR
$1.6B
| $14.6M | ﹤0.01% |
192,498
-42,796
| -18% | -$3.24M |
|
1675
Flowers Foods
FLO
$2.9B
| $14.5M | ﹤0.01% |
655,676
-73,551
| -10% | -$1.63M |
|