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 | |
|---|---|---|---|---|---|---|
|
RPT
1676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.4M | ﹤0.01% |
1,368,153
+243,996
| +22% | +$2.58M |
|
1677
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.4M | ﹤0.01% |
98,457
+10,166
| +12% | +$1.48M |
|
1678
Element Solutions
ESI
$6.36B
| $14.4M | ﹤0.01% |
733,216
-43,304
| -6% | -$849K |
|
1679
V2X
VVX
$1.7B
| $14.4M | ﹤0.01% |
278,200
-21,116
| -7% | -$1.09M |
|
1680
Yeti Holdings
YETI
$2.88B
| $14.3M | ﹤0.01% |
297,372
-80,615
| -21% | -$3.89M |
|
1681
Ally Financial
ALLY
$13B
| $14.3M | ﹤0.01% |
536,340
+294,202
| +122% | +$7.85M |
|
1682
iShares MSCI Singapore ETF
EWS
$818M
| $14.3M | ﹤0.01% |
779,360
-259,327
| -25% | -$4.76M |
|
1683
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.3M | ﹤0.01% |
252,972
-159,831
| -39% | -$9.03M |
|
1684
New York Times
NYT
$9.59B
| $14.2M | ﹤0.01% |
345,339
-111,655
| -24% | -$4.6M |
|
1685
Perrigo
PRGO
$3.06B
| $14.2M | ﹤0.01% |
445,017
+2,453
| +0.6% | +$78.4K |
|
1686
Madison Square Garden
MSGS
$5.12B
| $14.2M | ﹤0.01% |
80,297
+6,684
| +9% | +$1.18M |
|
1687
AtriCure
ATRC
$1.74B
| $14.1M | ﹤0.01% |
322,010
-20,977
| -6% | -$919K |
|
1688
World Kinect Corp
WKC
$1.41B
| $14.1M | ﹤0.01% |
627,579
+40,559
| +7% | +$910K |
|
1689
Academy Sports + Outdoors
ASO
$3.1B
| $14.1M | ﹤0.01% |
297,304
-55,565
| -16% | -$2.63M |
|
1690
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14M | ﹤0.01% |
152,055
-99,593
| -40% | -$9.2M |
|
1691
Avista
AVA
$2.95B
| $14M | ﹤0.01% |
432,633
-28,364
| -6% | -$918K |
|
|
HCCI
1692
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14M | ﹤0.01% |
307,952
-12,116
| -4% | -$549K |
|
1693
Dorian LPG
LPG
$1.35B
| $14M | ﹤0.01% |
486,052
-32,343
| -6% | -$929K |
|
1694
Silicon Laboratories
SLAB
$4.39B
| $14M | ﹤0.01% |
120,473
-43,458
| -27% | -$5.04M |
|
1695
iShares MSCI Switzerland ETF
EWL
$1.33B
| $14M | ﹤0.01% |
320,383
-20,796
| -6% | -$906K |
|
1696
Hancock Whitney
HWC
$5.36B
| $13.9M | ﹤0.01% |
376,183
-212,158
| -36% | -$7.85M |
|
1697
Alphatec Holdings
ATEC
$2.26B
| $13.9M | ﹤0.01% |
1,072,351
-140,411
| -12% | -$1.82M |
|
1698
International Seaways
INSW
$2.33B
| $13.9M | ﹤0.01% |
308,944
+35,452
| +13% | +$1.6M |
|
1699
Highwoods Properties
HIW
$3.5B
| $13.9M | ﹤0.01% |
672,583
-236,345
| -26% | -$4.87M |
|
1700
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $13.8M | ﹤0.01% |
397,090
-25,613
| -6% | -$888K |
|