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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.7M | ﹤0.01% |
75,191
+5,035
| +7% | +$920K |
|
|
BRSL
1702
Brightstar Lottery PLC
BRSL
$3.12B
| $13.7M | ﹤0.01% |
452,627
-24,519
| -5% | -$743K |
|
1703
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $13.7M | ﹤0.01% |
199,928
+95,335
| +91% | +$6.52M |
|
|
GAP
1704
The Gap, Inc.
GAP
$8.5B
| $13.7M | ﹤0.01% |
1,286,501
+45,412
| +4% | +$483K |
|
1705
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $13.7M | ﹤0.01% |
234,587
-18,462
| -7% | -$1.08M |
|
1706
InterContinental Hotels
IHG
$18.4B
| $13.7M | ﹤0.01% |
182,787
+179,964
| +6,375% | +$13.5M |
|
1707
NeoGenomics
NEO
$1.03B
| $13.7M | ﹤0.01% |
1,110,583
-19,188
| -2% | -$236K |
|
1708
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.7M | ﹤0.01% |
148,753
+96,377
| +184% | +$8.85M |
|
1709
Grand Canyon Education
LOPE
$5.89B
| $13.7M | ﹤0.01% |
116,815
-26,353
| -18% | -$3.08M |
|
1710
ATS Corp
ATS
$2.63B
| $13.6M | ﹤0.01% |
320,202
-17,566
| -5% | -$749K |
|
1711
Innospec
IOSP
$2.05B
| $13.6M | ﹤0.01% |
133,334
-4,491
| -3% | -$459K |
|
1712
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.6M | ﹤0.01% |
37,895
-5,698
| -13% | -$2.04M |
|
1713
Topgolf Callaway Brands
MODG
$1.76B
| $13.6M | ﹤0.01% |
981,367
-74,163
| -7% | -$1.03M |
|
1714
Advance Auto Parts
AAP
$3.66B
| $13.6M | ﹤0.01% |
242,694
-1,460,248
| -86% | -$81.7M |
|
1715
Greif
GEF
$3.59B
| $13.6M | ﹤0.01% |
202,998
-25,244
| -11% | -$1.69M |
|
1716
TriCo Bancshares
TCBK
$1.48B
| $13.5M | ﹤0.01% |
422,112
-18,977
| -4% | -$608K |
|
1717
EnerSys
ENS
$4B
| $13.5M | ﹤0.01% |
142,595
+13,403
| +10% | +$1.27M |
|
1718
Coca-Cola Consolidated
COKE
$10.6B
| $13.5M | ﹤0.01% |
211,710
-25,360
| -11% | -$1.61M |
|
1719
IonQ
IONQ
$16.6B
| $13.4M | ﹤0.01% |
902,061
+670,998
| +290% | +$9.98M |
|
1720
Boot Barn
BOOT
$5.4B
| $13.4M | ﹤0.01% |
165,275
-1,283
| -0.8% | -$104K |
|
1721
Zions Bancorporation
ZION
$8.62B
| $13.4M | ﹤0.01% |
383,214
-329,121
| -46% | -$11.5M |
|
1722
Check Point Software Technologies
CHKP
$21B
| $13.4M | ﹤0.01% |
100,266
+28,975
| +41% | +$3.86M |
|
1723
Tronox
TROX
$767M
| $13.3M | ﹤0.01% |
993,137
-135,249
| -12% | -$1.82M |
|
1724
New Fortress Energy
NFE
$373M
| $13.3M | ﹤0.01% |
407,153
-502
| -0.1% | -$16.5K |
|
1725
National Storage Affiliates Trust
NSA
$2.45B
| $13.3M | ﹤0.01% |
420,395
-91,562
| -18% | -$2.91M |
|