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 | |
|---|---|---|---|---|---|---|
1726
Norwegian Cruise Line
NCLH
$12B
| $13.3M | ﹤0.01% |
808,976
-917,287
| -53% | -$15.1M |
|
1727
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13.3M | ﹤0.01% |
325,257
+8,012
| +3% | +$328K |
|
1728
First Trust Managed Municipal ETF
FMB
$1.9B
| $13.3M | ﹤0.01% |
272,030
+272,014
| +1,700,088% | +$13.3M |
|
1729
Oceaneering
OII
$2.43B
| $13.3M | ﹤0.01% |
516,798
+209,758
| +68% | +$5.39M |
|
1730
Argan
AGX
$3.18B
| $13.3M | ﹤0.01% |
291,951
-28,445
| -9% | -$1.29M |
|
1731
Axos Financial
AX
$5.17B
| $13.2M | ﹤0.01% |
349,906
-174,361
| -33% | -$6.6M |
|
1732
AB InBev
BUD
$114B
| $13.1M | ﹤0.01% |
237,780
-60,736
| -20% | -$3.36M |
|
1733
Ascendis Pharma
ASND
$11.8B
| $13.1M | ﹤0.01% |
140,376
+3,231
| +2% | +$303K |
|
1734
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $13.1M | ﹤0.01% |
307,272
+59,767
| +24% | +$2.56M |
|
1735
Dimensional International Value ETF
DFIV
$13.3B
| $13.1M | ﹤0.01% |
402,769
+53,308
| +15% | +$1.74M |
|
1736
US Physical Therapy
USPH
$1.22B
| $13.1M | ﹤0.01% |
143,013
+6,414
| +5% | +$588K |
|
|
SWTX
1737
DELISTED
SpringWorks Therapeutics
SWTX
| $13.1M | ﹤0.01% |
566,924
-31,082
| -5% | -$719K |
|
1738
WaFd
WAFD
$2.46B
| $13.1M | ﹤0.01% |
511,412
-50,341
| -9% | -$1.29M |
|
1739
Assurant
AIZ
$10.7B
| $13.1M | ﹤0.01% |
91,092
-52,409
| -37% | -$7.52M |
|
1740
Permian Resources
PR
$9.63B
| $13.1M | ﹤0.01% |
936,132
-111,133
| -11% | -$1.55M |
|
1741
Primoris Services
PRIM
$6.59B
| $13M | ﹤0.01% |
397,541
-20,171
| -5% | -$660K |
|
1742
Fluor
FLR
$6.63B
| $13M | ﹤0.01% |
354,092
-87,471
| -20% | -$3.21M |
|
1743
Standex International
SXI
$2.47B
| $12.9M | ﹤0.01% |
88,886
+5,688
| +7% | +$829K |
|
1744
Atara Biotherapeutics
ATRA
$85.1M
| $12.8M | ﹤0.01% |
346,704
+37,894
| +12% | +$1.4M |
|
1745
Enlight Renewable Energy
ENLT
$3.85B
| $12.8M | ﹤0.01% |
815,892
+90,604
| +12% | +$1.42M |
|
1746
Byline Bancorp
BY
$1.33B
| $12.8M | ﹤0.01% |
649,227
+57,010
| +10% | +$1.12M |
|
1747
O-I Glass
OI
$1.99B
| $12.8M | ﹤0.01% |
764,175
+55,989
| +8% | +$937K |
|
|
DQ
1748
Daqo New Energy
DQ
$1.73B
| $12.7M | ﹤0.01% |
420,656
+5,597
| +1% | +$169K |
|
1749
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $12.7M | ﹤0.01% |
542,352
+539,694
| +20,305% | +$12.7M |
|
1750
Malibu Boats
MBUU
$629M
| $12.7M | ﹤0.01% |
259,328
+2,702
| +1% | +$132K |
|