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 | |
|---|---|---|---|---|---|---|
1851
Reynolds Consumer Products
REYN
$4.84B
| $10.8M | ﹤0.01% |
419,818
-15,468
| -4% | -$396K |
|
|
EVRI
1852
DELISTED
Everi Holdings
EVRI
| $10.7M | ﹤0.01% |
809,811
-98,869
| -11% | -$1.31M |
|
1853
ManpowerGroup
MAN
$1.78B
| $10.7M | ﹤0.01% |
146,013
-7,285
| -5% | -$534K |
|
1854
Kennedy-Wilson Holdings
KW
$1.24B
| $10.7M | ﹤0.01% |
725,611
-19,711
| -3% | -$291K |
|
1855
NCR Voyix
VYX
$1.77B
| $10.7M | ﹤0.01% |
644,406
-62,817
| -9% | -$1.04M |
|
1856
McGrath RentCorp
MGRC
$3.01B
| $10.6M | ﹤0.01% |
106,189
-23,871
| -18% | -$2.39M |
|
1857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.6M | ﹤0.01% |
221,332
+209,213
| +1,726% | +$10.1M |
|
1858
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.6M | ﹤0.01% |
729,098
-41,623
| -5% | -$604K |
|
1859
Itron
ITRI
$5.47B
| $10.6M | ﹤0.01% |
174,524
-109,180
| -38% | -$6.61M |
|
1860
CEMIG Preferred Shares
CIG
$5.84B
| $10.5M | ﹤0.01% |
5,664,022
-23,209
| -0.4% | -$43.2K |
|
1861
Texas Pacific Land
TPL
$21.5B
| $10.5M | ﹤0.01% |
17,289
-5,664
| -25% | -$3.44M |
|
1862
Descartes Systems
DSGX
$8.96B
| $10.5M | ﹤0.01% |
143,186
-69,396
| -33% | -$5.09M |
|
1863
Upstart Holdings
UPST
$6.07B
| $10.5M | ﹤0.01% |
367,798
+32,740
| +10% | +$934K |
|
1864
Materion
MTRN
$2.31B
| $10.5M | ﹤0.01% |
102,944
-6,049
| -6% | -$616K |
|
1865
First Trust Cloud Computing ETF
SKYY
$3.2B
| $10.5M | ﹤0.01% |
137,970
+11,071
| +9% | +$840K |
|
1866
PVH
PVH
$3.9B
| $10.5M | ﹤0.01% |
136,855
-23,747
| -15% | -$1.82M |
|
1867
Carpenter Technology
CRS
$12B
| $10.5M | ﹤0.01% |
155,742
+12,378
| +9% | +$832K |
|
|
UPWD
1868
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $10.5M | ﹤0.01% |
200,000
| – | – |
|
1869
Premier
PINC
$2.2B
| $10.4M | ﹤0.01% |
484,522
+70,134
| +17% | +$1.51M |
|
1870
American Axle
AXL
$697M
| $10.4M | ﹤0.01% |
1,434,859
+8,904
| +0.6% | +$64.6K |
|
1871
Lazard
LAZ
$5.25B
| $10.4M | ﹤0.01% |
334,578
+185,385
| +124% | +$5.75M |
|
1872
TTM Technologies
TTMI
$4.83B
| $10.3M | ﹤0.01% |
802,855
-92,508
| -10% | -$1.19M |
|
1873
Extreme Networks
EXTR
$2.95B
| $10.3M | ﹤0.01% |
426,129
-192,315
| -31% | -$4.66M |
|
1874
Insmed
INSM
$30.8B
| $10.3M | ﹤0.01% |
407,965
+46,907
| +13% | +$1.18M |
|
1875
Brookfield Infrastructure
BIPC
$4.76B
| $10.3M | ﹤0.01% |
291,178
+12,864
| +5% | +$455K |
|