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 | |
|---|---|---|---|---|---|---|
1901
Heritage Commerce
HTBK
$624M
| $9.85M | ﹤0.01% |
1,163,437
-84,428
| -7% | -$715K |
|
|
BSCO
1902
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.84M | ﹤0.01% |
475,906
+367,343
| +338% | +$7.59M |
|
1903
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.82M | ﹤0.01% |
275,591
-37,554
| -12% | -$1.34M |
|
1904
Plexus
PLXS
$3.73B
| $9.82M | ﹤0.01% |
105,606
+3,401
| +3% | +$316K |
|
1905
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $9.81M | ﹤0.01% |
393,964
+82,229
| +26% | +$2.05M |
|
1906
Avnet
AVT
$4.46B
| $9.79M | ﹤0.01% |
203,235
-38,818
| -16% | -$1.87M |
|
1907
Teva Pharmaceuticals
TEVA
$22.9B
| $9.79M | ﹤0.01% |
959,770
-152,617
| -14% | -$1.56M |
|
1908
Capital City Bank Group
CCBG
$739M
| $9.79M | ﹤0.01% |
328,148
+9,589
| +3% | +$286K |
|
|
PGRE
1909
Paramount Group
PGRE
$1.57B
| $9.76M | ﹤0.01% |
2,113,401
+379,041
| +22% | +$1.75M |
|
1910
AvePoint
AVPT
$3.31B
| $9.76M | ﹤0.01% |
1,452,077
-98,211
| -6% | -$660K |
|
1911
Corporacion America
CAAP
$3.16B
| $9.75M | ﹤0.01% |
730,826
+6,200
| +0.9% | +$82.7K |
|
1912
Graham Holdings Company
GHC
$5.12B
| $9.75M | ﹤0.01% |
16,717
-1,146
| -6% | -$668K |
|
1913
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.72M | ﹤0.01% |
326,990
+259,942
| +388% | +$7.73M |
|
1914
JPMorgan Active Small Cap Value ETF
JPSV
$24.5M
| $9.7M | ﹤0.01% |
200,000
| – | – |
|
1915
Hercules Capital
HTGC
$3.53B
| $9.69M | ﹤0.01% |
590,027
-9,135
| -2% | -$150K |
|
1916
Ryerson Holding
RYI
$723M
| $9.68M | ﹤0.01% |
332,612
+9,103
| +3% | +$265K |
|
1917
Doximity
DOCS
$13.3B
| $9.65M | ﹤0.01% |
454,855
-31,712
| -7% | -$673K |
|
1918
Liberty Media Series A
FWONA
$22.5B
| $9.63M | ﹤0.01% |
170,428
-93,079
| -35% | -$5.26M |
|
1919
Boston Beer
SAM
$2.36B
| $9.63M | ﹤0.01% |
24,717
-11,071
| -31% | -$4.31M |
|
1920
Concentrix
CNXC
$3.4B
| $9.61M | ﹤0.01% |
120,004
-5,970
| -5% | -$478K |
|
1921
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.6M | ﹤0.01% |
158,534
-17,808
| -10% | -$1.08M |
|
1922
MINISO
MNSO
$7.56B
| $9.58M | ﹤0.01% |
369,904
+138,834
| +60% | +$3.6M |
|
1923
JPMorgan International Value ETF
JIVE
$609M
| $9.57M | ﹤0.01% |
+200,000
| New | +$9.57M |
|
1924
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.54M | ﹤0.01% |
457,915
+176,923
| +63% | +$3.69M |
|
1925
EchoStar
SATS
$21.5B
| $9.54M | ﹤0.01% |
569,516
-325,336
| -36% | -$5.45M |
|