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 | |
|---|---|---|---|---|---|---|
1926
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $9.53M | ﹤0.01% |
220,535
-275,549
| -56% | -$11.9M |
|
1927
Cadence Bank
CADE
$7.02B
| $9.51M | ﹤0.01% |
447,940
-168,953
| -27% | -$3.59M |
|
1928
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
| $9.5M | ﹤0.01% |
194,000
| – | – |
|
1929
ESAB
ESAB
$6.69B
| $9.5M | ﹤0.01% |
135,285
+5,041
| +4% | +$354K |
|
1930
The Bancorp
TBBK
$3.5B
| $9.49M | ﹤0.01% |
275,127
-8,311
| -3% | -$287K |
|
1931
LivaNova
LIVN
$3.07B
| $9.47M | ﹤0.01% |
179,073
-29,217
| -14% | -$1.54M |
|
1932
Cemex
CX
$13.6B
| $9.46M | ﹤0.01% |
1,456,040
+437,402
| +43% | +$2.84M |
|
1933
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.46M | ﹤0.01% |
354,579
+343,933
| +3,231% | +$9.18M |
|
|
CSR
1934
Centerspace
CSR
$979M
| $9.46M | ﹤0.01% |
156,987
+33,833
| +27% | +$2.04M |
|
1935
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $9.45M | ﹤0.01% |
+352,563
| New | +$9.45M |
|
1936
Huntsman Corp
HUN
$1.89B
| $9.45M | ﹤0.01% |
387,352
+87,303
| +29% | +$2.13M |
|
1937
Paymentus
PAY
$4.1B
| $9.45M | ﹤0.01% |
569,160
-10,671
| -2% | -$177K |
|
1938
Banc of California
BANC
$2.62B
| $9.44M | ﹤0.01% |
762,480
+329,303
| +76% | +$4.08M |
|
|
NFYS
1939
DELISTED
Enphys Acquisition Corp.
NFYS
| $9.43M | ﹤0.01% |
+897,853
| New | +$9.43M |
|
1940
Q2 Holdings
QTWO
$5.13B
| $9.43M | ﹤0.01% |
292,098
-792,203
| -73% | -$25.6M |
|
1941
WD-40
WDFC
$2.86B
| $9.41M | ﹤0.01% |
46,287
-7,090
| -13% | -$1.44M |
|
1942
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $9.38M | ﹤0.01% |
204,609
-34,394
| -14% | -$1.58M |
|
1943
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $9.38M | ﹤0.01% |
294,711
+84,416
| +40% | +$2.69M |
|
1944
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $9.37M | ﹤0.01% |
380,741
+132,535
| +53% | +$3.26M |
|
1945
United States Oil Fund
USO
$911M
| $9.36M | ﹤0.01% |
+115,792
| New | +$9.36M |
|
1946
Heidrick & Struggles
HSII
$1.03B
| $9.35M | ﹤0.01% |
373,852
+29,847
| +9% | +$747K |
|
1947
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $9.33M | ﹤0.01% |
92,051
-23,952
| -21% | -$2.43M |
|
1948
Tanger
SKT
$3.86B
| $9.32M | ﹤0.01% |
412,563
-36,231
| -8% | -$819K |
|
1949
eXp World Holdings
EXPI
$1.75B
| $9.29M | ﹤0.01% |
571,770
-28,885
| -5% | -$469K |
|
1950
VanEck Biotech ETF
BBH
$349M
| $9.27M | ﹤0.01% |
59,546
-7,354
| -11% | -$1.15M |
|