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 | |
|---|---|---|---|---|---|---|
1951
Stepan Co
SCL
$1.09B
| $9.27M | ﹤0.01% |
123,593
-12,379
| -9% | -$928K |
|
1952
Blackbaud
BLKB
$3.38B
| $9.26M | ﹤0.01% |
131,653
-10,457
| -7% | -$735K |
|
1953
Lumentum
LITE
$11.4B
| $9.23M | ﹤0.01% |
204,371
-98,361
| -32% | -$4.44M |
|
1954
Warrior Met Coal
HCC
$3.04B
| $9.22M | ﹤0.01% |
180,530
-45,265
| -20% | -$2.31M |
|
|
LUCK
1955
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $9.17M | ﹤0.01% |
953,593
+248,307
| +35% | +$2.39M |
|
1956
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.16M | ﹤0.01% |
196,744
+2,874
| +1% | +$134K |
|
1957
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.16M | ﹤0.01% |
269,645
-26,845
| -9% | -$912K |
|
1958
Simply Good Foods
SMPL
$2.73B
| $9.14M | ﹤0.01% |
264,768
-44,428
| -14% | -$1.53M |
|
1959
Kirby Corp
KEX
$4.8B
| $9.12M | ﹤0.01% |
110,180
-7,648
| -6% | -$633K |
|
1960
MaxLinear
MXL
$1.37B
| $9.11M | ﹤0.01% |
409,498
+28,723
| +8% | +$639K |
|
1961
Abercrombie & Fitch
ANF
$4.12B
| $9.1M | ﹤0.01% |
161,492
-162,479
| -50% | -$9.16M |
|
1962
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $9.1M | ﹤0.01% |
157,260
+30,057
| +24% | +$1.74M |
|
|
MDC
1963
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.08M | ﹤0.01% |
220,298
+21,031
| +11% | +$867K |
|
1964
IPG Photonics
IPGP
$3.38B
| $9.08M | ﹤0.01% |
89,385
-17,647
| -16% | -$1.79M |
|
1965
First Busey Corp
BUSE
$2.19B
| $9.04M | ﹤0.01% |
470,448
+20,784
| +5% | +$399K |
|
1966
Samsara
IOT
$21.9B
| $9.02M | ﹤0.01% |
357,943
-283,565
| -44% | -$7.15M |
|
1967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.02M | ﹤0.01% |
228,362
+36,266
| +19% | +$1.43M |
|
1968
Macy's
M
$4.54B
| $9.01M | ﹤0.01% |
775,872
-377,915
| -33% | -$4.39M |
|
1969
Crane Co
CR
$10.5B
| $8.98M | ﹤0.01% |
101,032
-34,799
| -26% | -$3.09M |
|
1970
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.97M | ﹤0.01% |
98,435
+52,590
| +115% | +$4.79M |
|
1971
Tencent Music
TME
$38.5B
| $8.86M | ﹤0.01% |
1,389,102
-485,007
| -26% | -$3.09M |
|
1972
Unisys
UIS
$282M
| $8.86M | ﹤0.01% |
2,567,994
+994,315
| +63% | +$3.43M |
|
1973
iShares US Financial Services ETF
IYG
$1.93B
| $8.85M | ﹤0.01% |
171,723
+18,141
| +12% | +$935K |
|
|
CGAU
1974
Centerra Gold
CGAU
$1.88B
| $8.84M | ﹤0.01% |
1,803,071
+205,818
| +13% | +$1.01M |
|
1975
Talos Energy
TALO
$1.68B
| $8.82M | ﹤0.01% |
536,600
+228,198
| +74% | +$3.75M |
|