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 MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.55M | ﹤0.01% |
121,795
+7,851
| +7% | +$487K |
|
2027
Dropbox
DBX
$8.6B
| $7.54M | ﹤0.01% |
339,934
-81,087
| -19% | -$1.8M |
|
|
NXGN
2028
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.54M | ﹤0.01% |
413,298
+114,187
| +38% | +$2.08M |
|
2029
Live Nation Entertainment
LYV
$40B
| $7.51M | ﹤0.01% |
102,275
+1,681
| +2% | +$124K |
|
2030
BGC Group
BGC
$4.67B
| $7.51M | ﹤0.01% |
1,877,960
+49,355
| +3% | +$197K |
|
2031
Haverty Furniture Companies
HVT
$377M
| $7.5M | ﹤0.01% |
271,043
-7,347
| -3% | -$203K |
|
2032
NMI Holdings
NMIH
$3.03B
| $7.47M | ﹤0.01% |
329,606
+100,867
| +44% | +$2.28M |
|
2033
Laureate Education
LAUR
$4.35B
| $7.44M | ﹤0.01% |
511,242
+157,499
| +45% | +$2.29M |
|
2034
First Busey Corp
BUSE
$2.18B
| $7.44M | ﹤0.01% |
345,323
+125,201
| +57% | +$2.7M |
|
2035
CBIZ
CBZ
$2.93B
| $7.44M | ﹤0.01% |
279,460
+33,136
| +13% | +$882K |
|
2036
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $7.43M | ﹤0.01% |
84,655
-372
| -0.4% | -$32.6K |
|
2037
Newmark Group
NMRK
$3.39B
| $7.42M | ﹤0.01% |
1,018,371
+61,210
| +6% | +$446K |
|
2038
Strategic Education
STRA
$1.94B
| $7.41M | ﹤0.01% |
77,760
+17,706
| +29% | +$1.69M |
|
2039
Inogen
INGN
$231M
| $7.41M | ﹤0.01% |
165,836
+99,833
| +151% | +$4.46M |
|
2040
Lifetime Brands
LCUT
$85.4M
| $7.4M | ﹤0.01% |
487,021
+66,112
| +16% | +$1M |
|
2041
BWX Technologies
BWXT
$15.9B
| $7.4M | ﹤0.01% |
122,718
-11,099
| -8% | -$669K |
|
2042
Grand Canyon Education
LOPE
$5.8B
| $7.39M | ﹤0.01% |
79,409
+11,399
| +17% | +$1.06M |
|
2043
Accuray
ARAY
$181M
| $7.38M | ﹤0.01% |
1,769,378
-71,217
| -4% | -$297K |
|
2044
Viavi Solutions
VIAV
$2.7B
| $7.36M | ﹤0.01% |
491,581
-46,764
| -9% | -$700K |
|
2045
FNB Corp
FNB
$5.83B
| $7.36M | ﹤0.01% |
774,541
+113,630
| +17% | +$1.08M |
|
2046
ProAssurance
PRA
$1.22B
| $7.36M | ﹤0.01% |
413,683
+360,510
| +678% | +$6.41M |
|
2047
TechnipFMC
FTI
$16B
| $7.34M | ﹤0.01% |
1,048,958
+174,832
| +20% | +$1.22M |
|
2048
Adeia
ADEA
$1.7B
| $7.34M | ﹤0.01% |
1,326,655
+24,691
| +2% | +$137K |
|
2049
Unitil
UTL
$829M
| $7.32M | ﹤0.01% |
165,261
+23,285
| +16% | +$1.03M |
|
|
SRT
2050
DELISTED
Startek Inc.
SRT
| $7.31M | ﹤0.01% |
972,333
-168,418
| -15% | -$1.27M |
|