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 | |
|---|---|---|---|---|---|---|
|
GTY
2051
Getty Realty Corp
GTY
$1.6B
| $7.87M | ﹤0.01% |
283,769
+78,048
| +38% | +$2.16M |
|
|
CHCT
2052
Community Healthcare Trust
CHCT
$442M
| $7.86M | ﹤0.01% |
264,561
-22,478
| -8% | -$668K |
|
|
SCU
2053
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.85M | ﹤0.01% |
676,571
+433,540
| +178% | +$5.03M |
|
|
KREF
2054
KKR Real Estate Finance Trust
KREF
$623M
| $7.85M | ﹤0.01% |
660,917
+2,003
| +0.3% | +$23.8K |
|
2055
Glaukos
GKOS
$4.71B
| $7.84M | ﹤0.01% |
104,171
-1,128
| -1% | -$84.9K |
|
2056
Enhabit
EHAB
$395M
| $7.83M | ﹤0.01% |
696,067
+597,664
| +607% | +$6.72M |
|
2057
National Healthcare
NHC
$1.86B
| $7.82M | ﹤0.01% |
122,262
-6,862
| -5% | -$439K |
|
|
AMED
2058
DELISTED
Amedisys
AMED
| $7.82M | ﹤0.01% |
83,734
-1,012,585
| -92% | -$94.6M |
|
2059
Four Corners Property Trust
FCPT
$2.69B
| $7.8M | ﹤0.01% |
351,662
-95,438
| -21% | -$2.12M |
|
2060
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $7.78M | ﹤0.01% |
+192,732
| New | +$7.78M |
|
2061
Delek Logistics
DKL
$2.4B
| $7.78M | ﹤0.01% |
185,381
+6,265
| +3% | +$263K |
|
|
AY
2062
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.76M | ﹤0.01% |
406,186
-112,855
| -22% | -$2.16M |
|
2063
Transmedics
TMDX
$3.96B
| $7.76M | ﹤0.01% |
141,672
+30,486
| +27% | +$1.67M |
|
2064
Simmons First National
SFNC
$2.91B
| $7.75M | ﹤0.01% |
456,827
+21,757
| +5% | +$369K |
|
2065
Fulgent Genetics
FLGT
$665M
| $7.75M | ﹤0.01% |
289,742
-13,926
| -5% | -$372K |
|
2066
Glacier Bancorp
GBCI
$5.71B
| $7.73M | ﹤0.01% |
271,203
-134,718
| -33% | -$3.84M |
|
2067
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7.72M | ﹤0.01% |
+323,128
| New | +$7.72M |
|
2068
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $7.71M | ﹤0.01% |
330,246
+13,091
| +4% | +$306K |
|
2069
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $7.71M | ﹤0.01% |
48,295
+4,750
| +11% | +$758K |
|
2070
iShares International Select Dividend ETF
IDV
$5.91B
| $7.68M | ﹤0.01% |
302,525
-2,952,115
| -91% | -$75M |
|
2071
Apogee Enterprises
APOG
$907M
| $7.67M | ﹤0.01% |
162,841
+6,620
| +4% | +$312K |
|
2072
monday.com
MNDY
$9.97B
| $7.64M | ﹤0.01% |
48,001
-56,617
| -54% | -$9.01M |
|
2073
Arcosa
ACA
$4.68B
| $7.64M | ﹤0.01% |
106,217
-14,475
| -12% | -$1.04M |
|
2074
Hillenbrand
HI
$1.76B
| $7.63M | ﹤0.01% |
180,319
-24,769
| -12% | -$1.05M |
|
2075
Zurn Elkay Water Solutions
ZWS
$7.9B
| $7.62M | ﹤0.01% |
271,903
-9,397
| -3% | -$263K |
|