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 | |
|---|---|---|---|---|---|---|
2101
Recursion Pharmaceuticals
RXRX
$2.08B
| $7.3M | ﹤0.01% |
954,899
+580,038
| +155% | +$4.44M |
|
2102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $7.28M | ﹤0.01% |
486,808
+199,435
| +69% | +$2.98M |
|
2103
Usana Health Sciences
USNA
$547M
| $7.26M | ﹤0.01% |
123,871
-11,767
| -9% | -$690K |
|
2104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $7.26M | ﹤0.01% |
204,754
-1,423
| -0.7% | -$50.4K |
|
|
ETWO
2105
DELISTED
E2open Parent Holdings
ETWO
| $7.24M | ﹤0.01% |
1,595,083
-208,892
| -12% | -$948K |
|
2106
ASE Group
ASX
$24.4B
| $7.23M | ﹤0.01% |
961,324
+241,174
| +33% | +$1.81M |
|
2107
Select Water Solutions
WTTR
$952M
| $7.22M | ﹤0.01% |
908,560
-189,920
| -17% | -$1.51M |
|
2108
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.22M | ﹤0.01% |
122,564
+1,293
| +1% | +$76.2K |
|
2109
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.18M | ﹤0.01% |
271,748
-7,483
| -3% | -$198K |
|
2110
RPC Inc
RES
$988M
| $7.17M | ﹤0.01% |
801,957
+279,822
| +54% | +$2.5M |
|
2111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $7.15M | ﹤0.01% |
143,636
+121,590
| +552% | +$6.06M |
|
2112
Dana Inc
DAN
$2.74B
| $7.15M | ﹤0.01% |
487,400
-29,186
| -6% | -$428K |
|
2113
Texas Capital Bancshares
TCBI
$3.9B
| $7.15M | ﹤0.01% |
121,330
-18,463
| -13% | -$1.09M |
|
2114
Hanover Insurance
THG
$6.31B
| $7.14M | ﹤0.01% |
64,376
-14,048
| -18% | -$1.56M |
|
2115
C3.ai
AI
$2.41B
| $7.13M | ﹤0.01% |
279,499
+1,270
| +0.5% | +$32.4K |
|
2116
Ezcorp Inc
EZPW
$1.05B
| $7.12M | ﹤0.01% |
863,257
-265,569
| -24% | -$2.19M |
|
2117
Select Medical
SEM
$1.52B
| $7.12M | ﹤0.01% |
522,813
-21,750
| -4% | -$296K |
|
2118
United Microelectronic
UMC
$17.2B
| $7.1M | ﹤0.01% |
1,005,218
-111,988
| -10% | -$791K |
|
2119
PJT Partners
PJT
$4.41B
| $7.08M | ﹤0.01% |
89,138
-409
| -0.5% | -$32.5K |
|
2120
Worthington Enterprises
WOR
$3.18B
| $7.06M | ﹤0.01% |
185,223
+14,631
| +9% | +$558K |
|
2121
Cars.com
CARS
$828M
| $7.06M | ﹤0.01% |
418,605
+112,817
| +37% | +$1.9M |
|
2122
Viavi Solutions
VIAV
$2.71B
| $7.05M | ﹤0.01% |
771,869
-252,270
| -25% | -$2.31M |
|
2123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $7.05M | ﹤0.01% |
165,790
+27,745
| +20% | +$1.18M |
|
2124
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $7.05M | ﹤0.01% |
+148,744
| New | +$7.05M |
|
2125
Delek US
DK
$1.71B
| $7.05M | ﹤0.01% |
248,009
-170,062
| -41% | -$4.83M |
|