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 | |
|---|---|---|---|---|---|---|
2126
LGI Homes
LGIH
$1.36B
| $7.04M | ﹤0.01% |
70,784
-9,183
| -11% | -$914K |
|
|
ALEX
2127
Alexander & Baldwin
ALEX
$1.32B
| $7.04M | ﹤0.01% |
420,553
-40,163
| -9% | -$672K |
|
2128
Navient
NAVI
$1.3B
| $7.04M | ﹤0.01% |
408,556
-191,417
| -32% | -$3.3M |
|
2129
Heron Therapeutics
HRTX
$190M
| $7.01M | ﹤0.01% |
6,809,942
-45,669
| -0.7% | -$47K |
|
2130
Dimensional US High Profitability ETF
DUHP
$9.42B
| $7M | ﹤0.01% |
272,417
+14,478
| +6% | +$372K |
|
|
RCM
2131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7M | ﹤0.01% |
464,380
+10,731
| +2% | +$162K |
|
2132
Rogers Corp
ROG
$1.48B
| $6.97M | ﹤0.01% |
52,998
+16,268
| +44% | +$2.14M |
|
2133
TAL Education Group
TAL
$6.69B
| $6.96M | ﹤0.01% |
763,967
-436,134
| -36% | -$3.97M |
|
2134
Oxford Industries
OXM
$695M
| $6.92M | ﹤0.01% |
72,021
-2,422
| -3% | -$233K |
|
2135
International Money Express
IMXI
$430M
| $6.91M | ﹤0.01% |
408,165
-307,882
| -43% | -$5.21M |
|
2136
Sanmina
SANM
$6.35B
| $6.91M | ﹤0.01% |
127,266
-34,291
| -21% | -$1.86M |
|
2137
Vista Energy
VIST
$3.69B
| $6.88M | ﹤0.01% |
226,530
+152,295
| +205% | +$4.63M |
|
|
LBAI
2138
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.87M | ﹤0.01% |
544,252
-61,321
| -10% | -$774K |
|
2139
Thryv Holdings
THRY
$536M
| $6.87M | ﹤0.01% |
365,912
-26,538
| -7% | -$498K |
|
2140
Associated Banc-Corp
ASB
$4.3B
| $6.82M | ﹤0.01% |
398,887
-150,670
| -27% | -$2.58M |
|
2141
Cross Country Healthcare
CCRN
$431M
| $6.82M | ﹤0.01% |
275,146
+13,413
| +5% | +$333K |
|
2142
Kyndryl
KD
$7.4B
| $6.82M | ﹤0.01% |
451,473
-123,156
| -21% | -$1.86M |
|
2143
WIX.com
WIX
$9.52B
| $6.79M | ﹤0.01% |
73,971
-60,309
| -45% | -$5.54M |
|
|
INBX
2144
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.79M | ﹤0.01% |
369,985
+3,088
| +0.8% | +$56.7K |
|
2145
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $6.78M | ﹤0.01% |
157,536
+59,153
| +60% | +$2.55M |
|
|
AVTA
2146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.78M | ﹤0.01% |
265,068
-41,141
| -13% | -$1.05M |
|
2147
International Bancshares
IBOC
$4.33B
| $6.74M | ﹤0.01% |
155,568
-6,934
| -4% | -$301K |
|
2148
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $6.73M | ﹤0.01% |
6,035
+223
| +4% | +$249K |
|
2149
GameStop
GME
$11.4B
| $6.72M | ﹤0.01% |
408,524
-41,799
| -9% | -$688K |
|
2150
InterDigital
IDCC
$8.5B
| $6.72M | ﹤0.01% |
83,773
-2,183
| -3% | -$175K |
|