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 | |
|---|---|---|---|---|---|---|
2226
Towne Bank
TOWN
$2.77B
| $5.9M | ﹤0.01% |
257,247
-103,263
| -29% | -$2.37M |
|
2227
MakeMyTrip
MMYT
$9.28B
| $5.88M | ﹤0.01% |
145,182
+108,799
| +299% | +$4.41M |
|
2228
NovoCure
NVCR
$1.41B
| $5.88M | ﹤0.01% |
363,809
+230,748
| +173% | +$3.73M |
|
|
SQSP
2229
DELISTED
Squarespace, Inc.
SQSP
| $5.87M | ﹤0.01% |
202,533
-9,685
| -5% | -$281K |
|
2230
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $5.87M | ﹤0.01% |
231,519
-599
| -0.3% | -$15.2K |
|
2231
Par Pacific Holdings
PARR
$1.75B
| $5.86M | ﹤0.01% |
163,169
-58,514
| -26% | -$2.1M |
|
2232
Veracyte
VCYT
$2.48B
| $5.83M | ﹤0.01% |
260,866
-8,063
| -3% | -$180K |
|
2233
Privia Health
PRVA
$2.72B
| $5.8M | ﹤0.01% |
252,308
+68,923
| +38% | +$1.59M |
|
|
JLQD
2234
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $5.79M | ﹤0.01% |
148,376
| – | – |
|
|
KRTX
2235
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.79M | ﹤0.01% |
34,227
-27,516
| -45% | -$4.65M |
|
2236
Urban Edge Properties
UE
$2.58B
| $5.77M | ﹤0.01% |
377,982
-71,212
| -16% | -$1.09M |
|
2237
Schwab US Broad Market ETF
SCHB
$37B
| $5.76M | ﹤0.01% |
346,506
+93,876
| +37% | +$1.56M |
|
2238
SI-BONE Inc
SIBN
$651M
| $5.75M | ﹤0.01% |
270,813
-40,567
| -13% | -$862K |
|
2239
Sprinklr
CXM
$1.89B
| $5.7M | ﹤0.01% |
411,861
+103,456
| +34% | +$1.43M |
|
|
HTO
2240
H2O America Common Stock
HTO
$1.72B
| $5.7M | ﹤0.01% |
94,796
+11,050
| +13% | +$664K |
|
2241
Zai Lab
ZLAB
$3.53B
| $5.7M | ﹤0.01% |
234,286
+40,285
| +21% | +$979K |
|
2242
Lakeland Financial Corp
LKFN
$1.61B
| $5.67M | ﹤0.01% |
119,406
+6,644
| +6% | +$315K |
|
2243
Genworth Financial
GNW
$3.51B
| $5.66M | ﹤0.01% |
966,253
-78,892
| -8% | -$462K |
|
2244
BridgeBio Pharma
BBIO
$9.89B
| $5.64M | ﹤0.01% |
214,069
-12,068
| -5% | -$318K |
|
2245
Southside Bancshares
SBSI
$898M
| $5.62M | ﹤0.01% |
195,771
-24,172
| -11% | -$694K |
|
2246
Aviat Networks
AVNW
$310M
| $5.62M | ﹤0.01% |
180,061
-9,737
| -5% | -$304K |
|
2247
Installed Building Products
IBP
$7.02B
| $5.61M | ﹤0.01% |
44,959
+1,800
| +4% | +$225K |
|
2248
Eventbrite
EB
$263M
| $5.59M | ﹤0.01% |
567,306
-331,128
| -37% | -$3.26M |
|
2249
Bread Financial
BFH
$2.94B
| $5.58M | ﹤0.01% |
163,074
-2,383
| -1% | -$81.5K |
|
|
GPP
2250
DELISTED
Green Plains Partners LP
GPP
| $5.57M | ﹤0.01% |
374,096
+98,909
| +36% | +$1.47M |
|