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 | |
|---|---|---|---|---|---|---|
2251
California Water Service
CWT
$2.68B
| $5.55M | ﹤0.01% |
117,283
-45,853
| -28% | -$2.17M |
|
|
DNB
2252
DELISTED
Dun & Bradstreet
DNB
| $5.55M | ﹤0.01% |
555,235
-163,698
| -23% | -$1.64M |
|
2253
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.54M | ﹤0.01% |
85,555
+18,301
| +27% | +$1.19M |
|
2254
Ventyx Biosciences
VTYX
$166M
| $5.54M | ﹤0.01% |
159,431
-24,111
| -13% | -$837K |
|
2255
SPDR S&P Software & Services ETF
XSW
$483M
| $5.52M | ﹤0.01% |
43,477
-594
| -1% | -$75.4K |
|
2256
Ardelyx
ARDX
$1.55B
| $5.51M | ﹤0.01% |
1,351,542
-14,819
| -1% | -$60.5K |
|
2257
Fate Therapeutics
FATE
$110M
| $5.5M | ﹤0.01% |
2,595,174
-133,469
| -5% | -$283K |
|
2258
Atlantic Union Bankshares
AUB
$4.95B
| $5.5M | ﹤0.01% |
190,958
+3,927
| +2% | +$113K |
|
2259
Fresh Del Monte Produce
FDP
$1.71B
| $5.49M | ﹤0.01% |
212,343
+95,812
| +82% | +$2.48M |
|
2260
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.49M | ﹤0.01% |
403,723
-15,872
| -4% | -$216K |
|
2261
iQIYI
IQ
$2.55B
| $5.49M | ﹤0.01% |
1,157,237
-339,532
| -23% | -$1.61M |
|
2262
Tyra Biosciences
TYRA
$659M
| $5.48M | ﹤0.01% |
397,618
-25,803
| -6% | -$355K |
|
2263
Bank of Hawaii
BOH
$2.62B
| $5.47M | ﹤0.01% |
110,156
+24,004
| +28% | +$1.19M |
|
2264
ANI Pharmaceuticals
ANIP
$2.12B
| $5.45M | ﹤0.01% |
93,813
+2,601
| +3% | +$151K |
|
2265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.44M | ﹤0.01% |
83,387
-15,778
| -16% | -$1.03M |
|
2266
Movado Group
MOV
$434M
| $5.43M | ﹤0.01% |
198,465
+30,438
| +18% | +$832K |
|
|
DX
2267
Dynex Capital
DX
$1.6B
| $5.42M | ﹤0.01% |
454,014
-142,177
| -24% | -$1.7M |
|
2268
Blue Owl Capital
OWL
$12.1B
| $5.42M | ﹤0.01% |
418,140
+42,775
| +11% | +$554K |
|
|
INN
2269
Summit Hotel Properties
INN
$637M
| $5.41M | ﹤0.01% |
933,294
-1,490,081
| -61% | -$8.64M |
|
|
CBAY
2270
DELISTED
Cymabay Therapeutics
CBAY
| $5.41M | ﹤0.01% |
362,687
-60,774
| -14% | -$906K |
|
2271
Lumen
LUMN
$5.68B
| $5.4M | ﹤0.01% |
3,800,387
-9,451,880
| -71% | -$13.4M |
|
|
ICPT
2272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.37M | ﹤0.01% |
289,771
+259,999
| +873% | +$4.82M |
|
2273
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $5.37M | ﹤0.01% |
57,174
+11,498
| +25% | +$1.08M |
|
2274
InvenTrust Properties
IVT
$2.31B
| $5.36M | ﹤0.01% |
225,278
+27,563
| +14% | +$656K |
|
|
NXRT
2275
NexPoint Residential Trust
NXRT
$819M
| $5.36M | ﹤0.01% |
166,665
-57,419
| -26% | -$1.85M |
|