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 | |
|---|---|---|---|---|---|---|
2301
Patria Investments
PAX
$2.35B
| $5.22M | ﹤0.01% |
357,967
-4,033
| -1% | -$58.8K |
|
2302
IAMGOLD
IAG
$6.33B
| $5.19M | ﹤0.01% |
2,415,113
+906,080
| +60% | +$1.95M |
|
2303
BancFirst
BANF
$4.3B
| $5.19M | ﹤0.01% |
59,844
+1,294
| +2% | +$112K |
|
2304
Western Alliance Bancorporation
WAL
$9.64B
| $5.18M | ﹤0.01% |
112,609
+6,376
| +6% | +$293K |
|
2305
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $5.17M | ﹤0.01% |
+187,519
| New | +$5.17M |
|
2306
BioLife Solutions
BLFS
$1.24B
| $5.17M | ﹤0.01% |
374,341
-28,896
| -7% | -$399K |
|
2307
Intercorp Financial Services
IFS
$4.63B
| $5.16M | ﹤0.01% |
229,335
+56,445
| +33% | +$1.27M |
|
2308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.16M | ﹤0.01% |
116,502
+1,395
| +1% | +$61.8K |
|
2309
Brighthouse Financial
BHF
$2.68B
| $5.15M | ﹤0.01% |
105,174
-15,028
| -13% | -$735K |
|
2310
Affirm
AFRM
$29.3B
| $5.14M | ﹤0.01% |
241,506
-82,898
| -26% | -$1.76M |
|
2311
Olympic Steel
ZEUS
$369M
| $5.13M | ﹤0.01% |
91,322
+2,339
| +3% | +$131K |
|
2312
Artisan Partners
APAM
$3.17B
| $5.13M | ﹤0.01% |
137,142
-446,681
| -77% | -$16.7M |
|
2313
Helix Energy Solutions
HLX
$936M
| $5.13M | ﹤0.01% |
459,050
+1,226
| +0.3% | +$13.7K |
|
2314
National Beverage
FIZZ
$3.61B
| $5.12M | ﹤0.01% |
108,789
+20,079
| +23% | +$944K |
|
2315
TTEC Holdings
TTEC
$174M
| $5.11M | ﹤0.01% |
195,013
-4,434
| -2% | -$116K |
|
2316
CRA International
CRAI
$1.35B
| $5.1M | ﹤0.01% |
50,644
-2,392
| -5% | -$241K |
|
2317
Knife River
KNF
$4.28B
| $5.09M | ﹤0.01% |
104,327
-29,060
| -22% | -$1.42M |
|
2318
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.08M | ﹤0.01% |
434,917
-250,788
| -37% | -$2.93M |
|
|
BLUE
2319
DELISTED
bluebird bio
BLUE
| $5.08M | ﹤0.01% |
83,539
-4,677
| -5% | -$284K |
|
|
AAT
2320
American Assets Trust
AAT
$1.27B
| $5.07M | ﹤0.01% |
260,860
-95,939
| -27% | -$1.87M |
|
2321
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $5.05M | ﹤0.01% |
95,705
+50,420
| +111% | +$2.66M |
|
2322
Utah Medical Products
UTMD
$200M
| $5.01M | ﹤0.01% |
58,266
-268
| -0.5% | -$23K |
|
2323
Avanos Medical
AVNS
$552M
| $5.01M | ﹤0.01% |
247,539
+131,222
| +113% | +$2.65M |
|
2324
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.99M | ﹤0.01% |
147,398
+10,416
| +8% | +$353K |
|
2325
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.98M | ﹤0.01% |
+100,000
| New | +$4.98M |
|