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 | |
|---|---|---|---|---|---|---|
2326
Cathay General Bancorp
CATY
$3.36B
| $4.98M | ﹤0.01% |
143,354
-143,066
| -50% | -$4.97M |
|
2327
PROS Holdings
PRO
$762M
| $4.98M | ﹤0.01% |
143,761
+26,098
| +22% | +$904K |
|
|
JBGS
2328
JBG SMITH
JBGS
$1.47B
| $4.98M | ﹤0.01% |
344,145
-184,079
| -35% | -$2.66M |
|
|
VGR
2329
DELISTED
Vector Group Ltd.
VGR
| $4.97M | ﹤0.01% |
467,078
+34,948
| +8% | +$372K |
|
2330
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.95M | ﹤0.01% |
134,713
+46,102
| +52% | +$1.69M |
|
|
JWN
2331
DELISTED
Nordstrom
JWN
| $4.95M | ﹤0.01% |
331,451
-15,985
| -5% | -$239K |
|
2332
Invesco Solar ETF
TAN
$745M
| $4.95M | ﹤0.01% |
95,529
+75,912
| +387% | +$3.93M |
|
|
FL
2333
DELISTED
Foot Locker
FL
| $4.94M | ﹤0.01% |
284,829
-198,452
| -41% | -$3.44M |
|
2334
Spirit AeroSystems
SPR
$4.53B
| $4.94M | ﹤0.01% |
306,104
+33,278
| +12% | +$537K |
|
2335
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $4.91M | ﹤0.01% |
73,245
+7,580
| +12% | +$508K |
|
|
ALTR
2336
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.91M | ﹤0.01% |
78,479
-1,593
| -2% | -$99.7K |
|
2337
Newmark Group
NMRK
$3.39B
| $4.91M | ﹤0.01% |
763,270
-39,359
| -5% | -$253K |
|
2338
MacroGenics
MGNX
$97.3M
| $4.9M | ﹤0.01% |
1,050,570
-199,422
| -16% | -$929K |
|
2339
Prudential
PUK
$35.5B
| $4.9M | ﹤0.01% |
223,316
-358,665
| -62% | -$7.86M |
|
2340
MasterBrand
MBC
$1.68B
| $4.88M | ﹤0.01% |
401,929
+146,772
| +58% | +$1.78M |
|
2341
Schwab Long-Term US Treasury ETF
SCHQ
$920M
| $4.88M | ﹤0.01% |
+154,089
| New | +$4.88M |
|
2342
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $4.86M | ﹤0.01% |
100,000
| – | – |
|
2343
EyePoint Pharmaceuticals
EYPT
$940M
| $4.86M | ﹤0.01% |
608,490
+587,285
| +2,770% | +$4.69M |
|
|
SAFE
2344
Safehold
SAFE
$1.18B
| $4.86M | ﹤0.01% |
273,102
+160,238
| +142% | +$2.85M |
|
|
AIV
2345
Aimco
AIV
$1.11B
| $4.84M | ﹤0.01% |
711,972
+36,482
| +5% | +$248K |
|
2346
Cal-Maine
CALM
$5.02B
| $4.83M | ﹤0.01% |
99,770
-5,413
| -5% | -$262K |
|
2347
MGP Ingredients
MGPI
$586M
| $4.83M | ﹤0.01% |
45,787
-5,376
| -11% | -$567K |
|
2348
RingCentral
RNG
$2.86B
| $4.81M | ﹤0.01% |
162,347
-14,129
| -8% | -$419K |
|
2349
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $4.8M | ﹤0.01% |
+105,391
| New | +$4.8M |
|
2350
MP Materials
MP
$11.8B
| $4.79M | ﹤0.01% |
250,540
+40,489
| +19% | +$773K |
|