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 | |
|---|---|---|---|---|---|---|
2376
Takeda Pharmaceutical
TAK
$47.7B
| $4.52M | ﹤0.01% |
292,132
-15,399
| -5% | -$238K |
|
2377
FLEX LNG
FLNG
$1.35B
| $4.5M | ﹤0.01% |
149,312
+12,324
| +9% | +$372K |
|
|
BRKL
2378
DELISTED
Brookline Bancorp
BRKL
| $4.48M | ﹤0.01% |
491,424
-235,536
| -32% | -$2.15M |
|
|
TCN
2379
DELISTED
Tricon Residential Inc.
TCN
| $4.46M | ﹤0.01% |
603,263
-17,576
| -3% | -$130K |
|
2380
Radiant Logistics
RLGT
$281M
| $4.44M | ﹤0.01% |
785,275
-53,565
| -6% | -$303K |
|
2381
Main Street Capital
MAIN
$5.88B
| $4.44M | ﹤0.01% |
109,195
-16,997
| -13% | -$691K |
|
|
HA
2382
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.43M | ﹤0.01% |
699,208
-98,611
| -12% | -$624K |
|
2383
AeroVironment
AVAV
$13.6B
| $4.42M | ﹤0.01% |
39,613
-24,496
| -38% | -$2.73M |
|
2384
Preferred Bank
PFBC
$1.14B
| $4.41M | ﹤0.01% |
70,877
-42,353
| -37% | -$2.64M |
|
2385
iShares Micro-Cap ETF
IWC
$964M
| $4.41M | ﹤0.01% |
44,031
-142
| -0.3% | -$14.2K |
|
2386
Radware
RDWR
$1.11B
| $4.41M | ﹤0.01% |
260,440
+121,028
| +87% | +$2.05M |
|
|
DISH
2387
DELISTED
DISH Network Corp.
DISH
| $4.4M | ﹤0.01% |
751,378
+95,516
| +15% | +$560K |
|
2388
Kura Oncology
KURA
$702M
| $4.39M | ﹤0.01% |
481,869
-20,582
| -4% | -$188K |
|
2389
ON24
ONTF
$239M
| $4.39M | ﹤0.01% |
693,393
-36,006
| -5% | -$228K |
|
2390
Armstrong World Industries
AWI
$8.39B
| $4.38M | ﹤0.01% |
60,890
+9,391
| +18% | +$676K |
|
|
HPP
2391
Hudson Pacific Properties
HPP
$1.05B
| $4.38M | ﹤0.01% |
658,840
-769,389
| -54% | -$5.12M |
|
|
OLO
2392
DELISTED
Olo Inc
OLO
| $4.38M | ﹤0.01% |
722,802
-98,963
| -12% | -$600K |
|
2393
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $4.36M | ﹤0.01% |
112,595
-32,512
| -22% | -$1.26M |
|
|
CPE
2394
DELISTED
Callon Petroleum Company
CPE
| $4.36M | ﹤0.01% |
111,488
-249,034
| -69% | -$9.74M |
|
2395
Huron Consulting
HURN
$2.45B
| $4.36M | ﹤0.01% |
41,836
-4,130
| -9% | -$430K |
|
2396
CoreCivic
CXW
$2.21B
| $4.35M | ﹤0.01% |
387,095
+50,785
| +15% | +$571K |
|
2397
Brinker International
EAT
$6.42B
| $4.34M | ﹤0.01% |
137,303
-46,287
| -25% | -$1.46M |
|
2398
B&G Foods
BGS
$363M
| $4.33M | ﹤0.01% |
437,520
+285,557
| +188% | +$2.82M |
|
2399
AngioDynamics
ANGO
$440M
| $4.33M | ﹤0.01% |
591,815
+167,015
| +39% | +$1.22M |
|
2400
Travere Therapeutics
TVTX
$2.11B
| $4.32M | ﹤0.01% |
483,711
-245,697
| -34% | -$2.2M |
|