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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Total World Stock ETF
VT
$53.8B
| $4.32M | ﹤0.01% |
46,362
-28,444
| -38% | -$2.65M |
|
2402
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.31M | ﹤0.01% |
608,515
-23,000
| -4% | -$163K |
|
2403
St. Joe Company
JOE
$2.98B
| $4.3M | ﹤0.01% |
79,236
+12,877
| +19% | +$700K |
|
|
DOOR
2404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.3M | ﹤0.01% |
46,159
+3,638
| +9% | +$339K |
|
2405
Personalis
PSNL
$508M
| $4.28M | ﹤0.01% |
3,536,117
-50,277
| -1% | -$60.8K |
|
2406
Global X Cybersecurity ETF
BUG
$1.13B
| $4.28M | ﹤0.01% |
176,035
+55,574
| +46% | +$1.35M |
|
2407
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $4.28M | ﹤0.01% |
54,709
+2,610
| +5% | +$204K |
|
2408
Beyond Meat
BYND
$209M
| $4.26M | ﹤0.01% |
443,266
-578,867
| -57% | -$5.57M |
|
2409
Anywhere Real Estate
HOUS
$801M
| $4.25M | ﹤0.01% |
660,519
-44,312
| -6% | -$285K |
|
2410
ProPetro Holding
PUMP
$496M
| $4.23M | ﹤0.01% |
397,947
+73,131
| +23% | +$777K |
|
2411
J&J Snack Foods
JJSF
$1.98B
| $4.23M | ﹤0.01% |
25,825
-1,513
| -6% | -$248K |
|
2412
Credit Acceptance
CACC
$5.67B
| $4.22M | ﹤0.01% |
9,182
-757
| -8% | -$348K |
|
2413
Spruce Power Holding Corp
SPRU
$31.4M
| $4.21M | ﹤0.01% |
773,006
| – | – |
|
2414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.2M | ﹤0.01% |
44,022
+5,910
| +16% | +$564K |
|
2415
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.2M | ﹤0.01% |
85,524
-61,319
| -42% | -$3.01M |
|
2416
RXO
RXO
$2.77B
| $4.19M | ﹤0.01% |
212,466
-1,044
| -0.5% | -$20.6K |
|
2417
Stantec
STN
$12.5B
| $4.18M | ﹤0.01% |
64,369
+50,674
| +370% | +$3.29M |
|
|
MODV
2418
DELISTED
ModivCare
MODV
| $4.17M | ﹤0.01% |
132,476
-245,665
| -65% | -$7.74M |
|
2419
Innoviva
INVA
$1.22B
| $4.16M | ﹤0.01% |
320,201
-1,974
| -0.6% | -$25.6K |
|
|
DEA
2420
Easterly Government Properties
DEA
$1.05B
| $4.16M | ﹤0.01% |
145,469
-7,629
| -5% | -$218K |
|
2421
iShares US Regional Banks ETF
IAT
$672M
| $4.16M | ﹤0.01% |
123,711
-1,008
| -0.8% | -$33.9K |
|
2422
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.15M | ﹤0.01% |
200,254
+21,396
| +12% | +$443K |
|
2423
AMC Networks
AMCX
$361M
| $4.14M | ﹤0.01% |
351,466
+19,052
| +6% | +$224K |
|
2424
Clarivate
CLVT
$2.75B
| $4.14M | ﹤0.01% |
616,971
+186,680
| +43% | +$1.25M |
|
2425
Cinemark Holdings
CNK
$3.25B
| $4.14M | ﹤0.01% |
225,560
-125,523
| -36% | -$2.3M |
|