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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
TG Therapeutics
TGTX
$5.16B
| $5.26M | ﹤0.01% |
146,027
-441,977
| -75% | -$15.9M |
|
2552
Albany International
AIN
$1.66B
| $5.25M | ﹤0.01% |
74,878
-27,061
| -27% | -$1.9M |
|
2553
Alight
ALIT
$1.77B
| $5.23M | ﹤0.01% |
923,773
-28,432
| -3% | -$161K |
|
|
BDN
2554
Brandywine Realty Trust
BDN
$776M
| $5.22M | ﹤0.01% |
1,216,063
-4,425,034
| -78% | -$19M |
|
2555
The Greenbrier Companies
GBX
$1.42B
| $5.22M | ﹤0.01% |
113,268
-125,102
| -52% | -$5.76M |
|
2556
Capital Group Core Bond ETF
CGCB
$2.99B
| $5.21M | ﹤0.01% |
197,988
+5,767
| +3% | +$152K |
|
2557
Hawaiian Electric Industries
HE
$2.04B
| $5.21M | ﹤0.01% |
489,783
-15,929
| -3% | -$169K |
|
|
EFC
2558
Ellington Financial
EFC
$1.31B
| $5.2M | ﹤0.01% |
400,126
-108,902
| -21% | -$1.41M |
|
2559
Ranger Energy Services
RNGR
$304M
| $5.19M | ﹤0.01% |
434,306
+418,894
| +2,718% | +$5M |
|
|
FOUR.PRA
2560
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$1.03B
| $5.18M | ﹤0.01% |
+45,000
| New | +$5.18M |
|
|
JDIV
2561
JPMorgan Dividend Leaders ETF
JDIV
$8.01M
| $5.17M | ﹤0.01% |
100,000
| – | – |
|
2562
BlueLinx
BXC
$597M
| $5.16M | ﹤0.01% |
69,371
-19,210
| -22% | -$1.43M |
|
2563
Photronics
PLAB
$1.46B
| $5.15M | ﹤0.01% |
273,646
+48,342
| +21% | +$910K |
|
2564
OraSure Technologies
OSUR
$244M
| $5.15M | ﹤0.01% |
1,716,920
-223,354
| -12% | -$670K |
|
2565
SI-BONE Inc
SIBN
$632M
| $5.15M | ﹤0.01% |
273,407
-67,406
| -20% | -$1.27M |
|
2566
NETSCOUT
NTCT
$1.86B
| $5.14M | ﹤0.01% |
207,174
-59,064
| -22% | -$1.47M |
|
2567
Kaiser Aluminum
KALU
$1.27B
| $5.13M | ﹤0.01% |
64,173
+7,685
| +14% | +$614K |
|
2568
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.13M | ﹤0.01% |
47,601
-40,452
| -46% | -$4.36M |
|
2569
BNY Mellon Concentrated International ETF
BKCI
$174M
| $5.12M | ﹤0.01% |
99,753
+12,055
| +14% | +$619K |
|
2570
Ashland
ASH
$2.28B
| $5.12M | ﹤0.01% |
101,815
-84,640
| -45% | -$4.26M |
|
|
AAM
2571
AA Mission Acquisition Corp
AAM
$462M
| $5.12M | ﹤0.01% |
+491,300
| New | +$5.12M |
|
2572
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $5.11M | ﹤0.01% |
90,615
+15,043
| +20% | +$849K |
|
2573
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $5.11M | ﹤0.01% |
40,949
-30
| -0.1% | -$3.75K |
|
2574
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $5.11M | ﹤0.01% |
63,701
+13,500
| +27% | +$1.08M |
|
2575
SiriusXM
SIRI
$7.77B
| $5.11M | ﹤0.01% |
222,261
-3,382,331
| -94% | -$77.7M |
|