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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
676
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $138M | 0.02% |
4,790,385
+2,251,203
| +89% | +$64.9M |
|
677
NorthWestern Energy
NWE
$3.47B
| $138M | 0.02% |
2,411,527
+30,225
| +1% | +$1.73M |
|
678
Illumina
ILMN
$14.7B
| $137M | 0.02% |
371,385
-159,348
| -30% | -$59M |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $137M | 0.02% |
1,260,020
-3,478,835
| -73% | -$379M |
|
680
SPDR S&P Bank ETF
KBE
$1.55B
| $137M | 0.02% |
2,516,814
-730,529
| -22% | -$39.9M |
|
681
Lockheed Martin
LMT
$108B
| $137M | 0.02% |
386,107
-14,860
| -4% | -$5.28M |
|
|
JBTM
682
JBT Marel Corporation
JBTM
$7.09B
| $136M | 0.02% |
888,769
-55,143
| -6% | -$8.47M |
|
683
Cardlytics
CDLX
$49.8M
| $136M | 0.02% |
2,059,929
+222,682
| +12% | +$14.7M |
|
684
Veeva Systems
VEEV
$45B
| $136M | 0.02% |
532,103
-22,953
| -4% | -$5.86M |
|
685
Outset Medical
OM
$241M
| $136M | 0.02% |
196,456
+7,082
| +4% | +$4.9M |
|
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $136M | 0.02% |
4,830,864
-18,383,588
| -79% | -$516M |
|
687
Outfront Media
OUT
$3.12B
| $136M | 0.02% |
5,133,034
-1,353,841
| -21% | -$35.7M |
|
688
RPM International
RPM
$16B
| $135M | 0.02% |
1,341,568
+1,023,479
| +322% | +$103M |
|
689
First Financial Bankshares
FFIN
$5.13B
| $135M | 0.02% |
2,662,542
-78,196
| -3% | -$3.98M |
|
690
Vornado Realty Trust
VNO
$7.77B
| $135M | 0.02% |
3,229,463
-805,791
| -20% | -$33.7M |
|
691
Guidewire Software
GWRE
$21.3B
| $135M | 0.02% |
1,188,463
-151,347
| -11% | -$17.2M |
|
|
PSXP
692
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $135M | 0.02% |
3,729,418
+2,270,628
| +156% | +$81.9M |
|
|
DADA
693
DELISTED
Dada Nexus
DADA
| $134M | 0.02% |
10,216,181
-1,386,158
| -12% | -$18.2M |
|
694
Affiliated Managers Group
AMG
$6.6B
| $134M | 0.02% |
816,904
+20,179
| +3% | +$3.32M |
|
695
Arch Capital
ACGL
$33.8B
| $134M | 0.02% |
3,020,851
-121,064
| -4% | -$5.38M |
|
696
Casey's General Stores
CASY
$20B
| $134M | 0.02% |
679,114
+4,999
| +0.7% | +$987K |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $134M | 0.02% |
874,019
-669,606
| -43% | -$103M |
|
698
Cushman & Wakefield
CWK
$3.7B
| $134M | 0.02% |
6,005,242
-743,069
| -11% | -$16.5M |
|
699
StepStone Group
STEP
$4.81B
| $133M | 0.02% |
3,206,183
+460,794
| +17% | +$19.2M |
|
700
iShares International Select Dividend ETF
IDV
$5.83B
| $133M | 0.02% |
4,266,870
+363,750
| +9% | +$11.3M |
|