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 | |
|---|---|---|---|---|---|---|
926
iShare MSCI Eurozone ETF
EZU
$7.96B
| $73.4M | 0.01% |
1,498,543
+92,331
| +7% | +$4.53M |
|
|
HPP
927
Hudson Pacific Properties
HPP
$1.12B
| $73.4M | 0.01% |
2,971,936
+721,964
| +32% | +$17.8M |
|
928
PMV Pharmaceuticals
PMVP
$67.8M
| $73.2M | 0.01% |
3,167,222
+1,360,130
| +75% | +$31.4M |
|
929
Repligen
RGEN
$6.88B
| $73.2M | 0.01% |
276,223
-36,087
| -12% | -$9.56M |
|
930
iShares Russell 3000 ETF
IWV
$16.9B
| $72.9M | 0.01% |
262,857
+558
| +0.2% | +$155K |
|
|
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72.5M | 0.01% |
3,931,208
-46,934
| -1% | -$866K |
|
|
EVBG
932
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.3M | 0.01% |
1,073,253
+621
| +0.1% | +$41.8K |
|
933
GitLab
GTLB
$8.33B
| $71.9M | 0.01% |
+826,966
| New | +$71.9M |
|
934
Ovintiv
OVV
$10.9B
| $71.9M | 0.01% |
2,134,903
+189,661
| +10% | +$6.39M |
|
935
Bunge Global
BG
$16.3B
| $71.9M | 0.01% |
770,241
+126,887
| +20% | +$11.8M |
|
936
Medical Properties Trust
MPW
$2.76B
| $71.8M | 0.01% |
3,037,929
+20,265
| +0.7% | +$479K |
|
937
Clorox
CLX
$15.2B
| $71.7M | 0.01% |
411,373
+262,877
| +177% | +$45.8M |
|
|
AVGOP
938
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $71.7M | 0.01% |
+34,550
| New | +$71.7M |
|
939
First Advantage
FA
$2.77B
| $71.3M | 0.01% |
3,743,722
+1,264,954
| +51% | +$24.1M |
|
940
Neogen
NEOG
$1.24B
| $71.1M | 0.01% |
1,565,465
+256,731
| +20% | +$11.7M |
|
941
Emcor
EME
$28.7B
| $70.8M | 0.01% |
555,614
+734
| +0.1% | +$93.5K |
|
942
Cognizant
CTSH
$33.8B
| $70.4M | 0.01% |
793,492
-138,974
| -15% | -$12.3M |
|
943
Molina Healthcare
MOH
$10.2B
| $70.2M | 0.01% |
220,730
-32,961
| -13% | -$10.5M |
|
944
LiveRamp
RAMP
$1.74B
| $70M | 0.01% |
1,459,807
-155,138
| -10% | -$7.44M |
|
945
STAG Industrial
STAG
$6.74B
| $69.9M | 0.01% |
1,457,328
-224,376
| -13% | -$10.8M |
|
946
Ameren
AEE
$27B
| $69.8M | 0.01% |
784,579
+483,023
| +160% | +$43M |
|
947
Wheaton Precious Metals
WPM
$47.8B
| $69.4M | 0.01% |
1,615,995
-4,887
| -0.3% | -$210K |
|
948
CGI
GIB
$20.7B
| $68.9M | 0.01% |
779,059
-39,774
| -5% | -$3.52M |
|
949
PG&E
PCG
$33.9B
| $68.9M | 0.01% |
5,678,452
-2,339,486
| -29% | -$28.4M |
|
950
Invesco KBW Bank ETF
KBWB
$4.98B
| $68.8M | 0.01% |
1,013,839
-827,950
| -45% | -$56.2M |
|