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 | |
|---|---|---|---|---|---|---|
1001
LXP Industrial Trust
LXP
$2.74B
| $59.9M | 0.01% |
3,837,341
+668,072
| +21% | +$10.4M |
|
1002
Shoals Technologies Group
SHLS
$1.16B
| $59.9M | 0.01% |
2,465,431
-146,686
| -6% | -$3.56M |
|
1003
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $59.3M | 0.01% |
732,588
-5,923
| -0.8% | -$479K |
|
1004
Fair Isaac
FICO
$38.3B
| $59.2M | 0.01% |
136,518
-8,283
| -6% | -$3.59M |
|
|
MANT
1005
DELISTED
Mantech International Corp
MANT
| $58.9M | 0.01% |
808,233
-808,694
| -50% | -$59M |
|
1006
Pinnacle West Capital
PNW
$10.6B
| $58.9M | 0.01% |
834,953
+21,517
| +3% | +$1.52M |
|
1007
Bank of America Series L
BAC.PRL
$3.95B
| $58.9M | 0.01% |
+40,753
| New | +$58.9M |
|
1008
Grocery Outlet
GO
$1.75B
| $58.9M | 0.01% |
2,081,328
-127,670
| -6% | -$3.61M |
|
1009
Charles River Laboratories
CRL
$7.86B
| $58.8M | 0.01% |
155,933
-75,036
| -32% | -$28.3M |
|
1010
Starwood Property Trust
STWD
$7.56B
| $58.6M | 0.01% |
2,413,577
+82,638
| +4% | +$2.01M |
|
1011
Open Text
OTEX
$8.96B
| $58.6M | 0.01% |
1,233,926
+1,029
| +0.1% | +$48.9K |
|
1012
Waters Corp
WAT
$18B
| $58.5M | 0.01% |
157,100
-46,388
| -23% | -$17.3M |
|
1013
CRISPR Therapeutics
CRSP
$5.08B
| $58.5M | 0.01% |
771,899
+127,313
| +20% | +$9.65M |
|
1014
Beam Therapeutics
BEAM
$2.18B
| $58.4M | 0.01% |
733,094
+106,582
| +17% | +$8.49M |
|
1015
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $58.4M | 0.01% |
1,075,708
+331,788
| +45% | +$18M |
|
1016
J.M. Smucker
SJM
$11.8B
| $58.2M | 0.01% |
428,659
+63,053
| +17% | +$8.56M |
|
1017
Option Care Health
OPCH
$4.77B
| $57.8M | 0.01% |
2,032,921
+1,285,972
| +172% | +$36.6M |
|
1018
Albemarle
ALB
$8.83B
| $57.6M | 0.01% |
246,298
-62,779
| -20% | -$14.7M |
|
1019
Vanguard Growth ETF
VUG
$189B
| $57.3M | 0.01% |
178,568
+28,730
| +19% | +$9.22M |
|
1020
Comerica
CMA
$8.93B
| $57.2M | 0.01% |
657,703
-720,935
| -52% | -$62.7M |
|
1021
Heron Therapeutics
HRTX
$196M
| $57.1M | 0.01% |
6,254,766
+952,969
| +18% | +$8.7M |
|
|
TMX
1022
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.9M | 0.01% |
1,258,065
+1,180,772
| +1,528% | +$53.4M |
|
1023
Cracker Barrel
CBRL
$1.16B
| $56.7M | 0.01% |
441,045
-49,601
| -10% | -$6.38M |
|
|
PVG
1024
DELISTED
PRETIUM RESOURCES INC.
PVG
| $56.7M | 0.01% |
4,022,107
+3,734,464
| +1,298% | +$52.6M |
|
|
NBIS
1025
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $56.6M | 0.01% |
936,016
-1,201,869
| -56% | -$72.7M |
|