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 | |
|---|---|---|---|---|---|---|
1051
CommScope
COMM
$3.67B
| $52.2M | 0.01% |
4,726,865
-8,363,385
| -64% | -$92.3M |
|
1052
Alector
ALEC
$290M
| $52.2M | 0.01% |
2,526,635
-33,258
| -1% | -$687K |
|
|
ERUS
1053
DELISTED
iShares MSCI Russia ETF
ERUS
| $52.1M | 0.01% |
1,215,590
-182,154
| -13% | -$7.8M |
|
1054
AGNC Investment
AGNC
$10.8B
| $52M | 0.01% |
3,459,699
+474,675
| +16% | +$7.14M |
|
1055
Annaly Capital Management
NLY
$14.2B
| $52M | 0.01% |
1,663,271
-68,147
| -4% | -$2.13M |
|
1056
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $51.9M | 0.01% |
100,278
-15,244
| -13% | -$7.89M |
|
1057
Insight Enterprises
NSIT
$4.07B
| $51.5M | 0.01% |
483,497
-160,107
| -25% | -$17.1M |
|
1058
Graco
GGG
$14.3B
| $51.5M | 0.01% |
638,716
-519,432
| -45% | -$41.9M |
|
1059
Acadia Pharmaceuticals
ACAD
$4.08B
| $51.4M | 0.01% |
2,202,176
-113,440
| -5% | -$2.65M |
|
1060
Gartner
IT
$18.3B
| $51.2M | 0.01% |
153,182
+22,012
| +17% | +$7.36M |
|
1061
Petrobras Class A
PBR.A
$75.1B
| $51.1M | 0.01% |
5,054,753
+115,019
| +2% | +$1.16M |
|
1062
Range Resources
RRC
$8.38B
| $50.9M | 0.01% |
2,853,050
+968,872
| +51% | +$17.3M |
|
1063
Invesco Global Clean Energy ETF
PBD
$82.8M
| $50.9M | 0.01% |
1,895,751
-823,685
| -30% | -$22.1M |
|
|
XHR
1064
Xenia Hotels & Resorts
XHR
$1.41B
| $50.7M | 0.01% |
2,801,669
+301,452
| +12% | +$5.46M |
|
1065
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $50.6M | 0.01% |
1,207,439
-217,946
| -15% | -$9.14M |
|
1066
Bath & Body Works
BBWI
$5.75B
| $50.5M | 0.01% |
722,940
-151,177
| -17% | -$10.6M |
|
1067
ABM Industries
ABM
$2.87B
| $50.3M | 0.01% |
1,232,029
+202,584
| +20% | +$8.28M |
|
1068
Skyworks Solutions
SWKS
$11.1B
| $50.2M | 0.01% |
323,564
+30,113
| +10% | +$4.67M |
|
1069
Tyler Technologies
TYL
$24B
| $50M | 0.01% |
92,912
-10,792
| -10% | -$5.81M |
|
|
DHR.PRB
1070
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $50M | 0.01% |
+28,744
| New | +$50M |
|
1071
Terex
TEX
$3.49B
| $49.9M | 0.01% |
1,136,297
+305,114
| +37% | +$13.4M |
|
1072
Enterprise Products Partners
EPD
$69.1B
| $49.5M | 0.01% |
2,252,464
-1,689,429
| -43% | -$37.1M |
|
1073
Western Union
WU
$2.74B
| $49.4M | 0.01% |
2,767,780
+439,115
| +19% | +$7.83M |
|
1074
McCormick & Company Non-Voting
MKC
$18.7B
| $49.2M | 0.01% |
509,753
-7,276
| -1% | -$703K |
|
1075
NiSource
NI
$19.4B
| $48.8M | 0.01% |
1,768,633
+105,505
| +6% | +$2.91M |
|