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 | |
|---|---|---|---|---|---|---|
1076
Pure Storage
PSTG
$27B
| $48.8M | 0.01% |
1,498,747
-661,346
| -31% | -$21.5M |
|
|
SAFM
1077
DELISTED
Sanderson Farms Inc
SAFM
| $48.4M | 0.01% |
253,419
+17,695
| +8% | +$3.38M |
|
|
KKR.PRC
1078
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $48.3M | 0.01% |
+518,798
| New | +$48.3M |
|
1079
International Flavors & Fragrances
IFF
$17B
| $48.3M | 0.01% |
320,734
-54,347
| -14% | -$8.19M |
|
1080
Gaming and Leisure Properties
GLPI
$13.7B
| $48.2M | 0.01% |
990,105
+113,004
| +13% | +$5.5M |
|
|
CANO
1081
DELISTED
Cano Health, Inc.
CANO
| $48.1M | 0.01% |
+53,982
| New | +$48.1M |
|
1082
Interpublic Group of Companies
IPG
$9.78B
| $48M | 0.01% |
1,282,330
+312,976
| +32% | +$11.7M |
|
1083
Clearwater Analytics
CWAN
$5.82B
| $47.8M | 0.01% |
2,078,188
+515,909
| +33% | +$11.9M |
|
1084
Tetra Tech
TTEK
$9.51B
| $47.7M | 0.01% |
1,405,165
+246,155
| +21% | +$8.36M |
|
|
TXNM
1085
TXNM Energy, Inc.
TXNM
$6B
| $47.6M | 0.01% |
1,044,186
+845,580
| +426% | +$38.6M |
|
1086
UGI
UGI
$7.49B
| $47.4M | 0.01% |
1,033,424
+139,124
| +16% | +$6.39M |
|
1087
AGCO
AGCO
$8.15B
| $47.3M | 0.01% |
407,901
+89,843
| +28% | +$10.4M |
|
1088
John Wiley & Sons Class A
WLY
$2.24B
| $47.3M | 0.01% |
825,411
+386,286
| +88% | +$22.1M |
|
1089
Bausch Health
BHC
$2.68B
| $47.2M | 0.01% |
1,710,898
+87,191
| +5% | +$2.41M |
|
1090
Aecom
ACM
$16.9B
| $47.1M | 0.01% |
608,745
+99,224
| +19% | +$7.67M |
|
1091
Eversource Energy
ES
$24.1B
| $47.1M | 0.01% |
517,427
+102,094
| +25% | +$9.29M |
|
|
API
1092
Agora
API
$351M
| $47.1M | 0.01% |
2,903,540
+1,779,086
| +158% | +$28.8M |
|
1093
iShares Silver Trust
SLV
$20.4B
| $47.1M | 0.01% |
2,187,680
-706,814
| -24% | -$15.2M |
|
1094
Sabra Healthcare REIT
SBRA
$4.59B
| $47M | 0.01% |
3,470,985
+1,033,788
| +42% | +$14M |
|
|
CDK
1095
DELISTED
CDK Global, Inc.
CDK
| $46.9M | 0.01% |
1,123,673
+80,334
| +8% | +$3.35M |
|
1096
Novo Nordisk
NVO
$241B
| $46.5M | 0.01% |
830,840
+101,796
| +14% | +$5.7M |
|
1097
ServisFirst Bancshares
SFBS
$4.63B
| $46.5M | 0.01% |
547,728
-80,811
| -13% | -$6.86M |
|
1098
CareTrust REIT
CTRE
$7.62B
| $46.5M | 0.01% |
2,034,849
+1,022,938
| +101% | +$23.4M |
|
1099
Targa Resources
TRGP
$35.6B
| $46.4M | 0.01% |
888,944
+69,632
| +8% | +$3.64M |
|
1100
L3Harris
LHX
$52.5B
| $46.2M | 0.01% |
216,696
+17,718
| +9% | +$3.78M |
|