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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $46M | 0.01% |
912,126
+63,346
| +7% | +$3.19M |
|
1102
Cognex
CGNX
$7.55B
| $45.7M | 0.01% |
588,047
+54,507
| +10% | +$4.24M |
|
1103
Avient
AVNT
$3.44B
| $45.7M | 0.01% |
816,536
+125,858
| +18% | +$7.04M |
|
|
RSX
1104
DELISTED
VanEck Russia ETF
RSX
| $45.4M | 0.01% |
1,703,047
+141,315
| +9% | +$3.77M |
|
1105
MasTec
MTZ
$14.9B
| $44.8M | 0.01% |
485,723
-24,752
| -5% | -$2.28M |
|
1106
Matador Resources
MTDR
$6.05B
| $44.8M | 0.01% |
1,212,197
-53,527
| -4% | -$1.98M |
|
1107
JFrog
FROG
$5.82B
| $44.7M | 0.01% |
1,505,534
-333,598
| -18% | -$9.91M |
|
1108
Archer Daniels Midland
ADM
$29.5B
| $44.6M | 0.01% |
660,599
-389,709
| -37% | -$26.3M |
|
1109
SS&C Technologies
SSNC
$22B
| $44.5M | 0.01% |
542,480
-5,341,078
| -91% | -$438M |
|
1110
iHeartMedia
IHRT
$356M
| $44.5M | 0.01% |
2,112,615
+29,927
| +1% | +$630K |
|
1111
Plains All American Pipeline
PAA
$12.2B
| $44.2M | 0.01% |
4,731,964
-5,638,649
| -54% | -$52.7M |
|
1112
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $44M | 0.01% |
402,100
-148,986
| -27% | -$16.3M |
|
1113
Synaptics
SYNA
$2.76B
| $44M | 0.01% |
152,017
+37,700
| +33% | +$10.9M |
|
1114
iShares Global Healthcare ETF
IXJ
$3.89B
| $43.9M | 0.01% |
486,449
+26,870
| +6% | +$2.43M |
|
1115
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $43.9M | 0.01% |
489,010
+9,630
| +2% | +$865K |
|
1116
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $43.8M | 0.01% |
+1,127,457
| New | +$43.8M |
|
1117
Atmos Energy
ATO
$26.7B
| $43.8M | 0.01% |
417,759
+3,301
| +0.8% | +$346K |
|
1118
Definitive Healthcare
DH
$430M
| $43.7M | 0.01% |
1,600,689
+1,299,679
| +432% | +$35.5M |
|
1119
EXL Service
EXLS
$7.13B
| $43.7M | 0.01% |
1,509,430
+1,221,140
| +424% | +$35.4M |
|
|
ATSG
1120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $43.6M | 0.01% |
1,484,931
-46,250
| -3% | -$1.36M |
|
1121
Energy Transfer Partners
ET
$60B
| $43.6M | 0.01% |
5,292,725
-9,493,959
| -64% | -$78.1M |
|
1122
Lennox International
LII
$19.9B
| $43.5M | 0.01% |
134,104
-5,968
| -4% | -$1.94M |
|
1123
Norwegian Cruise Line
NCLH
$12.2B
| $43.5M | 0.01% |
2,096,767
+568,799
| +37% | +$11.8M |
|
1124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $43.5M | 0.01% |
1,194,703
+168,170
| +16% | +$6.12M |
|
|
VRE
1125
Veris Residential
VRE
$1.51B
| $43.4M | 0.01% |
2,363,888
-2,033,427
| -46% | -$37.4M |
|