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 | |
|---|---|---|---|---|---|---|
1126
AMC Entertainment Holdings
AMC
$1.44B
| $43.3M | 0.01% |
159,338
+49,828
| +46% | +$13.6M |
|
1127
DigitalBridge
DBRG
$2.24B
| $43.2M | 0.01% |
1,296,132
-706,936
| -35% | -$23.6M |
|
1128
Qorvo
QRVO
$8.12B
| $43.1M | 0.01% |
275,645
-58,570
| -18% | -$9.16M |
|
1129
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $43M | 0.01% |
+28,823
| New | +$43M |
|
1130
Harley-Davidson
HOG
$3.73B
| $42.9M | 0.01% |
1,138,396
+784,439
| +222% | +$29.6M |
|
1131
HUB Group
HUBG
$2.3B
| $42.8M | ﹤0.01% |
1,017,132
+21,966
| +2% | +$925K |
|
1132
The RealReal
REAL
$1.08B
| $42.7M | ﹤0.01% |
3,676,070
-87,404
| -2% | -$1.01M |
|
1133
Algonquin Power & Utilities
AQN
$4.31B
| $42.7M | ﹤0.01% |
2,953,228
+270,441
| +10% | +$3.91M |
|
1134
United Therapeutics
UTHR
$18.3B
| $42.6M | ﹤0.01% |
197,242
+22,287
| +13% | +$4.82M |
|
1135
iShares US Technology ETF
IYW
$23.9B
| $42.2M | ﹤0.01% |
367,184
+2,301
| +0.6% | +$264K |
|
|
MODV
1136
DELISTED
ModivCare
MODV
| $42M | ﹤0.01% |
283,189
+1,304
| +0.5% | +$193K |
|
1137
Comfort Systems
FIX
$27B
| $41.7M | ﹤0.01% |
421,939
+6,444
| +2% | +$638K |
|
1138
Korn Ferry
KFY
$3.93B
| $41.7M | ﹤0.01% |
551,033
+31,535
| +6% | +$2.39M |
|
1139
New Jersey Resources
NJR
$4.76B
| $41.7M | ﹤0.01% |
1,016,000
+455,958
| +81% | +$18.7M |
|
1140
Innovative Industrial Properties
IIPR
$1.6B
| $41.6M | ﹤0.01% |
158,353
-809
| -0.5% | -$213K |
|
|
WBT
1141
DELISTED
Welbilt, Inc.
WBT
| $41.6M | ﹤0.01% |
1,749,295
-564,706
| -24% | -$13.4M |
|
1142
Kontoor Brands
KTB
$4.67B
| $41.6M | ﹤0.01% |
811,262
+268,201
| +49% | +$13.7M |
|
1143
Vertex
VERX
$3.88B
| $41.6M | ﹤0.01% |
2,618,142
-147,324
| -5% | -$2.34M |
|
1144
KBR
KBR
$6.38B
| $41.3M | ﹤0.01% |
868,246
+71,612
| +9% | +$3.41M |
|
1145
COPT Defense Properties
CDP
$3.45B
| $41.3M | ﹤0.01% |
1,478,189
+176,470
| +14% | +$4.94M |
|
1146
Essent Group
ESNT
$6.33B
| $41.3M | ﹤0.01% |
907,856
+30,382
| +3% | +$1.38M |
|
|
GMS
1147
DELISTED
GMS Inc
GMS
| $41.3M | ﹤0.01% |
687,257
-1,467
| -0.2% | -$88.2K |
|
1148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $41M | ﹤0.01% |
2,398,836
+2,299,859
| +2,324% | +$39.4M |
|
1149
WESCO International
WCC
$10.7B
| $41M | ﹤0.01% |
311,786
+25,727
| +9% | +$3.39M |
|
1150
iShares S&P 100 ETF
OEF
$22.5B
| $40.9M | ﹤0.01% |
186,579
+89,572
| +92% | +$19.6M |
|