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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $38.1M | ﹤0.01% |
1,170,320
+1,432
| +0.1% | +$46.6K |
|
1127
NIO
NIO
$14B
| $38M | ﹤0.01% |
3,925,690
-326,185
| -8% | -$3.16M |
|
1128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $37.8M | ﹤0.01% |
411,200
+206,794
| +101% | +$19M |
|
1129
Bank of America Series L
BAC.PRL
$3.95B
| $37.8M | ﹤0.01% |
32,239
-43
| -0.1% | -$50.4K |
|
1130
Elbit Systems
ESLT
$23.6B
| $37.8M | ﹤0.01% |
180,770
-53,187
| -23% | -$11.1M |
|
1131
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $37.7M | ﹤0.01% |
1,220,108
-353,285
| -22% | -$10.9M |
|
1132
Norwegian Cruise Line
NCLH
$12B
| $37.6M | ﹤0.01% |
1,726,263
+1,013,266
| +142% | +$22.1M |
|
1133
PTC Therapeutics
PTCT
$4.85B
| $37.6M | ﹤0.01% |
923,455
+55,002
| +6% | +$2.24M |
|
1134
Nasdaq
NDAQ
$53.9B
| $37.5M | ﹤0.01% |
752,799
+91,955
| +14% | +$4.58M |
|
1135
Group 1 Automotive
GPI
$6.03B
| $37.5M | ﹤0.01% |
145,380
+60,688
| +72% | +$15.7M |
|
1136
MYR Group
MYRG
$2.73B
| $37.4M | ﹤0.01% |
270,271
+91,539
| +51% | +$12.7M |
|
1137
ArcBest
ARCB
$1.6B
| $37.4M | ﹤0.01% |
378,359
-8,286
| -2% | -$819K |
|
1138
Live Nation Entertainment
LYV
$40.3B
| $37.2M | ﹤0.01% |
408,409
-17,016
| -4% | -$1.55M |
|
1139
Chewy
CHWY
$14.4B
| $37.2M | ﹤0.01% |
941,777
+335,771
| +55% | +$13.3M |
|
1140
Synaptics
SYNA
$2.72B
| $37.2M | ﹤0.01% |
435,174
+299,020
| +220% | +$25.5M |
|
1141
Williams-Sonoma
WSM
$24B
| $37M | ﹤0.01% |
591,660
+103,148
| +21% | +$6.45M |
|
1142
First Bancorp
FBP
$3.49B
| $37M | ﹤0.01% |
3,026,388
+1,402,356
| +86% | +$17.1M |
|
1143
Flex
FLEX
$21.4B
| $36.8M | ﹤0.01% |
1,768,269
+749,416
| +74% | +$15.6M |
|
1144
United Parks & Resorts
PRKS
$2.79B
| $36.8M | ﹤0.01% |
656,627
+272,175
| +71% | +$15.2M |
|
1145
Range Resources
RRC
$8.41B
| $36.8M | ﹤0.01% |
1,250,780
-74,447
| -6% | -$2.19M |
|
1146
Kontoor Brands
KTB
$4.5B
| $36.7M | ﹤0.01% |
870,861
-52,204
| -6% | -$2.2M |
|
1147
LiveRamp
RAMP
$1.73B
| $36.5M | ﹤0.01% |
1,278,158
-69,251
| -5% | -$1.98M |
|
1148
Selective Insurance
SIGI
$4.81B
| $36.5M | ﹤0.01% |
380,108
-18,731
| -5% | -$1.8M |
|
1149
iShares Silver Trust
SLV
$20.7B
| $36.5M | ﹤0.01% |
1,744,882
+1,327,936
| +318% | +$27.7M |
|
1150
Charles River Laboratories
CRL
$7.52B
| $36.4M | ﹤0.01% |
173,358
-7,028
| -4% | -$1.48M |
|