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 | |
|---|---|---|---|---|---|---|
|
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.1M | ﹤0.01% |
790,200
+74,618
| +10% | +$3.6M |
|
1177
Futu Holdings
FUTU
$25.9B
| $38M | ﹤0.01% |
877,099
-256,960
| -23% | -$11.1M |
|
1178
Herc Holdings
HRI
$4.43B
| $38M | ﹤0.01% |
242,421
-163,993
| -40% | -$25.7M |
|
1179
SLR Investment Corp
SLRC
$913M
| $37.9M | ﹤0.01% |
2,057,097
+86,375
| +4% | +$1.59M |
|
1180
PotlatchDeltic
PCH
$3.21B
| $37.7M | ﹤0.01% |
625,558
+49,015
| +9% | +$2.95M |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.5M | ﹤0.01% |
2,473,778
-39,806
| -2% | -$603K |
|
1182
Selective Insurance
SIGI
$4.75B
| $37.3M | ﹤0.01% |
455,161
+80,736
| +22% | +$6.62M |
|
1183
Nokia
NOK
$24.9B
| $37.2M | ﹤0.01% |
5,986,883
-2,001,755
| -25% | -$12.5M |
|
1184
Reliance Steel & Aluminium
RS
$15.4B
| $37M | ﹤0.01% |
227,944
+13,093
| +6% | +$2.12M |
|
1185
Grifois
GRFS
$6.7B
| $36.8M | ﹤0.01% |
3,279,135
-332,150
| -9% | -$3.73M |
|
|
ONC
1186
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $36.8M | ﹤0.01% |
135,734
-36,762
| -21% | -$9.96M |
|
1187
Clearway Energy Class C
CWEN
$3.35B
| $36.8M | ﹤0.01% |
1,020,633
+213,200
| +26% | +$7.68M |
|
1188
W.W. Grainger
GWW
$47.5B
| $36.7M | ﹤0.01% |
70,909
-43,624
| -38% | -$22.6M |
|
1189
iShares Select U.S. REIT ETF
ICF
$1.94B
| $36.7M | ﹤0.01% |
482,970
+2,962
| +0.6% | +$225K |
|
1190
H.B. Fuller
FUL
$3.33B
| $36.7M | ﹤0.01% |
453,117
+55,266
| +14% | +$4.48M |
|
1191
iShares MSCI World ETF
URTH
$5.73B
| $36.7M | ﹤0.01% |
270,929
+2,014
| +0.7% | +$273K |
|
1192
Golub Capital BDC
GBDC
$3.92B
| $36.7M | ﹤0.01% |
2,374,298
+90,788
| +4% | +$1.4M |
|
1193
FTAI Aviation
FTAI
$17.2B
| $36.6M | ﹤0.01% |
1,481,677
+51,347
| +4% | +$1.27M |
|
1194
Customers Bancorp
CUBI
$2.35B
| $36.4M | ﹤0.01% |
557,238
+30,974
| +6% | +$2.02M |
|
1195
Blackstone Mortgage Trust
BXMT
$3.41B
| $36.4M | ﹤0.01% |
1,188,535
-23,784
| -2% | -$728K |
|
1196
TransDigm Group
TDG
$72.5B
| $36.3M | ﹤0.01% |
57,115
+1,266
| +2% | +$806K |
|
1197
Campbell Soup
CPB
$9.98B
| $36.3M | ﹤0.01% |
835,298
+74,622
| +10% | +$3.24M |
|
1198
Green Dot
GDOT
$754M
| $36.3M | ﹤0.01% |
1,001,349
+868,799
| +655% | +$31.5M |
|
1199
Baidu
BIDU
$38.4B
| $36.2M | ﹤0.01% |
242,991
-473,904
| -66% | -$70.5M |
|
|
BKI
1200
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36M | ﹤0.01% |
434,503
-19,157
| -4% | -$1.59M |
|