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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Health Care ETF
VHT
$15.7B
| $35.8M | ﹤0.01% |
134,242
+970
| +0.7% | +$258K |
|
1202
Halliburton
HAL
$19B
| $35.7M | ﹤0.01% |
1,561,519
+73,624
| +5% | +$1.68M |
|
|
NEWR
1203
DELISTED
New Relic, Inc.
NEWR
| $35.7M | ﹤0.01% |
324,740
+292,128
| +896% | +$32.1M |
|
1204
Benchmark Electronics
BHE
$1.41B
| $35.7M | ﹤0.01% |
1,316,491
+415,976
| +46% | +$11.3M |
|
1205
Cathay General Bancorp
CATY
$3.39B
| $35.5M | ﹤0.01% |
826,114
-15,032
| -2% | -$646K |
|
|
FMBI
1206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.5M | ﹤0.01% |
1,731,822
+613,985
| +55% | +$12.6M |
|
1207
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $35.4M | ﹤0.01% |
969,769
+775,351
| +399% | +$28.3M |
|
1208
Sealed Air
SEE
$4.99B
| $35.2M | ﹤0.01% |
522,209
+282,187
| +118% | +$19M |
|
1209
Travere Therapeutics
TVTX
$2.09B
| $35.2M | ﹤0.01% |
1,134,509
+158,369
| +16% | +$4.92M |
|
1210
VanEck Gold Miners ETF
GDX
$21B
| $35.1M | ﹤0.01% |
1,096,924
-1,048,574
| -49% | -$33.6M |
|
1211
Aflac
AFL
$58.4B
| $35.1M | ﹤0.01% |
600,837
-192,053
| -24% | -$11.2M |
|
1212
TransUnion
TRU
$17.9B
| $35M | ﹤0.01% |
295,445
-44,440
| -13% | -$5.27M |
|
|
NARI
1213
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35M | ﹤0.01% |
383,537
-5,703
| -1% | -$521K |
|
1214
American Airlines Group
AAL
$8.52B
| $35M | ﹤0.01% |
1,946,154
+337,217
| +21% | +$6.06M |
|
1215
Diageo
DEO
$56.5B
| $34.9M | ﹤0.01% |
158,397
-59,270
| -27% | -$13M |
|
1216
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $34.7M | ﹤0.01% |
566,828
+49,464
| +10% | +$3.03M |
|
1217
First Commonwealth Financial
FCF
$1.84B
| $34.7M | ﹤0.01% |
2,157,854
-89
| -0% | -$1.43K |
|
1218
Molson Coors Class B
TAP
$9.57B
| $34.6M | ﹤0.01% |
747,391
-101,157
| -12% | -$4.69M |
|
|
HCP
1219
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.6M | ﹤0.01% |
+380,480
| New | +$34.6M |
|
1220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $34.6M | ﹤0.01% |
405,756
+11,339
| +3% | +$967K |
|
1221
Radian Group
RDN
$4.76B
| $34.5M | ﹤0.01% |
1,632,542
+61,328
| +4% | +$1.3M |
|
1222
OGE Energy
OGE
$8.96B
| $34.4M | ﹤0.01% |
895,830
+125,509
| +16% | +$4.82M |
|
1223
Natural Resource Partners
NRP
$1.34B
| $34.4M | ﹤0.01% |
1,028,351
| – | – |
|
1224
Cleveland-Cliffs
CLF
$5.78B
| $34.3M | ﹤0.01% |
1,574,408
-52,006
| -3% | -$1.13M |
|
1225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $34.2M | ﹤0.01% |
246,735
+66,024
| +37% | +$9.16M |
|