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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $34.2M | ﹤0.01% |
687,331
-105,637
| -13% | -$5.25M |
|
1227
FIGS
FIGS
$1.19B
| $34.1M | ﹤0.01% |
1,237,633
+3,663
| +0.3% | +$101K |
|
|
AVTR.PRA
1228
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $34.1M | ﹤0.01% |
+263,975
| New | +$34.1M |
|
1229
Commercial Metals
CMC
$6.63B
| $34M | ﹤0.01% |
936,836
+193,718
| +26% | +$7.03M |
|
1230
Howmet Aerospace
HWM
$74.3B
| $33.9M | ﹤0.01% |
1,064,471
-39,063
| -4% | -$1.24M |
|
1231
BellRing Brands
BRBR
$4.63B
| $33.8M | ﹤0.01% |
1,185,715
-26,226
| -2% | -$748K |
|
1232
AMN Healthcare
AMN
$751M
| $33.8M | ﹤0.01% |
276,506
+11,165
| +4% | +$1.37M |
|
1233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $33.6M | ﹤0.01% |
303,953
+5,692
| +2% | +$630K |
|
|
FOE
1234
DELISTED
Ferro Corporation
FOE
| $33.5M | ﹤0.01% |
1,533,281
+274,035
| +22% | +$5.98M |
|
1235
Wayfair
W
$11.7B
| $33.1M | ﹤0.01% |
174,154
-944,304
| -84% | -$179M |
|
1236
TFI International
TFII
$7.7B
| $33M | ﹤0.01% |
294,760
+230,665
| +360% | +$25.9M |
|
1237
Patrick Industries
PATK
$3.72B
| $32.8M | ﹤0.01% |
610,191
+32,964
| +6% | +$1.77M |
|
1238
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $32.8M | ﹤0.01% |
1,022,246
-271
| -0% | -$8.69K |
|
1239
Signet Jewelers
SIG
$3.75B
| $32.7M | ﹤0.01% |
376,022
+36,186
| +11% | +$3.15M |
|
1240
Robert Half
RHI
$3.56B
| $32.7M | ﹤0.01% |
292,978
-56,464
| -16% | -$6.3M |
|
1241
iShares Latin America 40 ETF
ILF
$1.81B
| $32.7M | ﹤0.01% |
1,392,342
+1,171,984
| +532% | +$27.5M |
|
1242
Fortive
FTV
$16.2B
| $32.6M | ﹤0.01% |
427,741
+49,367
| +13% | +$3.77M |
|
1243
Clearway Energy Class A
CWEN.A
$3.18B
| $32.5M | ﹤0.01% |
969,861
-174,514
| -15% | -$5.84M |
|
|
VG
1244
DELISTED
Vonage Holdings Corporation
VG
| $32.4M | ﹤0.01% |
1,559,709
+529,175
| +51% | +$11M |
|
1245
Cerence
CRNC
$426M
| $32.4M | ﹤0.01% |
422,604
+231,880
| +122% | +$17.8M |
|
|
VERV
1246
DELISTED
Verve Therapeutics
VERV
| $32.3M | ﹤0.01% |
877,298
-22,567
| -3% | -$832K |
|
1247
Revolution Medicines
RVMD
$8.64B
| $32.3M | ﹤0.01% |
1,281,701
-36,943
| -3% | -$930K |
|
1248
Rio Tinto
RIO
$102B
| $32.2M | ﹤0.01% |
481,620
+152,944
| +47% | +$10.2M |
|
1249
City Holding Co
CHCO
$1.83B
| $32.2M | ﹤0.01% |
394,021
-7,260
| -2% | -$594K |
|
1250
Dell
DELL
$84.3B
| $32.1M | ﹤0.01% |
571,098
-568,797
| -50% | -$31.9M |
|