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 | |
|---|---|---|---|---|---|---|
|
TXNM
1226
TXNM Energy, Inc.
TXNM
$5.99B
| $31.8M | ﹤0.01% |
705,095
+341,679
| +94% | +$15.4M |
|
1227
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $31.8M | ﹤0.01% |
1,180,822
+310,052
| +36% | +$8.35M |
|
1228
Chesapeake Utilities
CPK
$2.95B
| $31.8M | ﹤0.01% |
266,886
+4,787
| +2% | +$570K |
|
1229
Axon Enterprise
AXON
$59.4B
| $31.7M | ﹤0.01% |
162,708
-10,865
| -6% | -$2.12M |
|
1230
GSK
GSK
$82.2B
| $31.7M | ﹤0.01% |
890,568
+569,009
| +177% | +$20.3M |
|
1231
Boise Cascade
BCC
$3.2B
| $31.7M | ﹤0.01% |
351,070
+53,012
| +18% | +$4.79M |
|
1232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.7M | ﹤0.01% |
625,740
-2,967
| -0.5% | -$150K |
|
1233
Invesco KBW Bank ETF
KBWB
$4.98B
| $31.7M | ﹤0.01% |
771,748
+730,936
| +1,791% | +$30M |
|
1234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $31.7M | ﹤0.01% |
295,705
+5,760
| +2% | +$617K |
|
|
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.6M | ﹤0.01% |
802,786
-30,318
| -4% | -$1.19M |
|
1236
KE Holdings
BEKE
$23.7B
| $31.5M | ﹤0.01% |
2,121,864
-1,334,724
| -39% | -$19.8M |
|
1237
Dentsply Sirona
XRAY
$2.7B
| $31.5M | ﹤0.01% |
785,937
+316,381
| +67% | +$12.7M |
|
1238
iShares US Healthcare ETF
IYH
$2.76B
| $31.4M | ﹤0.01% |
560,860
+102,255
| +22% | +$5.73M |
|
1239
H.B. Fuller
FUL
$3.33B
| $31.4M | ﹤0.01% |
439,196
+1,889
| +0.4% | +$135K |
|
|
PARA
1240
DELISTED
Paramount Global Class B
PARA
| $31.3M | ﹤0.01% |
1,969,834
+733,374
| +59% | +$11.7M |
|
1241
Vanguard Total International Stock ETF
VXUS
$104B
| $31.3M | ﹤0.01% |
557,592
+23,054
| +4% | +$1.29M |
|
|
MFA
1242
MFA Financial
MFA
$1.04B
| $31.1M | ﹤0.01% |
2,770,705
+2,317,075
| +511% | +$26M |
|
|
VRE
1243
Veris Residential
VRE
$1.49B
| $31.1M | ﹤0.01% |
1,938,084
+91,363
| +5% | +$1.47M |
|
1244
The Ensign Group
ENSG
$9.69B
| $31.1M | ﹤0.01% |
325,649
-5,520
| -2% | -$527K |
|
1245
Green Plains
GPRE
$631M
| $31.1M | ﹤0.01% |
964,151
-117,678
| -11% | -$3.79M |
|
1246
CRISPR Therapeutics
CRSP
$5.12B
| $31M | ﹤0.01% |
551,395
-31,269
| -5% | -$1.76M |
|
1247
Mobileye
MBLY
$11.1B
| $30.9M | ﹤0.01% |
805,450
+610,092
| +312% | +$23.4M |
|
1248
SLR Investment Corp
SLRC
$877M
| $30.9M | ﹤0.01% |
2,164,823
-141,410
| -6% | -$2.02M |
|
1249
Rio Tinto
RIO
$101B
| $30.7M | ﹤0.01% |
481,433
+180,534
| +60% | +$11.5M |
|
1250
Interactive Brokers
IBKR
$28.4B
| $30.7M | ﹤0.01% |
1,478,332
+412,292
| +39% | +$8.56M |
|