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 | |
|---|---|---|---|---|---|---|
1251
Owens Corning
OC
$12.9B
| $32M | ﹤0.01% |
353,562
+139,950
| +66% | +$12.7M |
|
1252
Stifel
SF
$11.8B
| $32M | ﹤0.01% |
454,373
-9,379
| -2% | -$660K |
|
|
CHNG
1253
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32M | ﹤0.01% |
1,495,668
-5,252,432
| -78% | -$112M |
|
1254
Sprouts Farmers Market
SFM
$13.3B
| $31.9M | ﹤0.01% |
1,076,143
-149,512
| -12% | -$4.44M |
|
1255
Hillenbrand
HI
$1.76B
| $31.9M | ﹤0.01% |
613,071
+281,869
| +85% | +$14.7M |
|
1256
Sanmina
SANM
$6.26B
| $31.8M | ﹤0.01% |
768,182
+74,555
| +11% | +$3.09M |
|
1257
Cheniere Energy
CQP
$25.5B
| $31.8M | ﹤0.01% |
751,750
-275,809
| -27% | -$11.7M |
|
1258
AES
AES
$9.2B
| $31.6M | ﹤0.01% |
1,299,571
-208,015
| -14% | -$5.05M |
|
|
CELL
1259
DELISTED
PhenomeX Inc. Common Stock
CELL
| $31.5M | ﹤0.01% |
1,735,030
+306,859
| +21% | +$5.58M |
|
1260
A.O. Smith
AOS
$10.2B
| $31.5M | ﹤0.01% |
367,175
-29,008
| -7% | -$2.49M |
|
1261
Essential Utilities
WTRG
$10.7B
| $31.3M | ﹤0.01% |
583,569
+71,448
| +14% | +$3.84M |
|
1262
SPDR S&P Dividend ETF
SDY
$20.5B
| $31.3M | ﹤0.01% |
242,194
+32,528
| +16% | +$4.2M |
|
1263
Sana Biotechnology
SANA
$844M
| $31.2M | ﹤0.01% |
2,016,106
+390,684
| +24% | +$6.05M |
|
1264
Banco Bradesco
BBD
$33.1B
| $31M | ﹤0.01% |
9,977,263
-2,286,657
| -19% | -$7.11M |
|
|
ENLC
1265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31M | ﹤0.01% |
4,493,314
-3,522,595
| -44% | -$24.3M |
|
1266
OSI Systems
OSIS
$3.95B
| $30.9M | ﹤0.01% |
331,940
+129,116
| +64% | +$12M |
|
1267
Prudential
PUK
$35.5B
| $30.9M | ﹤0.01% |
897,630
+464,246
| +107% | +$16M |
|
1268
ArcelorMittal
MT
$26.4B
| $30.9M | ﹤0.01% |
970,076
+755,924
| +353% | +$24.1M |
|
1269
NVR
NVR
$23.3B
| $30.9M | ﹤0.01% |
5,224
+1,789
| +52% | +$10.6M |
|
|
RUBY
1270
DELISTED
Rubius Therapeutics, Inc
RUBY
| $30.6M | ﹤0.01% |
3,161,516
+708,647
| +29% | +$6.86M |
|
1271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $30.6M | ﹤0.01% |
439,841
-404,114
| -48% | -$28.1M |
|
1272
Hormel Foods
HRL
$13.8B
| $30.6M | ﹤0.01% |
625,931
+268,445
| +75% | +$13.1M |
|
1273
PROG Holdings
PRG
$1.41B
| $30.4M | ﹤0.01% |
674,664
-12,605
| -2% | -$569K |
|
1274
Dropbox
DBX
$8.34B
| $30.4M | ﹤0.01% |
1,239,147
-282,408
| -19% | -$6.93M |
|
1275
TTM Technologies
TTMI
$4.84B
| $30.2M | ﹤0.01% |
2,027,982
+1,284,743
| +173% | +$19.1M |
|