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 | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $28.5M | ﹤0.01% |
188,187
-1,754
| -0.9% | -$266K |
|
1302
Associated Banc-Corp
ASB
$4.35B
| $28.5M | ﹤0.01% |
1,259,721
-10,208
| -0.8% | -$231K |
|
1303
Vericel Corp
VCEL
$1.62B
| $28.4M | ﹤0.01% |
723,498
-30,737
| -4% | -$1.21M |
|
1304
Vishay Intertechnology
VSH
$2.07B
| $28.3M | ﹤0.01% |
1,292,448
+42,398
| +3% | +$927K |
|
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $28.2M | ﹤0.01% |
530,774
-12,825
| -2% | -$681K |
|
1306
Icon
ICLR
$13.6B
| $28.1M | ﹤0.01% |
90,624
-10,698
| -11% | -$3.31M |
|
1307
Brookfield Infrastructure
BIPC
$4.75B
| $28M | ﹤0.01% |
616,049
+455,759
| +284% | +$20.7M |
|
1308
Asana
ASAN
$3.14B
| $28M | ﹤0.01% |
375,807
+34,806
| +10% | +$2.59M |
|
|
CSR
1309
Centerspace
CSR
$978M
| $28M | ﹤0.01% |
252,328
+48,800
| +24% | +$5.41M |
|
1310
NETSCOUT
NTCT
$1.81B
| $28M | ﹤0.01% |
845,159
-64,592
| -7% | -$2.14M |
|
1311
Yelp
YELP
$1.96B
| $27.9M | ﹤0.01% |
770,289
+44,096
| +6% | +$1.6M |
|
1312
ARK Genomic Revolution ETF
ARKG
$1.05B
| $27.9M | ﹤0.01% |
455,252
+75,140
| +20% | +$4.6M |
|
1313
Goodyear
GT
$2.45B
| $27.8M | ﹤0.01% |
1,304,081
-229,241
| -15% | -$4.89M |
|
1314
DNOW Inc
DNOW
$1.62B
| $27.8M | ﹤0.01% |
3,254,759
+435,753
| +15% | +$3.72M |
|
|
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.7M | ﹤0.01% |
578,312
+255,097
| +79% | +$12.2M |
|
1316
Valley National Bancorp
VLY
$6.11B
| $27.7M | ﹤0.01% |
2,016,004
+581,779
| +41% | +$8M |
|
1317
Principal Financial Group
PFG
$18.4B
| $27.7M | ﹤0.01% |
382,328
-29,377
| -7% | -$2.12M |
|
|
GSKY
1318
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.7M | ﹤0.01% |
2,434,258
+1,985,005
| +442% | +$22.5M |
|
1319
Carnival PLC
CUK
$38.1B
| $27.6M | ﹤0.01% |
1,493,992
+1,493,889
| +1,450,378% | +$27.6M |
|
1320
Silicon Laboratories
SLAB
$4.41B
| $27.6M | ﹤0.01% |
133,769
-1,261
| -0.9% | -$260K |
|
1321
Gildan
GIL
$8.07B
| $27.6M | ﹤0.01% |
650,469
-101,730
| -14% | -$4.31M |
|
1322
Sunrun
RUN
$3.77B
| $27.4M | ﹤0.01% |
798,245
+21,182
| +3% | +$727K |
|
1323
Gray Television
GTN
$593M
| $27.4M | ﹤0.01% |
1,357,490
+106,689
| +9% | +$2.15M |
|
1324
Stewart Information Services
STC
$2.09B
| $27.4M | ﹤0.01% |
343,096
+17,628
| +5% | +$1.41M |
|
|
INN
1325
Summit Hotel Properties
INN
$626M
| $27.3M | ﹤0.01% |
2,797,866
+253,035
| +10% | +$2.47M |
|