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 | |
|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$1.6B
| $28.2M | ﹤0.01% |
2,717,323
-228,374
| -8% | -$2.37M |
|
1302
Krystal Biotech
KRYS
$4.16B
| $28.2M | ﹤0.01% |
239,783
+1,374
| +0.6% | +$161K |
|
1303
Synchrony
SYF
$28B
| $28.1M | ﹤0.01% |
829,678
+34,165
| +4% | +$1.16M |
|
1304
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $28.1M | ﹤0.01% |
203,230
+52,129
| +34% | +$7.21M |
|
1305
Medical Properties Trust
MPW
$3.08B
| $28.1M | ﹤0.01% |
3,029,621
+97,631
| +3% | +$904K |
|
1306
DigitalBridge
DBRG
$2.2B
| $28M | ﹤0.01% |
1,905,456
+177,976
| +10% | +$2.62M |
|
1307
New Jersey Resources
NJR
$4.74B
| $28M | ﹤0.01% |
593,544
-236,283
| -28% | -$11.2M |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | ﹤0.01% |
2,068,571
+1,223,135
| +145% | +$16.5M |
|
1309
nVent Electric
NVT
$15.3B
| $27.9M | ﹤0.01% |
540,542
+16,500
| +3% | +$853K |
|
1310
OSI Systems
OSIS
$3.95B
| $27.9M | ﹤0.01% |
237,004
-170,766
| -42% | -$20.1M |
|
1311
Terex
TEX
$3.46B
| $27.9M | ﹤0.01% |
466,153
+8,877
| +2% | +$531K |
|
1312
Tenaris
TS
$18.7B
| $27.8M | ﹤0.01% |
929,392
-54,872
| -6% | -$1.64M |
|
|
EVBG
1313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | ﹤0.01% |
1,034,455
+36,589
| +4% | +$984K |
|
1314
Algonquin Power & Utilities
AQN
$4.3B
| $27.8M | ﹤0.01% |
3,364,859
+5,697
| +0.2% | +$47.1K |
|
1315
Royal Gold
RGLD
$12.5B
| $27.7M | ﹤0.01% |
241,609
+90,340
| +60% | +$10.4M |
|
1316
Carlyle Group
CG
$24.1B
| $27.7M | ﹤0.01% |
867,675
+469,637
| +118% | +$15M |
|
1317
Franklin FTSE Canada ETF
FLCA
$467M
| $27.7M | ﹤0.01% |
+877,309
| New | +$27.7M |
|
1318
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $27.6M | ﹤0.01% |
543,861
-265,226
| -33% | -$13.5M |
|
1319
Incyte
INCY
$16.2B
| $27.6M | ﹤0.01% |
442,770
+128,951
| +41% | +$8.03M |
|
1320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $27.5M | ﹤0.01% |
499,617
-93,705
| -16% | -$5.15M |
|
1321
LXP Industrial Trust
LXP
$2.72B
| $27.5M | ﹤0.01% |
2,815,630
+1,405,825
| +100% | +$13.7M |
|
1322
UGI
UGI
$7.47B
| $27.4M | ﹤0.01% |
1,016,120
+32,344
| +3% | +$872K |
|
1323
iShares MSCI Chile ETF
ECH
$713M
| $27.4M | ﹤0.01% |
938,228
+72,778
| +8% | +$2.12M |
|
1324
Liberty Energy
LBRT
$1.73B
| $27.3M | ﹤0.01% |
2,043,683
+727,376
| +55% | +$9.73M |
|
1325
AES
AES
$9.17B
| $27.3M | ﹤0.01% |
1,317,797
-255,091
| -16% | -$5.29M |
|