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 | |
|---|---|---|---|---|---|---|
1351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $26.4M | ﹤0.01% |
641,165
+63,037
| +11% | +$2.6M |
|
1352
FirstService
FSV
$9.31B
| $26.4M | ﹤0.01% |
134,266
+127,837
| +1,988% | +$25.1M |
|
1353
Four Corners Property Trust
FCPT
$2.66B
| $26.4M | ﹤0.01% |
896,676
+49,281
| +6% | +$1.45M |
|
|
TTM
1354
DELISTED
Tata Motors Limited
TTM
| $26.4M | ﹤0.01% |
821,585
-257,401
| -24% | -$8.26M |
|
1355
Forward Air
FWRD
$904M
| $26.4M | ﹤0.01% |
217,725
-39,398
| -15% | -$4.77M |
|
1356
iShares MSCI Singapore ETF
EWS
$818M
| $26.3M | ﹤0.01% |
1,228,529
-187,452
| -13% | -$4.01M |
|
1357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.3M | ﹤0.01% |
258,568
+33,472
| +15% | +$3.4M |
|
1358
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.2M | ﹤0.01% |
554,348
+127,396
| +30% | +$6.03M |
|
1359
JPMorgan Active Value ETF
JAVA
$4.11B
| $26.2M | ﹤0.01% |
+500,000
| New | +$26.2M |
|
1360
iShares MSCI ACWI ETF
ACWI
$22.5B
| $26.2M | ﹤0.01% |
247,251
+56,952
| +30% | +$6.02M |
|
|
TBI
1361
Trueblue
TBI
$179M
| $26.1M | ﹤0.01% |
943,059
-98,121
| -9% | -$2.71M |
|
1362
Gentex
GNTX
$6.25B
| $26M | ﹤0.01% |
747,404
+61,382
| +9% | +$2.14M |
|
1363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $26M | ﹤0.01% |
249,095
-132,087
| -35% | -$13.8M |
|
1364
Carnival Corp
CCL
$42.7B
| $26M | ﹤0.01% |
1,290,787
-170,004
| -12% | -$3.42M |
|
|
PDM
1365
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.9M | ﹤0.01% |
1,407,265
+205,867
| +17% | +$3.78M |
|
1366
BridgeBio Pharma
BBIO
$9.79B
| $25.7M | ﹤0.01% |
1,542,703
+88,515
| +6% | +$1.48M |
|
1367
PTC
PTC
$24.6B
| $25.7M | ﹤0.01% |
212,120
-50,757
| -19% | -$6.15M |
|
1368
Super Micro Computer
SMCI
$26.7B
| $25.7M | ﹤0.01% |
5,846,370
+1,274,430
| +28% | +$5.6M |
|
1369
Idacorp
IDA
$6.77B
| $25.7M | ﹤0.01% |
226,485
-123,879
| -35% | -$14M |
|
1370
Fox Class A
FOXA
$28.5B
| $25.5M | ﹤0.01% |
690,771
-453,033
| -40% | -$16.7M |
|
1371
SoFi Technologies
SOFI
$31.8B
| $25.4M | ﹤0.01% |
1,608,932
+889,102
| +124% | +$14.1M |
|
1372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $25.3M | ﹤0.01% |
139,012
+28,268
| +26% | +$5.14M |
|
1373
CVB Financial
CVBF
$2.77B
| $25.2M | ﹤0.01% |
1,177,571
+870,737
| +284% | +$18.6M |
|
1374
PTC Therapeutics
PTCT
$4.85B
| $25.1M | ﹤0.01% |
631,405
+37,239
| +6% | +$1.48M |
|
1375
FTI Consulting
FCN
$5.32B
| $25M | ﹤0.01% |
162,752
+11,654
| +8% | +$1.79M |
|