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 | |
|---|---|---|---|---|---|---|
1376
Service Corp International
SCI
$11.2B
| $24.8M | ﹤0.01% |
349,961
+11,526
| +3% | +$818K |
|
1377
Elbit Systems
ESLT
$23.6B
| $24.8M | ﹤0.01% |
142,631
+37,586
| +36% | +$6.54M |
|
|
ALX
1378
Alexander's
ALX
$1.25B
| $24.8M | ﹤0.01% |
95,356
+12,364
| +15% | +$3.22M |
|
1379
Kennedy-Wilson Holdings
KW
$1.24B
| $24.8M | ﹤0.01% |
1,038,584
+93,965
| +10% | +$2.24M |
|
1380
Flowers Foods
FLO
$2.9B
| $24.6M | ﹤0.01% |
897,064
+117,111
| +15% | +$3.22M |
|
1381
iShares MSCI Switzerland ETF
EWL
$1.33B
| $24.6M | ﹤0.01% |
467,271
+114,680
| +33% | +$6.05M |
|
1382
Atkore
ATKR
$2.06B
| $24.6M | ﹤0.01% |
221,292
-74,352
| -25% | -$8.27M |
|
1383
Southwest Gas
SWX
$5.65B
| $24.6M | ﹤0.01% |
351,053
-55,952
| -14% | -$3.92M |
|
1384
Skywest
SKYW
$4.35B
| $24.5M | ﹤0.01% |
624,506
-9,033
| -1% | -$355K |
|
1385
Avista
AVA
$2.95B
| $24.5M | ﹤0.01% |
577,178
-32,462
| -5% | -$1.38M |
|
1386
Rambus
RMBS
$9.26B
| $24.5M | ﹤0.01% |
832,040
+85,477
| +11% | +$2.51M |
|
1387
First American
FAF
$6.87B
| $24.4M | ﹤0.01% |
312,003
+2,723
| +0.9% | +$213K |
|
1388
SPDR S&P Biotech ETF
XBI
$5.43B
| $24.4M | ﹤0.01% |
217,986
-2,422,464
| -92% | -$271M |
|
1389
Magnolia Oil & Gas
MGY
$4.41B
| $24.4M | ﹤0.01% |
1,293,136
+123,261
| +11% | +$2.33M |
|
|
SC
1390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.4M | ﹤0.01% |
579,835
+132,081
| +29% | +$5.55M |
|
1391
Liberty Global Class C
LBTYK
$4.07B
| $24.4M | ﹤0.01% |
867,302
+142,816
| +20% | +$4.01M |
|
|
PTRA
1392
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.3M | ﹤0.01% |
2,757,024
+2,755,024
| +137,751% | +$24.3M |
|
1393
Argan
AGX
$3.18B
| $24.3M | ﹤0.01% |
629,025
+82,514
| +15% | +$3.19M |
|
1394
CSG Systems International
CSGS
$1.86B
| $24.3M | ﹤0.01% |
422,293
+126,273
| +43% | +$7.28M |
|
1395
CAE Inc
CAE
$8.47B
| $24.3M | ﹤0.01% |
963,399
+16,459
| +2% | +$415K |
|
|
MMP
1396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | ﹤0.01% |
523,396
-1,165,169
| -69% | -$54.1M |
|
1397
Cincinnati Financial
CINF
$24.5B
| $24.3M | ﹤0.01% |
213,207
-42,008
| -16% | -$4.79M |
|
1398
Home BancShares
HOMB
$5.89B
| $24.3M | ﹤0.01% |
996,962
+20,694
| +2% | +$504K |
|
|
DISCK
1399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | ﹤0.01% |
1,059,961
-2,039,903
| -66% | -$46.7M |
|
1400
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24.3M | ﹤0.01% |
478,255
-177,959
| -27% | -$9.03M |
|