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 | |
|---|---|---|---|---|---|---|
1376
Cirrus Logic
CRUS
$6B
| $25.1M | ﹤0.01% |
309,614
+95,877
| +45% | +$7.77M |
|
1377
Louisiana-Pacific
LPX
$6.68B
| $25.1M | ﹤0.01% |
334,381
-37,367
| -10% | -$2.8M |
|
|
AGR
1378
DELISTED
Avangrid, Inc.
AGR
| $25M | ﹤0.01% |
664,142
+10,834
| +2% | +$408K |
|
1379
BHP
BHP
$137B
| $24.9M | ﹤0.01% |
417,725
-25,980
| -6% | -$1.55M |
|
1380
Arrow Electronics
ARW
$6.61B
| $24.9M | ﹤0.01% |
173,697
-31,502
| -15% | -$4.51M |
|
1381
Hawaiian Electric Industries
HE
$2.09B
| $24.8M | ﹤0.01% |
683,924
-1,700
| -0.2% | -$61.5K |
|
1382
Rollins
ROL
$27.8B
| $24.7M | ﹤0.01% |
577,304
+65,334
| +13% | +$2.8M |
|
1383
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $24.7M | ﹤0.01% |
394,584
+47,358
| +14% | +$2.97M |
|
1384
Guardant Health
GH
$6.85B
| $24.6M | ﹤0.01% |
687,950
+44,853
| +7% | +$1.61M |
|
1385
Teradata
TDC
$2B
| $24.5M | ﹤0.01% |
459,256
+119,221
| +35% | +$6.37M |
|
1386
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $24.5M | ﹤0.01% |
5,728,918
-253,617
| -4% | -$1.08M |
|
1387
Ares Capital
ARCC
$15.7B
| $24.4M | ﹤0.01% |
1,299,851
+59,462
| +5% | +$1.12M |
|
1388
iShares MSCI World ETF
URTH
$5.72B
| $24.4M | ﹤0.01% |
195,711
-6,674
| -3% | -$831K |
|
1389
Signet Jewelers
SIG
$3.73B
| $24.4M | ﹤0.01% |
373,161
-101,249
| -21% | -$6.61M |
|
1390
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.3M | ﹤0.01% |
412,803
-170,632
| -29% | -$10.1M |
|
1391
Center Bancorp
CNOB
$1.26B
| $24.3M | ﹤0.01% |
1,467,157
+480,636
| +49% | +$7.97M |
|
1392
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $24.3M | ﹤0.01% |
188,799
-175,911
| -48% | -$22.7M |
|
1393
Repay Holdings
RPAY
$507M
| $24.3M | ﹤0.01% |
3,101,988
+1,375,688
| +80% | +$10.8M |
|
|
OKLO
1394
Oklo
OKLO
$12.2B
| $24.3M | ﹤0.01% |
2,326,900
+2,076,900
| +831% | +$21.7M |
|
1395
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $24.3M | ﹤0.01% |
381,297
-29,279
| -7% | -$1.86M |
|
1396
iShares Latin America 40 ETF
ILF
$1.81B
| $24.2M | ﹤0.01% |
889,136
+6,880
| +0.8% | +$187K |
|
1397
Independence Realty Trust
IRT
$4.07B
| $24.1M | ﹤0.01% |
1,325,166
-1,028,704
| -44% | -$18.7M |
|
1398
iShares MSCI ACWI ETF
ACWI
$22.5B
| $24.1M | ﹤0.01% |
251,648
+32,112
| +15% | +$3.08M |
|
1399
Liberty Media Series C
FWONK
$24.9B
| $24.1M | ﹤0.01% |
331,510
-46,786
| -12% | -$3.41M |
|
1400
Civitas Resources
CIVI
$3.02B
| $24.1M | ﹤0.01% |
346,966
+64,151
| +23% | +$4.45M |
|