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 | |
|---|---|---|---|---|---|---|
1401
SPDR Portfolio TIPS ETF
SPIP
$988M
| $24.3M | ﹤0.01% |
769,905
+756,905
| +5,822% | +$23.8M |
|
1402
Alliance Resource Partners
ARLP
$2.92B
| $24.2M | ﹤0.01% |
1,918,407
+1,317,347
| +219% | +$16.7M |
|
1403
Scansource
SCSC
$974M
| $24.2M | ﹤0.01% |
690,437
+75,967
| +12% | +$2.66M |
|
1404
Guardant Health
GH
$6.85B
| $24.2M | ﹤0.01% |
241,665
+125,082
| +107% | +$12.5M |
|
1405
Group 1 Automotive
GPI
$6.03B
| $24.1M | ﹤0.01% |
123,645
+30,151
| +32% | +$5.89M |
|
|
VRTV
1406
DELISTED
VERITIV CORPORATION
VRTV
| $24.1M | ﹤0.01% |
196,898
+16,038
| +9% | +$1.97M |
|
1407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $24.1M | ﹤0.01% |
482,356
+144,780
| +43% | +$7.24M |
|
|
ROIC
1408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | ﹤0.01% |
1,229,621
+36,885
| +3% | +$723K |
|
1409
Wyndham Hotels & Resorts
WH
$6.55B
| $24.1M | ﹤0.01% |
268,295
-15,206
| -5% | -$1.36M |
|
1410
JPMorgan Climate Change Solutions ETF
TEMP
$7.57M
| $24M | ﹤0.01% |
+500,000
| New | +$24M |
|
1411
Vanguard Total International Stock ETF
VXUS
$104B
| $23.9M | ﹤0.01% |
376,238
+5,817
| +2% | +$370K |
|
1412
Olin
OLN
$3.02B
| $23.9M | ﹤0.01% |
415,768
+47,153
| +13% | +$2.71M |
|
1413
Jabil
JBL
$23B
| $23.9M | ﹤0.01% |
339,451
-3,394
| -1% | -$239K |
|
|
MNR
1414
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.9M | ﹤0.01% |
1,136,237
+450,179
| +66% | +$9.46M |
|
|
ZY
1415
DELISTED
Zymergen Inc. Common Stock
ZY
| $23.8M | ﹤0.01% |
3,563,435
+51,260
| +1% | +$343K |
|
1416
Eldorado Gold
EGO
$5.7B
| $23.8M | ﹤0.01% |
2,548,534
+2,535,764
| +19,857% | +$23.7M |
|
1417
Trustmark
TRMK
$2.43B
| $23.8M | ﹤0.01% |
733,929
-93,489
| -11% | -$3.03M |
|
1418
Essential Properties Realty Trust
EPRT
$5.91B
| $23.8M | ﹤0.01% |
826,031
+24,191
| +3% | +$697K |
|
1419
SPDR S&P Retail ETF
XRT
$436M
| $23.8M | ﹤0.01% |
263,620
-667,241
| -72% | -$60.2M |
|
1420
XPO
XPO
$15.3B
| $23.8M | ﹤0.01% |
516,632
+255,383
| +98% | +$11.7M |
|
1421
Sonoco
SON
$4.71B
| $23.7M | ﹤0.01% |
409,421
-39,942
| -9% | -$2.31M |
|
|
NEE.PRQ
1422
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.7M | ﹤0.01% |
408,688
-28,113
| -6% | -$1.63M |
|
|
JIDA
1423
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $23.7M | ﹤0.01% |
484,723
| – | – |
|
1424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.6M | ﹤0.01% |
64,926
+1,918
| +3% | +$697K |
|
1425
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $23.6M | ﹤0.01% |
131,759
+9,687
| +8% | +$1.73M |
|