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 | |
|---|---|---|---|---|---|---|
1401
Toast
TOST
$23.3B
| $24M | ﹤0.01% |
1,063,864
+727,134
| +216% | +$16.4M |
|
1402
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $24M | ﹤0.01% |
264,501
+47,075
| +22% | +$4.27M |
|
1403
Antero Resources
AR
$10.2B
| $24M | ﹤0.01% |
1,040,015
-1,677,560
| -62% | -$38.6M |
|
1404
PennyMac Financial
PFSI
$6.44B
| $23.9M | ﹤0.01% |
339,904
+57,868
| +21% | +$4.07M |
|
1405
Avient
AVNT
$3.31B
| $23.9M | ﹤0.01% |
583,901
+24,274
| +4% | +$993K |
|
1406
SiriusXM
SIRI
$7.84B
| $23.8M | ﹤0.01% |
525,731
+44,546
| +9% | +$2.02M |
|
1407
Healthcare Realty
HR
$6.45B
| $23.8M | ﹤0.01% |
1,261,873
-3,090,535
| -71% | -$58.3M |
|
1408
Cable One
CABO
$968M
| $23.8M | ﹤0.01% |
36,209
+3,354
| +10% | +$2.2M |
|
1409
Ameris Bancorp
ABCB
$5.1B
| $23.8M | ﹤0.01% |
694,783
-47,448
| -6% | -$1.62M |
|
1410
Ingredion
INGR
$8.09B
| $23.8M | ﹤0.01% |
224,320
+10,119
| +5% | +$1.07M |
|
1411
Warner Music
WMG
$17.5B
| $23.8M | ﹤0.01% |
910,720
+12,849
| +1% | +$335K |
|
1412
Phillips Edison & Co
PECO
$4.47B
| $23.7M | ﹤0.01% |
695,675
-43,494
| -6% | -$1.48M |
|
1413
Blackstone Mortgage Trust
BXMT
$3.35B
| $23.7M | ﹤0.01% |
1,137,689
-292,460
| -20% | -$6.09M |
|
1414
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $23.6M | ﹤0.01% |
387,604
+167,876
| +76% | +$10.2M |
|
1415
VF Corp
VFC
$5.8B
| $23.6M | ﹤0.01% |
1,237,774
+279,252
| +29% | +$5.33M |
|
1416
H&R Block
HRB
$6.86B
| $23.6M | ﹤0.01% |
741,053
+64,075
| +9% | +$2.04M |
|
1417
Matsons
MATX
$3.29B
| $23.6M | ﹤0.01% |
303,533
+8,523
| +3% | +$662K |
|
1418
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $23.6M | ﹤0.01% |
400,683
-19,004
| -5% | -$1.12M |
|
1419
Customers Bancorp
CUBI
$2.32B
| $23.6M | ﹤0.01% |
778,514
+738,939
| +1,867% | +$22.4M |
|
1420
Popular Inc
BPOP
$8.34B
| $23.6M | ﹤0.01% |
389,160
+37,768
| +11% | +$2.29M |
|
1421
F5
FFIV
$18.5B
| $23.5M | ﹤0.01% |
160,474
+3,349
| +2% | +$490K |
|
|
SYNH
1422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | ﹤0.01% |
554,483
-1,737,501
| -76% | -$73.2M |
|
1423
Skywest
SKYW
$4.35B
| $23.3M | ﹤0.01% |
572,940
+56,164
| +11% | +$2.29M |
|
1424
BWX Technologies
BWXT
$15.4B
| $23.3M | ﹤0.01% |
325,694
+78,528
| +32% | +$5.62M |
|
1425
Indivior
INDV
$2.9B
| $23.1M | ﹤0.01% |
+970,623
| New | +$23.1M |
|