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 | |
|---|---|---|---|---|---|---|
|
LADR
1426
Ladder Capital
LADR
$1.48B
| $23.5M | ﹤0.01% |
1,961,132
+204,436
| +12% | +$2.45M |
|
|
FLOW
1427
DELISTED
SPX FLOW, Inc.
FLOW
| $23.5M | ﹤0.01% |
271,740
+175,199
| +181% | +$15.2M |
|
1428
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $23.5M | ﹤0.01% |
708,517
+645,939
| +1,032% | +$21.4M |
|
1429
Novartis
NVS
$240B
| $23.5M | ﹤0.01% |
268,370
-38,165
| -12% | -$3.34M |
|
|
TDCX
1430
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $23.4M | ﹤0.01% |
+1,220,473
| New | +$23.4M |
|
1431
Wynn Resorts
WYNN
$12.6B
| $23.4M | ﹤0.01% |
274,662
-129,699
| -32% | -$11M |
|
1432
National Grid
NGG
$71B
| $23.3M | ﹤0.01% |
353,844
+316,319
| +843% | +$20.9M |
|
1433
Medpace
MEDP
$13.8B
| $23.3M | ﹤0.01% |
107,176
+11,808
| +12% | +$2.57M |
|
1434
AstraZeneca
AZN
$247B
| $23.3M | ﹤0.01% |
400,066
-1,115,017
| -74% | -$65M |
|
1435
Taylor Morrison
TMHC
$6.88B
| $23.2M | ﹤0.01% |
664,356
+121,391
| +22% | +$4.24M |
|
1436
Bio-Rad Laboratories Class A
BIO
$7.59B
| $23.2M | ﹤0.01% |
30,739
+573
| +2% | +$433K |
|
1437
Manhattan Associates
MANH
$13.1B
| $23.2M | ﹤0.01% |
149,187
-13,698
| -8% | -$2.13M |
|
1438
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $23.2M | ﹤0.01% |
241,790
-1,436,345
| -86% | -$138M |
|
1439
Textron
TXT
$14.5B
| $23.1M | ﹤0.01% |
299,161
+1,879
| +0.6% | +$145K |
|
1440
Synovus
SNV
$7.18B
| $23M | ﹤0.01% |
479,984
-12,719
| -3% | -$609K |
|
1441
Adeia
ADEA
$1.71B
| $22.9M | ﹤0.01% |
4,587,370
+1,257,443
| +38% | +$6.29M |
|
|
AAWW
1442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.8M | ﹤0.01% |
242,769
-65,467
| -21% | -$6.16M |
|
1443
Qiagen
QGEN
$9.82B
| $22.8M | ﹤0.01% |
387,376
-523,039
| -57% | -$30.8M |
|
1444
Central Pacific Financial
CPF
$826M
| $22.8M | ﹤0.01% |
809,976
+50,355
| +7% | +$1.42M |
|
|
X
1445
DELISTED
US Steel
X
| $22.8M | ﹤0.01% |
957,535
-47,707
| -5% | -$1.14M |
|
1446
Spruce Power Holding Corp
SPRU
$29.4M
| $22.8M | ﹤0.01% |
860,609
+858,890
| +49,965% | +$22.7M |
|
1447
Pentair
PNR
$18.2B
| $22.7M | ﹤0.01% |
311,091
-300,671
| -49% | -$22M |
|
1448
MGM Resorts International
MGM
$9.4B
| $22.7M | ﹤0.01% |
505,024
-131,908
| -21% | -$5.92M |
|
1449
Cable One
CABO
$968M
| $22.6M | ﹤0.01% |
12,829
+513
| +4% | +$905K |
|
|
NVTA
1450
DELISTED
Invitae Corporation
NVTA
| $22.6M | ﹤0.01% |
1,480,682
+424,714
| +40% | +$6.49M |
|