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 | |
|---|---|---|---|---|---|---|
1451
Wabash National
WNC
$457M
| $22.6M | ﹤0.01% |
1,157,790
-123,880
| -10% | -$2.42M |
|
1452
Ternium
TX
$6.8B
| $22.6M | ﹤0.01% |
519,045
+415,425
| +401% | +$18.1M |
|
1453
TEGNA Inc
TGNA
$3.39B
| $22.6M | ﹤0.01% |
1,216,746
+27,866
| +2% | +$517K |
|
1454
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $22.5M | ﹤0.01% |
728,000
+303,872
| +72% | +$9.41M |
|
1455
Maximus
MMS
$5.05B
| $22.5M | ﹤0.01% |
282,626
-5,016
| -2% | -$400K |
|
1456
Minerals Technologies
MTX
$1.99B
| $22.5M | ﹤0.01% |
307,720
-16,800
| -5% | -$1.23M |
|
1457
Verint Systems
VRNT
$1.23B
| $22.5M | ﹤0.01% |
427,947
+301,541
| +239% | +$15.8M |
|
1458
Zillow
Z
$21.3B
| $22.4M | ﹤0.01% |
351,433
-2,332,297
| -87% | -$149M |
|
1459
MYR Group
MYRG
$2.73B
| $22.4M | ﹤0.01% |
202,440
+108,411
| +115% | +$12M |
|
|
CGAU
1460
Centerra Gold
CGAU
$1.88B
| $22.3M | ﹤0.01% |
2,903,348
+2,890,071
| +21,768% | +$22.2M |
|
1461
Ingredion
INGR
$8.09B
| $22.3M | ﹤0.01% |
230,711
+41,071
| +22% | +$3.97M |
|
|
EFC
1462
Ellington Financial
EFC
$1.34B
| $22.3M | ﹤0.01% |
1,304,313
+418,250
| +47% | +$7.15M |
|
1463
Central Garden & Pet Class A
CENTA
$2.03B
| $22.2M | ﹤0.01% |
581,070
-46,896
| -7% | -$1.8M |
|
1464
Workiva
WK
$4.34B
| $22.2M | ﹤0.01% |
170,373
-5,783
| -3% | -$755K |
|
1465
Apollo Global Management
APO
$79B
| $22.2M | ﹤0.01% |
305,818
+125,814
| +70% | +$9.11M |
|
1466
Federated Hermes
FHI
$4.16B
| $22.2M | ﹤0.01% |
589,402
-23,667
| -4% | -$889K |
|
1467
Descartes Systems
DSGX
$8.96B
| $22.1M | ﹤0.01% |
267,818
+3,601
| +1% | +$298K |
|
1468
Malibu Boats
MBUU
$629M
| $22.1M | ﹤0.01% |
322,159
+40,205
| +14% | +$2.76M |
|
|
BLUE
1469
DELISTED
bluebird bio
BLUE
| $22.1M | ﹤0.01% |
110,796
-38,408
| -26% | -$7.67M |
|
|
KL
1470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22M | ﹤0.01% |
524,645
-324,498
| -38% | -$13.6M |
|
1471
First Merchants
FRME
$2.31B
| $22M | ﹤0.01% |
525,045
+61,050
| +13% | +$2.56M |
|
1472
10x Genomics
TXG
$1.57B
| $22M | ﹤0.01% |
147,354
-80,199
| -35% | -$11.9M |
|
1473
Heidrick & Struggles
HSII
$1.03B
| $21.9M | ﹤0.01% |
501,861
+81,079
| +19% | +$3.55M |
|
1474
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $21.9M | ﹤0.01% |
552,069
-461,226
| -46% | -$18.3M |
|
1475
Glacier Bancorp
GBCI
$5.8B
| $21.9M | ﹤0.01% |
386,030
+82,010
| +27% | +$4.65M |
|