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 | |
|---|---|---|---|---|---|---|
|
GTHX
1476
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21.9M | ﹤0.01% |
2,143,684
-95,995
| -4% | -$980K |
|
1477
Fabrinet
FN
$12.8B
| $21.9M | ﹤0.01% |
184,626
-18,280
| -9% | -$2.17M |
|
1478
Light & Wonder
LNW
$7.48B
| $21.9M | ﹤0.01% |
327,167
+63,483
| +24% | +$4.24M |
|
1479
Mr. Cooper
COOP
$14.1B
| $21.8M | ﹤0.01% |
524,819
-167,404
| -24% | -$6.97M |
|
1480
Walker & Dunlop
WD
$2.93B
| $21.8M | ﹤0.01% |
144,583
+18,403
| +15% | +$2.78M |
|
1481
MDU Resources
MDU
$3.32B
| $21.8M | ﹤0.01% |
1,857,325
+317,717
| +21% | +$3.73M |
|
1482
Ziff Davis
ZD
$1.5B
| $21.7M | ﹤0.01% |
195,935
-30,248
| -13% | -$3.35M |
|
1483
The Mosaic Company
MOS
$10.7B
| $21.7M | ﹤0.01% |
551,955
+90,100
| +20% | +$3.54M |
|
1484
Axos Financial
AX
$5.17B
| $21.7M | ﹤0.01% |
387,597
+30,272
| +8% | +$1.69M |
|
1485
Logitech
LOGI
$16B
| $21.6M | ﹤0.01% |
262,316
-1,571,063
| -86% | -$130M |
|
1486
Howard Hughes
HHH
$4.84B
| $21.6M | ﹤0.01% |
222,615
+111,485
| +100% | +$10.8M |
|
1487
Integer Holdings
ITGR
$3.55B
| $21.5M | ﹤0.01% |
251,332
+24,260
| +11% | +$2.08M |
|
|
PLYM
1488
Plymouth Industrial REIT
PLYM
$980M
| $21.5M | ﹤0.01% |
671,651
+122,865
| +22% | +$3.93M |
|
|
CIXX
1489
DELISTED
CI Financial Corp.
CIXX
| $21.4M | ﹤0.01% |
1,025,495
+103,240
| +11% | +$2.16M |
|
1490
Nova
NVMI
$8.69B
| $21.4M | ﹤0.01% |
146,287
+54,705
| +60% | +$8.01M |
|
1491
PennyMac Financial
PFSI
$6.44B
| $21.4M | ﹤0.01% |
306,692
+15,919
| +5% | +$1.11M |
|
|
GTY
1492
Getty Realty Corp
GTY
$1.6B
| $21.4M | ﹤0.01% |
666,820
+67,336
| +11% | +$2.16M |
|
|
AEL
1493
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.4M | ﹤0.01% |
548,727
+45,616
| +9% | +$1.78M |
|
1494
Franklin Resources
BEN
$12.8B
| $21.3M | ﹤0.01% |
637,282
-231,572
| -27% | -$7.76M |
|
1495
Liberty Global Class A
LBTYA
$4.05B
| $21.3M | ﹤0.01% |
769,198
+439,804
| +134% | +$12.2M |
|
1496
Cogent Communications
CCOI
$1.77B
| $21.3M | ﹤0.01% |
291,433
+23,622
| +9% | +$1.73M |
|
1497
Columbia Banking Systems
COLB
$7.8B
| $21.3M | ﹤0.01% |
651,070
+19,933
| +3% | +$652K |
|
1498
Penumbra
PEN
$10.6B
| $21.2M | ﹤0.01% |
73,714
+7,179
| +11% | +$2.06M |
|
1499
F5
FFIV
$18.5B
| $21.2M | ﹤0.01% |
86,537
-14,377
| -14% | -$3.52M |
|
1500
AllianceBernstein
AB
$4.24B
| $21.2M | ﹤0.01% |
433,458
+171,925
| +66% | +$8.4M |
|