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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$5.23B
| $21.2M | ﹤0.01% |
831,523
+435,295
| +110% | +$11.1M |
|
1477
B2Gold
BTG
$5.94B
| $21.1M | ﹤0.01% |
5,922,698
+2,055,181
| +53% | +$7.34M |
|
|
RETA
1478
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21M | ﹤0.01% |
206,223
+82,980
| +67% | +$8.46M |
|
1479
Invesco Preferred ETF
PGX
$3.99B
| $21M | ﹤0.01% |
1,848,429
+169,689
| +10% | +$1.93M |
|
1480
JPMorgan Active Value ETF
JAVA
$4.11B
| $21M | ﹤0.01% |
395,368
+137,080
| +53% | +$7.29M |
|
1481
Topgolf Callaway Brands
MODG
$1.76B
| $21M | ﹤0.01% |
1,055,530
+236,401
| +29% | +$4.69M |
|
1482
NMI Holdings
NMIH
$3.08B
| $20.9M | ﹤0.01% |
808,206
-11,586
| -1% | -$299K |
|
1483
Thor Industries
THO
$5.55B
| $20.8M | ﹤0.01% |
201,422
-209,528
| -51% | -$21.7M |
|
1484
Prosperity Bancshares
PB
$6.44B
| $20.8M | ﹤0.01% |
368,647
-44,649
| -11% | -$2.52M |
|
1485
Omnicell
OMCL
$1.46B
| $20.8M | ﹤0.01% |
282,572
+2,918
| +1% | +$215K |
|
1486
iShares MSCI Indonesia ETF
EIDO
$337M
| $20.7M | ﹤0.01% |
900,026
-63,706
| -7% | -$1.47M |
|
1487
TopBuild
BLD
$11.7B
| $20.7M | ﹤0.01% |
77,900
-11,959
| -13% | -$3.18M |
|
1488
Calix
CALX
$4.01B
| $20.7M | ﹤0.01% |
415,108
+34,649
| +9% | +$1.73M |
|
1489
Vontier
VNT
$6.29B
| $20.7M | ﹤0.01% |
641,975
+18,733
| +3% | +$603K |
|
1490
Axos Financial
AX
$5.17B
| $20.7M | ﹤0.01% |
524,267
+78,124
| +18% | +$3.08M |
|
1491
Strategy Inc Common Stock Class A
MSTR
$94B
| $20.5M | ﹤0.01% |
599,440
+328,460
| +121% | +$11.2M |
|
1492
Itron
ITRI
$5.47B
| $20.5M | ﹤0.01% |
283,704
+101,212
| +55% | +$7.3M |
|
|
X
1493
DELISTED
US Steel
X
| $20.4M | ﹤0.01% |
817,337
+146,041
| +22% | +$3.65M |
|
1494
Vornado Realty Trust
VNO
$8.25B
| $20.4M | ﹤0.01% |
1,126,377
-1,099,868
| -49% | -$20M |
|
1495
Old Republic International
ORI
$10B
| $20.4M | ﹤0.01% |
811,193
-22,826
| -3% | -$575K |
|
1496
Uranium Energy
UEC
$5.27B
| $20.4M | ﹤0.01% |
5,998,750
+2,217,727
| +59% | +$7.54M |
|
1497
Madrigal Pharmaceuticals
MDGL
$9.63B
| $20.4M | ﹤0.01% |
88,291
+34,849
| +65% | +$8.05M |
|
1498
Bruker
BRKR
$4.69B
| $20.4M | ﹤0.01% |
275,848
-12,648
| -4% | -$935K |
|
1499
Kohl's
KSS
$1.71B
| $20.3M | ﹤0.01% |
882,846
+288,449
| +49% | +$6.65M |
|
1500
Merit Medical Systems
MMSI
$5.07B
| $20.3M | ﹤0.01% |
242,792
+100,964
| +71% | +$8.44M |
|