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 | |
|---|---|---|---|---|---|---|
1501
Meritage Homes
MTH
$5.61B
| $21.1M | ﹤0.01% |
346,400
+146,188
| +73% | +$8.92M |
|
|
MFA
1502
MFA Financial
MFA
$1.04B
| $21.1M | ﹤0.01% |
1,157,713
+434,745
| +60% | +$7.93M |
|
1503
Perrigo
PRGO
$3.06B
| $21.1M | ﹤0.01% |
541,453
+196,731
| +57% | +$7.65M |
|
1504
Vail Resorts
MTN
$5.33B
| $21M | ﹤0.01% |
64,194
+1,037
| +2% | +$340K |
|
1505
Eastern Bankshares
EBC
$3.46B
| $21M | ﹤0.01% |
1,043,446
+49,509
| +5% | +$999K |
|
1506
ManpowerGroup
MAN
$1.78B
| $21M | ﹤0.01% |
216,095
-26,387
| -11% | -$2.57M |
|
1507
Popular Inc
BPOP
$8.34B
| $20.9M | ﹤0.01% |
254,990
+13,554
| +6% | +$1.11M |
|
1508
Rogers Corp
ROG
$1.47B
| $20.9M | ﹤0.01% |
76,621
+58,858
| +331% | +$16.1M |
|
1509
Independent Bank
INDB
$3.56B
| $20.9M | ﹤0.01% |
256,162
+133,063
| +108% | +$10.8M |
|
1510
AutoNation
AN
$8.37B
| $20.8M | ﹤0.01% |
178,115
-2,154
| -1% | -$252K |
|
1511
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20.8M | ﹤0.01% |
272,416
+21,791
| +9% | +$1.66M |
|
1512
Xencor
XNCR
$613M
| $20.8M | ﹤0.01% |
518,002
-10,623
| -2% | -$426K |
|
1513
Eagle Materials
EXP
$7.57B
| $20.8M | ﹤0.01% |
124,840
+27,206
| +28% | +$4.53M |
|
1514
First Solar
FSLR
$21.6B
| $20.7M | ﹤0.01% |
237,925
-6,030
| -2% | -$526K |
|
1515
Axon Enterprise
AXON
$59.4B
| $20.7M | ﹤0.01% |
131,581
+19,443
| +17% | +$3.05M |
|
1516
Clean Harbors
CLH
$12.7B
| $20.6M | ﹤0.01% |
206,919
+56,503
| +38% | +$5.64M |
|
|
BERY
1517
DELISTED
Berry Global Group, Inc.
BERY
| $20.6M | ﹤0.01% |
304,281
-116,719
| -28% | -$7.91M |
|
1518
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $20.6M | ﹤0.01% |
118,422
+3,099
| +3% | +$539K |
|
|
PSTH
1519
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.6M | ﹤0.01% |
1,044,642
+461,680
| +79% | +$9.1M |
|
|
KREF
1520
KKR Real Estate Finance Trust
KREF
$630M
| $20.6M | ﹤0.01% |
986,818
+126,699
| +15% | +$2.64M |
|
1521
Granite Construction
GVA
$4.7B
| $20.5M | ﹤0.01% |
530,186
+417,137
| +369% | +$16.1M |
|
1522
Knowles
KN
$1.9B
| $20.5M | ﹤0.01% |
878,224
-1,887,509
| -68% | -$44.1M |
|
1523
Kulicke & Soffa
KLIC
$2.01B
| $20.5M | ﹤0.01% |
338,382
+100,688
| +42% | +$6.1M |
|
1524
Sight Sciences
SGHT
$181M
| $20.5M | ﹤0.01% |
1,165,686
-38,951
| -3% | -$684K |
|
1525
RH
RH
$4.08B
| $20.5M | ﹤0.01% |
38,205
-9,447
| -20% | -$5.06M |
|