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 | |
|---|---|---|---|---|---|---|
1551
AdaptHealth
AHCO
$1.26B
| $19.3M | ﹤0.01% |
789,813
-29,769
| -4% | -$728K |
|
1552
Old Republic International
ORI
$10B
| $19.3M | ﹤0.01% |
785,669
-25,489
| -3% | -$627K |
|
1553
CACI
CACI
$10.9B
| $19.3M | ﹤0.01% |
71,697
+3,511
| +5% | +$945K |
|
1554
Cohu
COHU
$964M
| $19.3M | ﹤0.01% |
506,603
+109,780
| +28% | +$4.18M |
|
1555
SLM Corp
SLM
$5.86B
| $19.2M | ﹤0.01% |
978,519
-35,687
| -4% | -$702K |
|
1556
iShares MSCI Thailand ETF
THD
$235M
| $19.2M | ﹤0.01% |
252,657
+91,770
| +57% | +$6.99M |
|
1557
Vontier
VNT
$6.29B
| $19.2M | ﹤0.01% |
625,991
+46,027
| +8% | +$1.41M |
|
|
PING
1558
DELISTED
Ping Identity Holding Corp.
PING
| $19.2M | ﹤0.01% |
840,449
-25,841
| -3% | -$591K |
|
1559
MediaAlpha
MAX
$688M
| $19.2M | ﹤0.01% |
1,244,324
-15,525
| -1% | -$240K |
|
1560
Genpact
G
$7.41B
| $19.2M | ﹤0.01% |
361,659
+28,045
| +8% | +$1.49M |
|
1561
iShares MSCI Malaysia ETF
EWM
$245M
| $19.1M | ﹤0.01% |
764,142
+132,779
| +21% | +$3.32M |
|
|
ATC
1562
DELISTED
Atotech Limited
ATC
| $19.1M | ﹤0.01% |
748,125
-91,713
| -11% | -$2.34M |
|
1563
The GEO Group
GEO
$3.12B
| $19.1M | ﹤0.01% |
2,462,891
+861,754
| +54% | +$6.68M |
|
1564
Cirrus Logic
CRUS
$6B
| $19.1M | ﹤0.01% |
207,200
+32,519
| +19% | +$2.99M |
|
1565
iShares Global Clean Energy ETF
ICLN
$1.58B
| $19.1M | ﹤0.01% |
900,560
-8,364
| -0.9% | -$177K |
|
1566
Lumentum
LITE
$11.4B
| $19M | ﹤0.01% |
179,682
+11,677
| +7% | +$1.24M |
|
1567
Rapid Micro Biosystems
RPID
$134M
| $19M | ﹤0.01% |
1,785,773
+101,541
| +6% | +$1.08M |
|
1568
Carlyle Group
CG
$24.1B
| $19M | ﹤0.01% |
345,946
+9,769
| +3% | +$536K |
|
1569
ING
ING
$74.7B
| $19M | ﹤0.01% |
1,363,705
-32,593
| -2% | -$454K |
|
1570
Inovio Pharmaceuticals
INO
$126M
| $19M | ﹤0.01% |
316,490
-25,828
| -8% | -$1.55M |
|
1571
Seer Inc
SEER
$115M
| $18.9M | ﹤0.01% |
830,133
-23,546
| -3% | -$537K |
|
1572
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $18.9M | ﹤0.01% |
373,883
-7,187
| -2% | -$363K |
|
1573
Marathon Digital Holdings
MARA
$6.04B
| $18.9M | ﹤0.01% |
574,948
+122,523
| +27% | +$4.03M |
|
1574
Vodafone
VOD
$28.5B
| $18.9M | ﹤0.01% |
1,265,428
-97,131
| -7% | -$1.45M |
|
1575
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $18.9M | ﹤0.01% |
1,342,685
+924,538
| +221% | +$13M |
|