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 | |
|---|---|---|---|---|---|---|
1551
Coherent
COHR
$16B
| $18.5M | ﹤0.01% |
362,896
-405,763
| -53% | -$20.7M |
|
1552
Stifel
SF
$11.8B
| $18.5M | ﹤0.01% |
309,805
+4,979
| +2% | +$297K |
|
1553
Invesco DB Agriculture Fund
DBA
$814M
| $18.4M | ﹤0.01% |
875,387
+155,630
| +22% | +$3.28M |
|
1554
JPMorgan Climate Change Solutions ETF
TEMP
$7.57M
| $18.4M | ﹤0.01% |
450,000
| – | – |
|
1555
Sensient Technologies
SXT
$4.52B
| $18.4M | ﹤0.01% |
258,939
-510
| -0.2% | -$36.3K |
|
1556
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $18.4M | ﹤0.01% |
376,927
+8,772
| +2% | +$428K |
|
1557
Steven Madden
SHOO
$2.26B
| $18.4M | ﹤0.01% |
562,915
+158,856
| +39% | +$5.19M |
|
|
BVH
1558
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18.3M | ﹤0.01% |
513,932
+68,138
| +15% | +$2.43M |
|
|
TRTN
1559
DELISTED
Triton International Limited
TRTN
| $18.3M | ﹤0.01% |
220,046
+98,366
| +81% | +$8.19M |
|
|
AVID
1560
DELISTED
Avid Technology Inc
AVID
| $18.3M | ﹤0.01% |
716,274
+339,906
| +90% | +$8.67M |
|
1561
Brink's
BCO
$4.83B
| $18.3M | ﹤0.01% |
269,148
+34,420
| +15% | +$2.33M |
|
1562
Primerica
PRI
$8.88B
| $18.2M | ﹤0.01% |
92,166
+480
| +0.5% | +$94.9K |
|
1563
Erie Indemnity
ERIE
$17.7B
| $18.2M | ﹤0.01% |
86,534
+5,294
| +7% | +$1.11M |
|
1564
NeoGenomics
NEO
$1.03B
| $18.2M | ﹤0.01% |
1,129,771
-68,604
| -6% | -$1.1M |
|
1565
Flowers Foods
FLO
$2.9B
| $18.1M | ﹤0.01% |
729,227
-16,534
| -2% | -$411K |
|
1566
Avista
AVA
$2.95B
| $18.1M | ﹤0.01% |
460,997
-7,208
| -2% | -$283K |
|
1567
John B. Sanfilippo & Son
JBSS
$737M
| $18.1M | ﹤0.01% |
154,312
+123,296
| +398% | +$14.5M |
|
1568
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.63M
| $18.1M | ﹤0.01% |
300,734
| – | – |
|
1569
Assurant
AIZ
$10.7B
| $18M | ﹤0.01% |
143,501
+66,570
| +87% | +$8.37M |
|
1570
New York Times
NYT
$9.59B
| $18M | ﹤0.01% |
456,994
+42,031
| +10% | +$1.66M |
|
1571
Curtiss-Wright
CW
$19.2B
| $18M | ﹤0.01% |
97,919
+11,307
| +13% | +$2.08M |
|
1572
United Natural Foods
UNFI
$1.77B
| $17.9M | ﹤0.01% |
916,382
+622,560
| +212% | +$12.2M |
|
1573
monday.com
MNDY
$9.9B
| $17.9M | ﹤0.01% |
104,618
+82,438
| +372% | +$14.1M |
|
1574
National Storage Affiliates Trust
NSA
$2.45B
| $17.8M | ﹤0.01% |
511,957
-6,405
| -1% | -$223K |
|
1575
Vaxcyte
PCVX
$4.18B
| $17.8M | ﹤0.01% |
356,409
+63,513
| +22% | +$3.17M |
|