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 | |
|---|---|---|---|---|---|---|
|
PENG
1626
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $17.1M | ﹤0.01% |
481,254
-1,612,574
| -77% | -$57.2M |
|
1627
Royal Gold
RGLD
$12.5B
| $17M | ﹤0.01% |
162,041
+27,488
| +20% | +$2.89M |
|
|
AAT
1628
American Assets Trust
AAT
$1.27B
| $17M | ﹤0.01% |
453,204
+89,877
| +25% | +$3.37M |
|
1629
Omnicell
OMCL
$1.46B
| $17M | ﹤0.01% |
94,045
+26,746
| +40% | +$4.83M |
|
|
RCA
1630
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $16.9M | ﹤0.01% |
+629,440
| New | +$16.9M |
|
1631
Kadant
KAI
$3.69B
| $16.9M | ﹤0.01% |
73,336
+10
| +0% | +$2.31K |
|
|
COHR
1632
DELISTED
Coherent Inc
COHR
| $16.9M | ﹤0.01% |
63,316
-3,970
| -6% | -$1.06M |
|
1633
Ally Financial
ALLY
$13B
| $16.9M | ﹤0.01% |
354,262
-60,158
| -15% | -$2.86M |
|
|
UMPQ
1634
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | ﹤0.01% |
873,694
+15,527
| +2% | +$299K |
|
1635
PVH
PVH
$3.9B
| $16.8M | ﹤0.01% |
157,530
+54,083
| +52% | +$5.77M |
|
1636
NCR Voyix
VYX
$1.77B
| $16.7M | ﹤0.01% |
678,639
+201,802
| +42% | +$4.98M |
|
1637
ACI Worldwide
ACIW
$5.18B
| $16.7M | ﹤0.01% |
482,177
-34,295
| -7% | -$1.19M |
|
1638
MSC Industrial Direct
MSM
$5.09B
| $16.7M | ﹤0.01% |
198,140
-2,247
| -1% | -$189K |
|
1639
Grab
GRAB
$24.5B
| $16.6M | ﹤0.01% |
+2,334,778
| New | +$16.6M |
|
1640
Huntington Ingalls Industries
HII
$10.8B
| $16.6M | ﹤0.01% |
89,081
-3,402
| -4% | -$635K |
|
|
SRNE
1641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.6M | ﹤0.01% |
3,574,317
+639,306
| +22% | +$2.97M |
|
1642
Graham Holdings Company
GHC
$5.12B
| $16.5M | ﹤0.01% |
26,275
+456
| +2% | +$287K |
|
1643
Brookfield Renewable
BEPC
$6.1B
| $16.5M | ﹤0.01% |
448,111
-69,072
| -13% | -$2.54M |
|
1644
Teleflex
TFX
$5.76B
| $16.5M | ﹤0.01% |
50,207
-27,971
| -36% | -$9.19M |
|
1645
National Health Investors
NHI
$3.72B
| $16.5M | ﹤0.01% |
286,933
+64,978
| +29% | +$3.73M |
|
|
ARNC
1646
DELISTED
Arconic Corporation
ARNC
| $16.5M | ﹤0.01% |
498,731
-132,439
| -21% | -$4.37M |
|
|
GOOD
1647
Gladstone Commercial Corp
GOOD
$608M
| $16.4M | ﹤0.01% |
636,749
+1,599
| +0.3% | +$41.2K |
|
|
PACW
1648
DELISTED
PacWest Bancorp
PACW
| $16.4M | ﹤0.01% |
362,163
+4,581
| +1% | +$207K |
|
1649
Tower Semiconductor
TSEM
$7.39B
| $16.3M | ﹤0.01% |
411,771
+160,016
| +64% | +$6.35M |
|
1650
Prosperity Bancshares
PB
$6.44B
| $16.3M | ﹤0.01% |
225,739
+693
| +0.3% | +$50.1K |
|