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 | |
|---|---|---|---|---|---|---|
|
MDRX
1626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.3M | ﹤0.01% |
1,292,209
+274,053
| +27% | +$3.45M |
|
|
IMGN
1627
DELISTED
Immunogen Inc
IMGN
| $16.3M | ﹤0.01% |
862,422
-106,311
| -11% | -$2.01M |
|
1628
Rocket Pharmaceuticals
RCKT
$341M
| $16.2M | ﹤0.01% |
816,294
-4,981
| -0.6% | -$99K |
|
1629
Syndax Pharmaceuticals
SNDX
$1.34B
| $16.1M | ﹤0.01% |
770,721
+221,636
| +40% | +$4.64M |
|
1630
Trex
TREX
$6.48B
| $16.1M | ﹤0.01% |
245,823
+19,611
| +9% | +$1.29M |
|
1631
Extreme Networks
EXTR
$2.95B
| $16.1M | ﹤0.01% |
618,444
-18,595
| -3% | -$484K |
|
1632
Amkor Technology
AMKR
$6.29B
| $16M | ﹤0.01% |
538,864
+187,685
| +53% | +$5.58M |
|
1633
Brookfield Renewable
BEPC
$6.1B
| $16M | ﹤0.01% |
507,207
+2,102
| +0.4% | +$66.3K |
|
1634
CVB Financial
CVBF
$2.77B
| $16M | ﹤0.01% |
1,203,612
-163,400
| -12% | -$2.17M |
|
1635
Haemonetics
HAE
$2.51B
| $16M | ﹤0.01% |
187,678
+9,787
| +6% | +$833K |
|
1636
MSC Industrial Direct
MSM
$5.09B
| $15.9M | ﹤0.01% |
167,287
+18,640
| +13% | +$1.78M |
|
1637
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $15.9M | ﹤0.01% |
190,961
-77,016
| -29% | -$6.41M |
|
|
ISEE
1638
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.9M | ﹤0.01% |
403,077
-379,019
| -48% | -$14.9M |
|
1639
Merchants Bancorp
MBIN
$1.5B
| $15.8M | ﹤0.01% |
619,112
+106,954
| +21% | +$2.74M |
|
1640
Construction Partners
ROAD
$7.02B
| $15.8M | ﹤0.01% |
504,372
+410,306
| +436% | +$12.9M |
|
1641
Suburban Propane Partners
SPH
$1.21B
| $15.8M | ﹤0.01% |
1,069,689
-25,612
| -2% | -$379K |
|
1642
Marcus Corp
MCS
$504M
| $15.8M | ﹤0.01% |
1,066,807
+108,674
| +11% | +$1.61M |
|
1643
Monro
MNRO
$519M
| $15.8M | ﹤0.01% |
389,242
+169,398
| +77% | +$6.88M |
|
|
LADR
1644
Ladder Capital
LADR
$1.48B
| $15.8M | ﹤0.01% |
1,457,433
-967,298
| -40% | -$10.5M |
|
|
INN
1645
Summit Hotel Properties
INN
$623M
| $15.8M | ﹤0.01% |
2,423,375
+53,428
| +2% | +$348K |
|
1646
iShares MSCI Switzerland ETF
EWL
$1.33B
| $15.8M | ﹤0.01% |
341,179
-32,864
| -9% | -$1.52M |
|
1647
Dolby
DLB
$6.85B
| $15.8M | ﹤0.01% |
188,349
+20,351
| +12% | +$1.7M |
|
1648
Akero Therapeutics
AKRO
$3.48B
| $15.7M | ﹤0.01% |
337,320
+125,852
| +60% | +$5.88M |
|
|
ARCH
1649
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | ﹤0.01% |
139,579
-40,183
| -22% | -$4.53M |
|
1650
AMN Healthcare
AMN
$699M
| $15.7M | ﹤0.01% |
144,177
+25,089
| +21% | +$2.74M |
|