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 | |
|---|---|---|---|---|---|---|
|
DCUE
1651
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16.3M | ﹤0.01% |
162,088
-26,215
| -14% | -$2.64M |
|
1652
Ollie's Bargain Outlet
OLLI
$8.06B
| $16.3M | ﹤0.01% |
318,533
+83,911
| +36% | +$4.3M |
|
1653
Live Nation Entertainment
LYV
$40.3B
| $16.3M | ﹤0.01% |
136,001
+13,762
| +11% | +$1.65M |
|
1654
PENN Entertainment
PENN
$2.86B
| $16.3M | ﹤0.01% |
313,950
-19,471
| -6% | -$1.01M |
|
1655
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $16.3M | ﹤0.01% |
246,264
+4,004
| +2% | +$264K |
|
1656
SM Energy
SM
$3.07B
| $16.2M | ﹤0.01% |
550,626
+424,435
| +336% | +$12.5M |
|
|
CIO
1657
City Office REIT
CIO
$280M
| $16.2M | ﹤0.01% |
823,066
+39,384
| +5% | +$777K |
|
|
NTUS
1658
DELISTED
Natus Medical Inc
NTUS
| $16.2M | ﹤0.01% |
683,129
+120,881
| +21% | +$2.87M |
|
1659
Globus Medical
GMED
$7.93B
| $16.2M | ﹤0.01% |
224,453
+33,225
| +17% | +$2.4M |
|
1660
Air Lease Corp
AL
$7.1B
| $16.2M | ﹤0.01% |
365,310
+23,687
| +7% | +$1.05M |
|
1661
EPR Properties
EPR
$4.45B
| $16.1M | ﹤0.01% |
339,850
+9,260
| +3% | +$440K |
|
1662
GFL Environmental
GFL
$17.1B
| $16.1M | ﹤0.01% |
426,154
+11,914
| +3% | +$451K |
|
1663
Galapagos
GLPG
$2.11B
| $16.1M | ﹤0.01% |
292,487
+220
| +0.1% | +$12.1K |
|
1664
AMC Networks
AMCX
$357M
| $16.1M | ﹤0.01% |
467,995
-73,831
| -14% | -$2.54M |
|
1665
Cboe Global Markets
CBOE
$24.5B
| $16.1M | ﹤0.01% |
123,250
+2,274
| +2% | +$297K |
|
1666
Mattel
MAT
$5.72B
| $16.1M | ﹤0.01% |
744,910
-310,730
| -29% | -$6.7M |
|
1667
Black Hills Corp
BKH
$4.33B
| $16.1M | ﹤0.01% |
227,476
-145,361
| -39% | -$10.3M |
|
1668
iShares MSCI South Africa ETF
EZA
$442M
| $16M | ﹤0.01% |
345,773
+199,451
| +136% | +$9.25M |
|
1669
SEI Investments
SEIC
$10.7B
| $16M | ﹤0.01% |
263,220
+66,382
| +34% | +$4.05M |
|
1670
Polaris
PII
$3.22B
| $16M | ﹤0.01% |
145,823
+44,000
| +43% | +$4.84M |
|
1671
Urban Edge Properties
UE
$2.66B
| $16M | ﹤0.01% |
843,389
-32,898
| -4% | -$625K |
|
|
CLDT
1672
Chatham Lodging
CLDT
$348M
| $16M | ﹤0.01% |
1,167,613
+31,941
| +3% | +$438K |
|
1673
Bruker
BRKR
$4.69B
| $16M | ﹤0.01% |
190,367
+84,167
| +79% | +$7.06M |
|
|
DEA
1674
Easterly Government Properties
DEA
$1.07B
| $15.9M | ﹤0.01% |
278,088
+29,563
| +12% | +$1.69M |
|
1675
Newmark Group
NMRK
$3.41B
| $15.9M | ﹤0.01% |
849,794
+50,107
| +6% | +$937K |
|