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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$667M |
| 5 |
Alibaba
BABA
|
+$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$890M |
| 4 |
McKesson
MCK
|
+$842M |
| 5 |
Coca-Cola
KO
|
+$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Philips
PHG
$26.8B
| $7.18M | ﹤0.01% |
316,125
-210,678
| -40% | -$4.79M |
|
1677
Boston Beer
SAM
$2.36B
| $7.18M | ﹤0.01% |
46,212
-107,127
| -70% | -$16.6M |
|
|
SGYP
1678
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.17M | ﹤0.01% |
1,300,944
+62,748
| +5% | +$346K |
|
|
MR
1679
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.17M | ﹤0.01% |
145,225
+9,595
| +7% | +$473K |
|
|
NBIS
1680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.17M | ﹤0.01% |
340,447
+266,621
| +361% | +$5.61M |
|
1681
Pinnacle Financial Partners
PNFP
$7.55B
| $7.16M | ﹤0.01% |
132,451
-11,821
| -8% | -$639K |
|
|
ASXC
1682
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.15M | ﹤0.01% |
325,400
| – | – |
|
1683
TopBuild
BLD
$11.7B
| $7.15M | ﹤0.01% |
215,171
+23,263
| +12% | +$772K |
|
1684
Dime Community Bancshares
DCOM
$1.35B
| $7.14M | ﹤0.01% |
249,661
+35,828
| +17% | +$1.02M |
|
|
CCP
1685
DELISTED
Care Capital Properties, Inc.
CCP
| $7.12M | ﹤0.01% |
249,769
-105,763
| -30% | -$3.01M |
|
1686
Cheniere Energy
LNG
$51.9B
| $7.11M | ﹤0.01% |
163,008
-3,199
| -2% | -$139K |
|
1687
Exelixis
EXEL
$10.5B
| $7.05M | ﹤0.01% |
551,219
+381,146
| +224% | +$4.87M |
|
1688
Sasol
SSL
$4.46B
| $7.03M | ﹤0.01% |
257,162
+255,529
| +15,648% | +$6.98M |
|
1689
Williams-Sonoma
WSM
$24B
| $7.02M | ﹤0.01% |
274,750
-102,712
| -27% | -$2.62M |
|
1690
Fastenal
FAST
$54.5B
| $7.02M | ﹤0.01% |
671,600
-1,348,532
| -67% | -$14.1M |
|
1691
AerCap
AER
$21.8B
| $7.01M | ﹤0.01% |
182,103
-45,209
| -20% | -$1.74M |
|
1692
Lloyds Banking Group
LYG
$67B
| $7M | ﹤0.01% |
2,437,117
-1,135,658
| -32% | -$3.26M |
|
|
CBI
1693
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.99M | ﹤0.01% |
249,327
-162,669
| -39% | -$4.56M |
|
|
BRW
1694
Saba Capital Income & Opportunities Fund
BRW
$345M
| $6.99M | ﹤0.01% |
661,549
| – | – |
|
1695
MaxLinear
MXL
$1.37B
| $6.98M | ﹤0.01% |
344,519
+223,264
| +184% | +$4.53M |
|
1696
America Movil
AMX
$61.4B
| $6.96M | ﹤0.01% |
608,635
+72,348
| +13% | +$828K |
|
1697
Chipotle Mexican Grill
CMG
$51.8B
| $6.96M | ﹤0.01% |
822,000
-11,929,700
| -94% | -$101M |
|
1698
Paychex
PAYX
$48.6B
| $6.96M | ﹤0.01% |
120,290
-127,980
| -52% | -$7.41M |
|
|
EDR
1699
DELISTED
Education Realty Trust Inc
EDR
| $6.96M | ﹤0.01% |
161,210
-15,778
| -9% | -$681K |
|
|
BFS
1700
Saul Centers
BFS
$785M
| $6.92M | ﹤0.01% |
103,935
+10,087
| +11% | +$672K |
|