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 | |
|---|---|---|---|---|---|---|
1676
Sensient Technologies
SXT
$4.52B
| $15.9M | ﹤0.01% |
158,596
+54,952
| +53% | +$5.5M |
|
1677
Crane NXT
CXT
$3.46B
| $15.8M | ﹤0.01% |
447,561
-3,550
| -0.8% | -$125K |
|
1678
OceanFirst Financial
OCFC
$1.04B
| $15.8M | ﹤0.01% |
712,283
+260,575
| +58% | +$5.78M |
|
|
DHC
1679
Diversified Healthcare Trust
DHC
$1.07B
| $15.8M | ﹤0.01% |
5,111,342
+327,832
| +7% | +$1.01M |
|
1680
Stepan Co
SCL
$1.09B
| $15.8M | ﹤0.01% |
127,023
+5,323
| +4% | +$662K |
|
1681
Andersons Inc
ANDE
$1.38B
| $15.8M | ﹤0.01% |
407,795
+254,148
| +165% | +$9.84M |
|
1682
ScottsMiracle-Gro
SMG
$3.51B
| $15.7M | ﹤0.01% |
97,813
-129
| -0.1% | -$20.8K |
|
1683
Dana Inc
DAN
$2.76B
| $15.7M | ﹤0.01% |
689,318
-628,222
| -48% | -$14.3M |
|
1684
Avnet
AVT
$4.46B
| $15.7M | ﹤0.01% |
381,389
+72,374
| +23% | +$2.98M |
|
|
MAG
1685
DELISTED
MAG Silver
MAG
| $15.7M | ﹤0.01% |
1,003,463
-7,016
| -0.7% | -$110K |
|
|
KAMN
1686
DELISTED
Kaman Corp
KAMN
| $15.7M | ﹤0.01% |
364,205
+115,495
| +46% | +$4.98M |
|
1687
GameStop
GME
$11.2B
| $15.6M | ﹤0.01% |
421,596
-30,324
| -7% | -$1.12M |
|
|
LHCG
1688
DELISTED
LHC Group LLC
LHCG
| $15.6M | ﹤0.01% |
113,964
+11,857
| +12% | +$1.63M |
|
1689
Community Bank
CBU
$3.11B
| $15.6M | ﹤0.01% |
209,488
+65,225
| +45% | +$4.86M |
|
|
PARA
1690
DELISTED
Paramount Global Class B
PARA
| $15.6M | ﹤0.01% |
516,157
-152,294
| -23% | -$4.6M |
|
|
LTRPA
1691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.6M | ﹤0.01% |
7,178,713
-306,971
| -4% | -$666K |
|
1692
Ormat Technologies
ORA
$5.53B
| $15.6M | ﹤0.01% |
196,317
+56,797
| +41% | +$4.5M |
|
1693
BlackBerry
BB
$2.32B
| $15.6M | ﹤0.01% |
1,664,375
-7,824
| -0.5% | -$73.2K |
|
1694
Westamerica Bancorp
WABC
$1.24B
| $15.6M | ﹤0.01% |
269,469
+71,527
| +36% | +$4.13M |
|
|
WIRE
1695
DELISTED
Encore Wire Corp
WIRE
| $15.5M | ﹤0.01% |
108,581
+34,395
| +46% | +$4.92M |
|
1696
Wingstop
WING
$7.43B
| $15.5M | ﹤0.01% |
89,823
-2,518
| -3% | -$435K |
|
1697
JPMorgan Municipal ETF
JMUB
$3.58B
| $15.5M | ﹤0.01% |
282,689
-23,311
| -8% | -$1.28M |
|
1698
New Mountain Finance
NMFC
$1.11B
| $15.5M | ﹤0.01% |
1,130,500
+6,395
| +0.6% | +$87.6K |
|
|
AJXA
1699
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $15.5M | ﹤0.01% |
+595,126
| New | +$15.5M |
|
|
AHH
1700
Armada Hoffler Properties
AHH
$596M
| $15.5M | ﹤0.01% |
1,016,459
+477,015
| +88% | +$7.26M |
|