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 | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.71B
| $15.1M | ﹤0.01% |
325,905
+280,627
| +620% | +$13M |
|
1677
O-I Glass
OI
$1.97B
| $15.1M | ﹤0.01% |
708,186
+124,828
| +21% | +$2.66M |
|
1678
Kymera Therapeutics
KYMR
$3.38B
| $15.1M | ﹤0.01% |
655,971
+89,005
| +16% | +$2.05M |
|
1679
Coca-Cola Consolidated
COKE
$10.6B
| $15.1M | ﹤0.01% |
237,070
+7,340
| +3% | +$467K |
|
1680
Malibu Boats
MBUU
$633M
| $15.1M | ﹤0.01% |
256,626
+932
| +0.4% | +$54.7K |
|
|
UNVR
1681
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | ﹤0.01% |
419,934
-41,401
| -9% | -$1.48M |
|
1682
NOV
NOV
$4.76B
| $15M | ﹤0.01% |
938,123
-43,036
| -4% | -$690K |
|
1683
Chegg
CHGG
$159M
| $15M | ﹤0.01% |
1,693,401
+780,748
| +86% | +$6.93M |
|
1684
Northwest Natural Holdings
NWN
$1.72B
| $15M | ﹤0.01% |
349,215
+10,384
| +3% | +$447K |
|
1685
Perrigo
PRGO
$3B
| $15M | ﹤0.01% |
442,564
+57,681
| +15% | +$1.96M |
|
1686
Brookfield Renewable
BEP
$7.29B
| $15M | ﹤0.01% |
508,690
+359,640
| +241% | +$10.6M |
|
1687
Vertiv
VRT
$53.4B
| $15M | ﹤0.01% |
605,377
+367,178
| +154% | +$9.1M |
|
1688
Pilgrim's Pride
PPC
$10.3B
| $14.9M | ﹤0.01% |
694,525
+492,934
| +245% | +$10.6M |
|
1689
Element Solutions
ESI
$6.48B
| $14.9M | ﹤0.01% |
776,520
+124,491
| +19% | +$2.39M |
|
1690
WaFd
WAFD
$2.45B
| $14.9M | ﹤0.01% |
561,753
-1,282
| -0.2% | -$34K |
|
1691
Alamo Group
ALG
$2.49B
| $14.9M | ﹤0.01% |
80,905
+5,676
| +8% | +$1.04M |
|
1692
TEGNA Inc
TGNA
$3.4B
| $14.8M | ﹤0.01% |
914,401
-584,193
| -39% | -$9.49M |
|
1693
V2X
VVX
$1.72B
| $14.8M | ﹤0.01% |
299,316
+161,120
| +117% | +$7.99M |
|
1694
Avantis US Equity ETF
AVUS
$9.64B
| $14.8M | ﹤0.01% |
196,720
-8,189
| -4% | -$616K |
|
1695
Grand Canyon Education
LOPE
$5.81B
| $14.8M | ﹤0.01% |
143,168
+24,592
| +21% | +$2.54M |
|
1696
Black Hills Corp
BKH
$4.34B
| $14.8M | ﹤0.01% |
245,200
+9,504
| +4% | +$573K |
|
1697
Weatherford International
WFRD
$4.42B
| $14.7M | ﹤0.01% |
222,056
+48,060
| +28% | +$3.19M |
|
1698
Rentokil
RTO
$12.6B
| $14.7M | ﹤0.01% |
377,788
+156,607
| +71% | +$6.11M |
|
1699
New Mountain Finance
NMFC
$1.06B
| $14.7M | ﹤0.01% |
1,182,788
+34,259
| +3% | +$426K |
|
|
RCA
1700
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $14.7M | ﹤0.01% |
585,248
-23,810
| -4% | -$598K |
|