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 | |
|---|---|---|---|---|---|---|
1701
Yeti Holdings
YETI
$2.88B
| $14.7M | ﹤0.01% |
377,987
-17,756
| -4% | -$690K |
|
|
HEP
1702
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.7M | ﹤0.01% |
793,137
-40,723
| -5% | -$753K |
|
1703
Ambarella
AMBA
$3.43B
| $14.6M | ﹤0.01% |
175,032
-17,718
| -9% | -$1.48M |
|
1704
TriCo Bancshares
TCBK
$1.48B
| $14.6M | ﹤0.01% |
441,089
-2,228
| -0.5% | -$74K |
|
1705
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $14.6M | ﹤0.01% |
231,079
+28,856
| +14% | +$1.82M |
|
1706
Valvoline
VVV
$5.14B
| $14.6M | ﹤0.01% |
388,945
-2,153,895
| -85% | -$80.8M |
|
1707
Vodafone
VOD
$28.5B
| $14.6M | ﹤0.01% |
1,543,777
+133,270
| +9% | +$1.26M |
|
1708
First American
FAF
$6.87B
| $14.6M | ﹤0.01% |
255,795
+5,724
| +2% | +$326K |
|
1709
Ziff Davis
ZD
$1.5B
| $14.6M | ﹤0.01% |
208,125
-2,597
| -1% | -$182K |
|
1710
Yelp
YELP
$1.95B
| $14.6M | ﹤0.01% |
399,850
-79,571
| -17% | -$2.9M |
|
1711
EPR Properties
EPR
$4.45B
| $14.6M | ﹤0.01% |
311,074
-30,506
| -9% | -$1.43M |
|
1712
IPG Photonics
IPGP
$3.38B
| $14.5M | ﹤0.01% |
107,032
+24,911
| +30% | +$3.38M |
|
1713
Vanguard Energy ETF
VDE
$7.29B
| $14.5M | ﹤0.01% |
128,692
+12,729
| +11% | +$1.44M |
|
1714
UiPath
PATH
$6.1B
| $14.5M | ﹤0.01% |
875,349
+78,346
| +10% | +$1.3M |
|
1715
StoneX
SNEX
$5.04B
| $14.5M | ﹤0.01% |
392,198
+34,693
| +10% | +$1.28M |
|
1716
CNO Financial Group
CNO
$3.8B
| $14.5M | ﹤0.01% |
611,338
-2,808
| -0.5% | -$66.5K |
|
1717
Coupang
CPNG
$59.1B
| $14.5M | ﹤0.01% |
831,171
-665,080
| -44% | -$11.6M |
|
1718
LeMaitre Vascular
LMAT
$2.09B
| $14.5M | ﹤0.01% |
214,796
-14,765
| -6% | -$993K |
|
1719
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14.4M | ﹤0.01% |
313,145
+24,077
| +8% | +$1.11M |
|
|
NEX
1720
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.4M | ﹤0.01% |
1,613,145
+277,578
| +21% | +$2.48M |
|
|
WWE
1721
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | ﹤0.01% |
132,863
+16,082
| +14% | +$1.74M |
|
1722
Riot Platforms
RIOT
$5.87B
| $14.4M | ﹤0.01% |
1,218,118
-106,977
| -8% | -$1.26M |
|
1723
Alector
ALEC
$278M
| $14.4M | ﹤0.01% |
2,394,064
+12,082
| +0.5% | +$72.6K |
|
1724
Howard Hughes
HHH
$4.84B
| $14.4M | ﹤0.01% |
190,997
+103,019
| +117% | +$7.75M |
|
1725
Tronox
TROX
$767M
| $14.3M | ﹤0.01% |
1,128,386
+98,759
| +10% | +$1.26M |
|