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 | |
|---|---|---|---|---|---|---|
1776
Xencor
XNCR
$606M
| $13.2M | ﹤0.01% |
527,709
+51,042
| +11% | +$1.27M |
|
1777
AdvanSix
ASIX
$566M
| $13.1M | ﹤0.01% |
375,819
+32,776
| +10% | +$1.15M |
|
|
EVRI
1778
DELISTED
Everi Holdings
EVRI
| $13.1M | ﹤0.01% |
908,680
+227,298
| +33% | +$3.29M |
|
1779
MRC Global
MRC
$1.23B
| $13.1M | ﹤0.01% |
1,301,874
-127,846
| -9% | -$1.29M |
|
1780
Valaris
VAL
$3.69B
| $13.1M | ﹤0.01% |
208,237
+45,059
| +28% | +$2.84M |
|
|
FL
1781
DELISTED
Foot Locker
FL
| $13.1M | ﹤0.01% |
483,281
+76,604
| +19% | +$2.08M |
|
1782
Harley-Davidson
HOG
$3.63B
| $13.1M | ﹤0.01% |
371,963
-22,896
| -6% | -$806K |
|
1783
Schrodinger
SDGR
$1.36B
| $13.1M | ﹤0.01% |
262,025
-68,698
| -21% | -$3.43M |
|
1784
Fluor
FLR
$6.71B
| $13.1M | ﹤0.01% |
441,563
-123,749
| -22% | -$3.66M |
|
1785
Autoliv
ALV
$9.72B
| $13M | ﹤0.01% |
153,433
-6,918
| -4% | -$588K |
|
1786
Old Second Bancorp
OSBC
$950M
| $13M | ﹤0.01% |
996,548
-50,485
| -5% | -$659K |
|
1787
Herc Holdings
HRI
$4.29B
| $13M | ﹤0.01% |
94,957
+21,280
| +29% | +$2.91M |
|
1788
Stepan Co
SCL
$1.1B
| $13M | ﹤0.01% |
135,972
+4,142
| +3% | +$396K |
|
1789
Fate Therapeutics
FATE
$110M
| $13M | ﹤0.01% |
2,728,643
+1,002,914
| +58% | +$4.77M |
|
1790
American Eagle Outfitters
AEO
$3.4B
| $12.9M | ﹤0.01% |
1,091,434
+767,836
| +237% | +$9.06M |
|
1791
Enlight Renewable Energy
ENLT
$3.76B
| $12.9M | ﹤0.01% |
725,288
+415,505
| +134% | +$7.38M |
|
1792
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $12.9M | ﹤0.01% |
331,268
+229,452
| +225% | +$8.91M |
|
1793
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $12.8M | ﹤0.01% |
200,000
+197,957
| +9,690% | +$12.7M |
|
1794
Braze
BRZE
$3.38B
| $12.8M | ﹤0.01% |
292,252
+168,405
| +136% | +$7.37M |
|
1795
John Wiley & Sons Class A
WLY
$2.2B
| $12.8M | ﹤0.01% |
374,866
-80,830
| -18% | -$2.75M |
|
1796
InMode
INMD
$939M
| $12.7M | ﹤0.01% |
341,089
+2,501
| +0.7% | +$93.4K |
|
1797
Tidewater
TDW
$2.9B
| $12.7M | ﹤0.01% |
229,742
-46,706
| -17% | -$2.59M |
|
1798
Primoris Services
PRIM
$6.67B
| $12.7M | ﹤0.01% |
417,712
-106,557
| -20% | -$3.25M |
|
1799
iShares Morningstar Growth ETF
ILCG
$3.02B
| $12.7M | ﹤0.01% |
204,118
+8,137
| +4% | +$507K |
|
1800
Rapid7
RPD
$1.26B
| $12.7M | ﹤0.01% |
280,776
+161,095
| +135% | +$7.29M |
|