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 | |
|---|---|---|---|---|---|---|
1801
American Eagle Outfitters
AEO
$3.18B
| $13.3M | ﹤0.01% |
524,862
-99,999
| -16% | -$2.53M |
|
1802
Wabtec
WAB
$32.3B
| $13.3M | ﹤0.01% |
144,282
-8,550
| -6% | -$787K |
|
1803
Fluor
FLR
$6.63B
| $13.3M | ﹤0.01% |
535,993
+202,357
| +61% | +$5.01M |
|
1804
Chesapeake Utilities
CPK
$2.95B
| $13.2M | ﹤0.01% |
90,656
+9,988
| +12% | +$1.46M |
|
1805
Kforce
KFRC
$567M
| $13.2M | ﹤0.01% |
175,316
+33,774
| +24% | +$2.54M |
|
1806
Cohen & Steers
CNS
$3.65B
| $13.2M | ﹤0.01% |
142,468
+40,521
| +40% | +$3.75M |
|
1807
LivePerson
LPSN
$86M
| $13.2M | ﹤0.01% |
369,002
+275,103
| +293% | +$9.83M |
|
1808
OFG Bancorp
OFG
$1.95B
| $13.2M | ﹤0.01% |
495,878
+83,816
| +20% | +$2.23M |
|
|
ELME
1809
Elme Communities
ELME
$1.51B
| $13.2M | ﹤0.01% |
509,089
+151,838
| +43% | +$3.93M |
|
1810
Alight
ALIT
$1.95B
| $13.1M | ﹤0.01% |
1,215,915
-207,845
| -15% | -$2.25M |
|
1811
Arcturus Therapeutics
ARCT
$470M
| $13.1M | ﹤0.01% |
354,577
+120,744
| +52% | +$4.47M |
|
1812
XP
XP
$9.94B
| $13.1M | ﹤0.01% |
455,768
-276,467
| -38% | -$7.95M |
|
1813
Bloomin' Brands
BLMN
$577M
| $13.1M | ﹤0.01% |
622,852
+22,668
| +4% | +$476K |
|
1814
Senti Biosciences
SNTI
$35.3M
| $13.1M | ﹤0.01% |
+132,500
| New | +$13.1M |
|
1815
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.1M | ﹤0.01% |
239,830
-163,530
| -41% | -$8.9M |
|
1816
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $13.1M | ﹤0.01% |
86,847
-9,519
| -10% | -$1.43M |
|
1817
HNI Corp
HNI
$2.07B
| $13.1M | ﹤0.01% |
310,440
+32,265
| +12% | +$1.36M |
|
1818
OneSpan
OSPN
$588M
| $13M | ﹤0.01% |
768,494
+1,898
| +0.2% | +$32.1K |
|
|
NVEI
1819
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13M | ﹤0.01% |
+199,793
| New | +$13M |
|
1820
Mativ Holdings
MATV
$674M
| $13M | ﹤0.01% |
433,341
+9,496
| +2% | +$284K |
|
|
TSVT
1821
DELISTED
2seventy bio
TSVT
| $12.9M | ﹤0.01% |
+504,804
| New | +$12.9M |
|
|
BBSA
1822
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $12.9M | ﹤0.01% |
254,785
+29,327
| +13% | +$1.49M |
|
|
FL
1823
DELISTED
Foot Locker
FL
| $12.9M | ﹤0.01% |
296,029
-12,492
| -4% | -$545K |
|
1824
Insperity
NSP
$1.99B
| $12.9M | ﹤0.01% |
109,283
+15,209
| +16% | +$1.8M |
|
1825
Cars.com
CARS
$829M
| $12.9M | ﹤0.01% |
801,731
+20,642
| +3% | +$332K |
|