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 | |
|---|---|---|---|---|---|---|
1801
Brookfield Infrastructure
BIPC
$4.81B
| $12.7M | ﹤0.01% |
278,314
+4,010
| +1% | +$183K |
|
1802
Choice Hotels
CHH
$5.08B
| $12.7M | ﹤0.01% |
107,857
-6,941
| -6% | -$816K |
|
|
LTHM
1803
DELISTED
Livent Corporation
LTHM
| $12.7M | ﹤0.01% |
461,834
-11,279
| -2% | -$309K |
|
1804
Glacier Bancorp
GBCI
$5.7B
| $12.7M | ﹤0.01% |
405,921
-21,776
| -5% | -$679K |
|
1805
Stride
LRN
$5.93B
| $12.6M | ﹤0.01% |
339,655
+42,172
| +14% | +$1.57M |
|
|
CPE
1806
DELISTED
Callon Petroleum Company
CPE
| $12.6M | ﹤0.01% |
360,522
+247,613
| +219% | +$8.68M |
|
1807
First Commonwealth Financial
FCF
$1.82B
| $12.6M | ﹤0.01% |
998,461
-287,423
| -22% | -$3.64M |
|
1808
Argan
AGX
$3.29B
| $12.6M | ﹤0.01% |
320,396
-261,483
| -45% | -$10.3M |
|
|
PLYM
1809
Plymouth Industrial REIT
PLYM
$981M
| $12.6M | ﹤0.01% |
548,481
+152,324
| +38% | +$3.51M |
|
|
SUM
1810
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | ﹤0.01% |
332,689
-134,817
| -29% | -$5.1M |
|
1811
Patterson-UTI
PTEN
$2.09B
| $12.6M | ﹤0.01% |
1,051,168
-42,936
| -4% | -$514K |
|
1812
Sterling Infrastructure
STRL
$9.82B
| $12.5M | ﹤0.01% |
224,416
+48,923
| +28% | +$2.73M |
|
1813
Federated Hermes
FHI
$4.08B
| $12.5M | ﹤0.01% |
349,173
-82,688
| -19% | -$2.96M |
|
1814
Diodes
DIOD
$2.5B
| $12.5M | ﹤0.01% |
135,162
+2,434
| +2% | +$225K |
|
1815
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $12.5M | ﹤0.01% |
445,573
+14,175
| +3% | +$396K |
|
1816
Axsome Therapeutics
AXSM
$5.86B
| $12.4M | ﹤0.01% |
173,232
-924
| -0.5% | -$66.4K |
|
1817
Materion
MTRN
$2.37B
| $12.4M | ﹤0.01% |
108,993
-4,101
| -4% | -$468K |
|
1818
TTM Technologies
TTMI
$5.1B
| $12.4M | ﹤0.01% |
895,363
-394,511
| -31% | -$5.48M |
|
1819
Atara Biotherapeutics
ATRA
$84.3M
| $12.4M | ﹤0.01% |
308,810
+2,579
| +0.8% | +$104K |
|
1820
Enpro
NPO
$4.67B
| $12.4M | ﹤0.01% |
93,052
+9,998
| +12% | +$1.34M |
|
1821
Verint Systems
VRNT
$1.22B
| $12.4M | ﹤0.01% |
353,404
-121,214
| -26% | -$4.25M |
|
1822
Encore Capital Group
ECPG
$1.03B
| $12.4M | ﹤0.01% |
254,609
-8,650
| -3% | -$421K |
|
1823
National Health Investors
NHI
$3.74B
| $12.4M | ﹤0.01% |
235,898
+29,060
| +14% | +$1.52M |
|
1824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $12.3M | ﹤0.01% |
307,016
+180,788
| +143% | +$7.27M |
|
1825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $12.3M | ﹤0.01% |
397,129
-68,881
| -15% | -$2.14M |
|