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 | |
|---|---|---|---|---|---|---|
1826
Euronet Worldwide
EEFT
$3.55B
| $12.3M | ﹤0.01% |
104,846
-497
| -0.5% | -$58.3K |
|
1827
Reynolds Consumer Products
REYN
$4.76B
| $12.3M | ﹤0.01% |
435,286
-50,120
| -10% | -$1.42M |
|
1828
iRobot
IRBT
$124M
| $12.3M | ﹤0.01% |
270,732
-365,506
| -57% | -$16.5M |
|
1829
Ascendis Pharma
ASND
$11.8B
| $12.2M | ﹤0.01% |
137,145
+61,148
| +80% | +$5.46M |
|
1830
Cytokinetics
CYTK
$5.92B
| $12.2M | ﹤0.01% |
375,005
+18,935
| +5% | +$618K |
|
1831
Kadant
KAI
$3.7B
| $12.2M | ﹤0.01% |
55,075
-1,328
| -2% | -$295K |
|
1832
Synovus
SNV
$7.03B
| $12.2M | ﹤0.01% |
403,773
-77,509
| -16% | -$2.34M |
|
1833
Avnet
AVT
$4.45B
| $12.2M | ﹤0.01% |
242,053
-25,293
| -9% | -$1.28M |
|
1834
Abercrombie & Fitch
ANF
$4.12B
| $12.2M | ﹤0.01% |
323,971
-53,460
| -14% | -$2.01M |
|
1835
eXp World Holdings
EXPI
$1.8B
| $12.2M | ﹤0.01% |
600,655
+5,377
| +0.9% | +$109K |
|
1836
Veritex Holdings
VBTX
$1.87B
| $12.2M | ﹤0.01% |
679,086
-129,265
| -16% | -$2.32M |
|
1837
ManpowerGroup
MAN
$1.77B
| $12.2M | ﹤0.01% |
153,298
+4,925
| +3% | +$391K |
|
1838
Kennedy-Wilson Holdings
KW
$1.22B
| $12.2M | ﹤0.01% |
745,322
-28,417
| -4% | -$464K |
|
|
AY
1839
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | ﹤0.01% |
519,041
+172,492
| +50% | +$4.04M |
|
1840
Prestige Consumer Healthcare
PBH
$3.1B
| $12.2M | ﹤0.01% |
204,672
+43,760
| +27% | +$2.6M |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.2M | ﹤0.01% |
571,982
+380,467
| +199% | +$8.09M |
|
1842
World Kinect Corp
WKC
$1.41B
| $12.1M | ﹤0.01% |
587,020
+128,604
| +28% | +$2.66M |
|
1843
Sunrun
RUN
$3.8B
| $12.1M | ﹤0.01% |
678,697
-56,985
| -8% | -$1.02M |
|
1844
Cadence Bank
CADE
$6.86B
| $12.1M | ﹤0.01% |
616,893
+40,146
| +7% | +$788K |
|
1845
Plains GP Holdings
PAGP
$3.68B
| $12.1M | ﹤0.01% |
816,633
+281,207
| +53% | +$4.17M |
|
1846
Crane Co
CR
$10.5B
| $12.1M | ﹤0.01% |
+135,831
| New | +$12.1M |
|
|
HCCI
1847
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.1M | ﹤0.01% |
320,068
-15,315
| -5% | -$579K |
|
1848
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $12M | ﹤0.01% |
116,003
+42,399
| +58% | +$4.4M |
|
1849
McGrath RentCorp
MGRC
$3.04B
| $12M | ﹤0.01% |
130,060
+1,927
| +2% | +$178K |
|
1850
MaxLinear
MXL
$1.45B
| $12M | ﹤0.01% |
380,775
+73,282
| +24% | +$2.31M |
|