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
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CarGurus
CARG
$3.71B
| $15.5M | ﹤0.01% |
463,125
-17,061
| -4% | -$571K |
|
1852
Mueller Water Products
MWA
$3.95B
| $15.5M | ﹤0.01% |
644,265
-669,823
| -51% | -$16.1M |
|
1853
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $15.5M | ﹤0.01% |
365,430
-13,550
| -4% | -$574K |
|
1854
InvenTrust Properties
IVT
$2.31B
| $15.3M | ﹤0.01% |
559,597
-52,477
| -9% | -$1.44M |
|
1855
Clearway Energy Class C
CWEN
$3.31B
| $15.3M | ﹤0.01% |
478,991
+27,871
| +6% | +$892K |
|
1856
NorthWestern Energy
NWE
$3.44B
| $15.2M | ﹤0.01% |
296,304
-32,288
| -10% | -$1.66M |
|
|
LX
1857
LexinFintech Holdings
LX
$971M
| $15.2M | ﹤0.01% |
2,105,130
+585,739
| +39% | +$4.22M |
|
1858
Equity Bancshares
EQBK
$807M
| $15.2M | ﹤0.01% |
371,888
+26,792
| +8% | +$1.09M |
|
1859
Blackbaud
BLKB
$3.23B
| $15.2M | ﹤0.01% |
236,262
-31,317
| -12% | -$2.01M |
|
1860
LivaNova
LIVN
$3B
| $15.1M | ﹤0.01% |
336,445
-19,374
| -5% | -$872K |
|
1861
Burford Capital
BUR
$2.72B
| $15.1M | ﹤0.01% |
1,060,143
+240,738
| +29% | +$3.43M |
|
1862
Extreme Networks
EXTR
$2.95B
| $15.1M | ﹤0.01% |
841,761
-188,676
| -18% | -$3.39M |
|
1863
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $15.1M | ﹤0.01% |
202,874
-5,259
| -3% | -$391K |
|
1864
Old Second Bancorp
OSBC
$942M
| $15.1M | ﹤0.01% |
849,868
-102,022
| -11% | -$1.81M |
|
1865
Century Communities
CCS
$1.96B
| $15M | ﹤0.01% |
267,011
+65,885
| +33% | +$3.71M |
|
1866
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $15M | ﹤0.01% |
844,334
-150,216
| -15% | -$2.67M |
|
1867
Relay Therapeutics
RLAY
$803M
| $15M | ﹤0.01% |
4,338,403
-571,368
| -12% | -$1.98M |
|
1868
Construction Partners
ROAD
$7.5B
| $15M | ﹤0.01% |
140,742
+27,901
| +25% | +$2.97M |
|
1869
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $15M | ﹤0.01% |
70,585
-334
| -0.5% | -$70.7K |
|
1870
Polaris
PII
$3.11B
| $14.9M | ﹤0.01% |
367,516
+273,500
| +291% | +$11.1M |
|
1871
Dimensional US High Profitability ETF
DUHP
$9.54B
| $14.9M | ﹤0.01% |
419,311
+50,296
| +14% | +$1.79M |
|
1872
Vanguard Consumer Staples ETF
VDC
$7.42B
| $14.9M | ﹤0.01% |
68,015
-4,971
| -7% | -$1.09M |
|
1873
Hilltop Holdings
HTH
$2.17B
| $14.9M | ﹤0.01% |
490,077
-58,111
| -11% | -$1.76M |
|
|
SII
1874
Sprott
SII
$1.88B
| $14.9M | ﹤0.01% |
215,255
+66,472
| +45% | +$4.59M |
|
1875
Enpro
NPO
$4.7B
| $14.9M | ﹤0.01% |
77,588
-84
| -0.1% | -$16.1K |
|