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 | |
|---|---|---|---|---|---|---|
1851
Upstart Holdings
UPST
$6.44B
| $12M | ﹤0.01% |
335,058
-1,019,358
| -75% | -$36.5M |
|
1852
Vanguard Financials ETF
VFH
$12.9B
| $12M | ﹤0.01% |
147,481
-216,698
| -60% | -$17.6M |
|
1853
Penske Automotive Group
PAG
$11.8B
| $11.9M | ﹤0.01% |
71,677
-43,085
| -38% | -$7.18M |
|
|
PENG
1854
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $11.9M | ﹤0.01% |
410,512
+106,355
| +35% | +$3.09M |
|
|
UMH
1855
UMH Properties
UMH
$1.28B
| $11.9M | ﹤0.01% |
742,782
-253,361
| -25% | -$4.05M |
|
|
TSVT
1856
DELISTED
2seventy bio
TSVT
| $11.9M | ﹤0.01% |
1,172,214
-411,467
| -26% | -$4.16M |
|
1857
BGC Group
BGC
$4.67B
| $11.8M | ﹤0.01% |
2,667,591
-239,535
| -8% | -$1.06M |
|
1858
American Axle
AXL
$738M
| $11.8M | ﹤0.01% |
1,425,955
+668,417
| +88% | +$5.53M |
|
1859
Standex International
SXI
$2.52B
| $11.8M | ﹤0.01% |
83,198
-3,285
| -4% | -$465K |
|
1860
Antero Midstream
AM
$8.79B
| $11.7M | ﹤0.01% |
1,012,859
-47,450
| -4% | -$550K |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.7M | ﹤0.01% |
1,124,157
+778,364
| +225% | +$8.13M |
|
1862
MillerKnoll
MLKN
$1.4B
| $11.7M | ﹤0.01% |
794,073
-762,240
| -49% | -$11.3M |
|
1863
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $11.7M | ﹤0.01% |
239,003
+236,827
| +10,884% | +$11.6M |
|
1864
WSFS Financial
WSFS
$3.1B
| $11.7M | ﹤0.01% |
310,302
+19,043
| +7% | +$718K |
|
1865
Xerox
XRX
$457M
| $11.6M | ﹤0.01% |
781,180
-38,493
| -5% | -$573K |
|
1866
Viavi Solutions
VIAV
$2.71B
| $11.6M | ﹤0.01% |
1,024,139
-72,745
| -7% | -$824K |
|
1867
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.6M | ﹤0.01% |
122,709
+24,729
| +25% | +$2.33M |
|
|
UCB
1868
United Community Banks, Inc.
UCB
$3.85B
| $11.6M | ﹤0.01% |
462,291
-18,577
| -4% | -$464K |
|
1869
Westlake Corp
WLK
$11.1B
| $11.5M | ﹤0.01% |
96,588
-9,028
| -9% | -$1.08M |
|
1870
CEMIG Preferred Shares
CIG
$5.95B
| $11.5M | ﹤0.01% |
5,687,231
-585,558
| -9% | -$1.18M |
|
1871
Urban Outfitters
URBN
$6.46B
| $11.5M | ﹤0.01% |
346,842
-17,264
| -5% | -$572K |
|
1872
Dimensional International Value ETF
DFIV
$13.4B
| $11.5M | ﹤0.01% |
349,461
+163,461
| +88% | +$5.37M |
|
1873
Permian Resources
PR
$9.3B
| $11.5M | ﹤0.01% |
1,047,265
+312,414
| +43% | +$3.42M |
|
1874
Premier
PINC
$2.19B
| $11.5M | ﹤0.01% |
414,388
+44,213
| +12% | +$1.22M |
|
1875
Advanced Energy
AEIS
$5.91B
| $11.5M | ﹤0.01% |
102,814
-7,248
| -7% | -$808K |
|