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 | |
|---|---|---|---|---|---|---|
1901
NCR Voyix
VYX
$1.77B
| $10.9M | ﹤0.01% |
707,223
-35,387
| -5% | -$547K |
|
1902
Gray Television
GTN
$570M
| $10.9M | ﹤0.01% |
1,386,350
+138,639
| +11% | +$1.09M |
|
1903
GameStop
GME
$11.4B
| $10.9M | ﹤0.01% |
450,323
-85,307
| -16% | -$2.07M |
|
1904
New Fortress Energy
NFE
$393M
| $10.9M | ﹤0.01% |
407,655
+34,104
| +9% | +$913K |
|
|
KDNY
1905
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.9M | ﹤0.01% |
283,819
+125,855
| +80% | +$4.84M |
|
1906
Alkermes
ALKS
$4.38B
| $10.9M | ﹤0.01% |
347,917
+26,506
| +8% | +$830K |
|
1907
Adient
ADNT
$1.97B
| $10.8M | ﹤0.01% |
283,046
-192,725
| -41% | -$7.39M |
|
1908
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.8M | ﹤0.01% |
104,003
-2,323,423
| -96% | -$242M |
|
1909
LGI Homes
LGIH
$1.36B
| $10.8M | ﹤0.01% |
79,967
+34,366
| +75% | +$4.64M |
|
1910
Dine Brands
DIN
$379M
| $10.8M | ﹤0.01% |
185,421
-112,183
| -38% | -$6.51M |
|
1911
Byline Bancorp
BY
$1.32B
| $10.7M | ﹤0.01% |
592,217
-34,715
| -6% | -$628K |
|
1912
LivaNova
LIVN
$3.03B
| $10.7M | ﹤0.01% |
208,290
-58,186
| -22% | -$2.99M |
|
1913
Houlihan Lokey
HLI
$14.3B
| $10.7M | ﹤0.01% |
108,813
-68,827
| -39% | -$6.77M |
|
1914
Ingevity
NGVT
$2.14B
| $10.7M | ﹤0.01% |
183,670
-35,091
| -16% | -$2.04M |
|
|
CIRC
1915
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $10.6M | ﹤0.01% |
200,000
| – | – |
|
1916
Crane NXT
CXT
$3.41B
| $10.6M | ﹤0.01% |
188,385
-423,653
| -69% | -$23.9M |
|
1917
Pricesmart
PSMT
$3.6B
| $10.6M | ﹤0.01% |
143,451
-60,566
| -30% | -$4.49M |
|
1918
Allete
ALE
$3.65B
| $10.6M | ﹤0.01% |
182,428
-19,578
| -10% | -$1.13M |
|
1919
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $10.6M | ﹤0.01% |
422,141
-13,889
| -3% | -$347K |
|
1920
Kforce
KFRC
$566M
| $10.6M | ﹤0.01% |
168,422
+40,153
| +31% | +$2.52M |
|
1921
Vanguard Large-Cap ETF
VV
$45.5B
| $10.5M | ﹤0.01% |
51,983
+4,506
| +9% | +$913K |
|
|
CSW
1922
CSW Industrials, Inc.
CSW
$4.19B
| $10.5M | ﹤0.01% |
63,385
-1,350
| -2% | -$224K |
|
|
PRFT
1923
DELISTED
Perficient Inc
PRFT
| $10.5M | ﹤0.01% |
126,301
-61,729
| -33% | -$5.14M |
|
1924
Hillenbrand
HI
$1.74B
| $10.5M | ﹤0.01% |
205,088
-207,557
| -50% | -$10.6M |
|
1925
WIX.com
WIX
$9.52B
| $10.5M | ﹤0.01% |
134,280
+25,138
| +23% | +$1.97M |
|