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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Extreme Networks
EXTR
$2.95B
| $10.6M | ﹤0.01% |
1,074,320
-529,136
| -33% | -$5.21M |
|
1927
Banner Corp
BANR
$2.29B
| $10.6M | ﹤0.01% |
191,619
-58,935
| -24% | -$3.25M |
|
1928
Smith & Nephew
SNN
$16.4B
| $10.6M | ﹤0.01% |
307,749
-18,591
| -6% | -$638K |
|
1929
SPDR S&P Software & Services ETF
XSW
$499M
| $10.6M | ﹤0.01% |
61,502
+18,311
| +42% | +$3.14M |
|
1930
AppFolio
APPF
$9.9B
| $10.5M | ﹤0.01% |
87,580
+1,215
| +1% | +$146K |
|
1931
CRH
CRH
$76.1B
| $10.5M | ﹤0.01% |
225,140
-206,765
| -48% | -$9.66M |
|
1932
iShares Mortgage Real Estate ETF
REM
$610M
| $10.5M | ﹤0.01% |
290,511
+253,937
| +694% | +$9.19M |
|
1933
CVR Partners
UAN
$930M
| $10.5M | ﹤0.01% |
150,283
| – | – |
|
1934
iShares MSCI Sweden ETF
EWD
$326M
| $10.5M | ﹤0.01% |
233,496
+231,800
| +13,667% | +$10.4M |
|
1935
Cross Country Healthcare
CCRN
$411M
| $10.5M | ﹤0.01% |
492,679
-552,323
| -53% | -$11.7M |
|
1936
Manitowoc
MTW
$362M
| $10.5M | ﹤0.01% |
488,320
-90,236
| -16% | -$1.93M |
|
|
AYX
1937
DELISTED
Alteryx, Inc.
AYX
| $10.4M | ﹤0.01% |
142,800
-29,463
| -17% | -$2.15M |
|
|
AUS
1938
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $10.4M | ﹤0.01% |
+1,050,000
| New | +$10.4M |
|
1939
Tanger
SKT
$3.86B
| $10.4M | ﹤0.01% |
640,162
+262,558
| +70% | +$4.28M |
|
1940
Alamo Group
ALG
$2.49B
| $10.4M | ﹤0.01% |
74,693
+72
| +0.1% | +$10K |
|
1941
Insperity
NSP
$1.99B
| $10.4M | ﹤0.01% |
94,074
+7,779
| +9% | +$861K |
|
1942
OFG Bancorp
OFG
$1.95B
| $10.4M | ﹤0.01% |
412,062
-129,717
| -24% | -$3.27M |
|
1943
MP Materials
MP
$11.2B
| $10.4M | ﹤0.01% |
322,270
+262,448
| +439% | +$8.46M |
|
1944
Precision BioSciences
DTIL
$54.3M
| $10.4M | ﹤0.01% |
29,993
+12,801
| +74% | +$4.43M |
|
1945
HF Sinclair
DINO
$9.56B
| $10.4M | ﹤0.01% |
312,989
-241,464
| -44% | -$8M |
|
1946
TriNet
TNET
$3.35B
| $10.3M | ﹤0.01% |
109,369
-14,766
| -12% | -$1.4M |
|
1947
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $10.3M | ﹤0.01% |
249,152
+10,523
| +4% | +$436K |
|
1948
Corcept Therapeutics
CORT
$7.68B
| $10.3M | ﹤0.01% |
524,622
-135,161
| -20% | -$2.66M |
|
|
HIBB
1949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | ﹤0.01% |
145,857
-49,301
| -25% | -$3.49M |
|
|
AY
1950
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.3M | ﹤0.01% |
298,762
+64,652
| +28% | +$2.23M |
|