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 | |
|---|---|---|---|---|---|---|
1926
Safety Insurance
SAFT
$1.09B
| $10.5M | ﹤0.01% |
146,459
-4,814
| -3% | -$345K |
|
1927
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $10.5M | ﹤0.01% |
475,108
+113,785
| +31% | +$2.51M |
|
1928
iShare MSCI Eurozone ETF
EZU
$8.05B
| $10.5M | ﹤0.01% |
228,999
+36,822
| +19% | +$1.69M |
|
1929
Fox Class B
FOX
$23.6B
| $10.5M | ﹤0.01% |
328,573
+2,119
| +0.6% | +$67.6K |
|
1930
Independent Bank
INDB
$3.54B
| $10.5M | ﹤0.01% |
235,050
-53,354
| -18% | -$2.37M |
|
1931
International Seaways
INSW
$2.42B
| $10.5M | ﹤0.01% |
273,492
+214,634
| +365% | +$8.21M |
|
1932
VanEck Biotech ETF
BBH
$348M
| $10.4M | ﹤0.01% |
66,900
+5,598
| +9% | +$874K |
|
1933
Scansource
SCSC
$985M
| $10.4M | ﹤0.01% |
352,713
-241,793
| -41% | -$7.15M |
|
|
CMBT
1934
CMB.TECH NV
CMBT
$2.81B
| $10.4M | ﹤0.01% |
682,457
-346,076
| -34% | -$5.27M |
|
1935
iShares MSCI Malaysia ETF
EWM
$245M
| $10.4M | ﹤0.01% |
518,780
+205,894
| +66% | +$4.12M |
|
1936
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $10.4M | ﹤0.01% |
296,490
+42,990
| +17% | +$1.5M |
|
1937
Arcellx
ACLX
$4.17B
| $10.4M | ﹤0.01% |
327,438
-221,759
| -40% | -$7.01M |
|
1938
Heritage Commerce
HTBK
$618M
| $10.3M | ﹤0.01% |
1,247,865
-33,641
| -3% | -$279K |
|
1939
Leggett & Platt
LEG
$1.28B
| $10.3M | ﹤0.01% |
348,167
-1,994
| -0.6% | -$59.1K |
|
1940
Cohen & Steers
CNS
$3.59B
| $10.3M | ﹤0.01% |
177,246
+13,894
| +9% | +$806K |
|
1941
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $10.2M | ﹤0.01% |
92,693
+6,695
| +8% | +$740K |
|
1942
Graham Holdings Company
GHC
$5.06B
| $10.2M | ﹤0.01% |
17,863
-7,992
| -31% | -$4.57M |
|
|
NXRT
1943
NexPoint Residential Trust
NXRT
$825M
| $10.2M | ﹤0.01% |
224,084
-76,827
| -26% | -$3.49M |
|
1944
Concentrix
CNXC
$3.38B
| $10.2M | ﹤0.01% |
125,974
+13,839
| +12% | +$1.12M |
|
1945
C3.ai
AI
$2.41B
| $10.1M | ﹤0.01% |
278,229
+127,143
| +84% | +$4.63M |
|
1946
Marten Transport
MRTN
$949M
| $10.1M | ﹤0.01% |
470,814
-67,863
| -13% | -$1.46M |
|
1947
AZZ Inc
AZZ
$3.46B
| $10.1M | ﹤0.01% |
232,818
-17,256
| -7% | -$750K |
|
1948
Blackbaud
BLKB
$3.38B
| $10.1M | ﹤0.01% |
142,110
+4,023
| +3% | +$286K |
|
|
ETWO
1949
DELISTED
E2open Parent Holdings
ETWO
| $10.1M | ﹤0.01% |
1,803,975
+1,466,203
| +434% | +$8.21M |
|
1950
Clear Channel Outdoor Holdings
CCO
$666M
| $10.1M | ﹤0.01% |
7,365,750
+207,687
| +3% | +$285K |
|