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 | |
|---|---|---|---|---|---|---|
1951
e.l.f. Beauty
ELF
$7.94B
| $13.3M | ﹤0.01% |
107,024
-2,685,688
| -96% | -$334M |
|
|
NTST
1952
NETSTREIT Corp
NTST
$1.73B
| $13.3M | ﹤0.01% |
786,210
+4,871
| +0.6% | +$82.5K |
|
1953
Fidelity Value Factor ETF
FVAL
$1.05B
| $13.3M | ﹤0.01% |
208,079
+14,416
| +7% | +$921K |
|
1954
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $13.3M | ﹤0.01% |
112,192
+94,637
| +539% | +$11.2M |
|
1955
PROG Holdings
PRG
$1.4B
| $13.3M | ﹤0.01% |
451,613
+71,444
| +19% | +$2.1M |
|
|
GTY
1956
Getty Realty Corp
GTY
$1.55B
| $13.3M | ﹤0.01% |
479,414
+168,345
| +54% | +$4.65M |
|
|
AEVA
1957
Aeva Technologies
AEVA
$1.03B
| $13.2M | ﹤0.01% |
350,431
+321,775
| +1,123% | +$12.2M |
|
1958
Whirlpool
WHR
$4.62B
| $13.2M | ﹤0.01% |
130,336
-108,631
| -45% | -$11M |
|
1959
Cognex
CGNX
$7.8B
| $13.2M | ﹤0.01% |
416,241
-982,566
| -70% | -$31.2M |
|
1960
Genworth Financial
GNW
$3.71B
| $13.2M | ﹤0.01% |
1,695,706
-330,085
| -16% | -$2.57M |
|
1961
Bread Financial
BFH
$2.96B
| $13.2M | ﹤0.01% |
230,405
+50,828
| +28% | +$2.9M |
|
1962
Haemonetics
HAE
$2.44B
| $13.2M | ﹤0.01% |
176,274
-7,520
| -4% | -$561K |
|
1963
Uranium Energy
UEC
$5.49B
| $13.1M | ﹤0.01% |
1,933,057
-9,350,034
| -83% | -$63.6M |
|
1964
Kadant
KAI
$3.6B
| $13.1M | ﹤0.01% |
41,321
-9,415
| -19% | -$2.99M |
|
1965
Kulicke & Soffa
KLIC
$2.19B
| $13.1M | ﹤0.01% |
378,598
-95,263
| -20% | -$3.3M |
|
1966
Timken Company
TKR
$5.4B
| $13.1M | ﹤0.01% |
180,100
-8,708
| -5% | -$632K |
|
1967
New Mountain Finance
NMFC
$1.05B
| $13M | ﹤0.01% |
1,232,203
-8,406
| -0.7% | -$88.7K |
|
1968
Darling Ingredients
DAR
$5.05B
| $13M | ﹤0.01% |
342,321
-8,297
| -2% | -$315K |
|
1969
Bio-Rad Laboratories Class A
BIO
$7.69B
| $13M | ﹤0.01% |
53,731
-3,512
| -6% | -$848K |
|
1970
Allete
ALE
$3.71B
| $13M | ﹤0.01% |
202,337
-34,256
| -14% | -$2.19M |
|
1971
Weatherford International
WFRD
$4.58B
| $12.9M | ﹤0.01% |
256,574
-68,233
| -21% | -$3.43M |
|
1972
Hanmi Financial
HAFC
$759M
| $12.9M | ﹤0.01% |
522,999
-238,971
| -31% | -$5.9M |
|
1973
TriCo Bancshares
TCBK
$1.47B
| $12.9M | ﹤0.01% |
318,778
-42,144
| -12% | -$1.71M |
|
1974
Capital Group Municipal Income ETF
CGMU
$4.05B
| $12.9M | ﹤0.01% |
482,725
-40,300
| -8% | -$1.08M |
|
1975
Avantis International Equity ETF
AVDE
$8.98B
| $12.9M | ﹤0.01% |
173,687
+49,646
| +40% | +$3.67M |
|