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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Icon
ICLR
$13.6B
| $8.4M | ﹤0.01% |
43,090
-3,537
| -8% | -$690K |
|
1952
Hooker Furnishings Corp
HOFT
$108M
| $8.4M | ﹤0.01% |
260,303
+191,688
| +279% | +$6.18M |
|
1953
Kforce
KFRC
$567M
| $8.39M | ﹤0.01% |
199,305
+70,153
| +54% | +$2.95M |
|
1954
Kennedy-Wilson Holdings
KW
$1.21B
| $8.38M | ﹤0.01% |
468,472
-64,185
| -12% | -$1.15M |
|
1955
Liberty Global Class C
LBTYK
$4.03B
| $8.37M | ﹤0.01% |
354,010
-12,821
| -3% | -$303K |
|
1956
TG Therapeutics
TGTX
$4.99B
| $8.34M | ﹤0.01% |
160,394
-16,225
| -9% | -$844K |
|
|
SAFE
1957
Safehold
SAFE
$1.16B
| $8.34M | ﹤0.01% |
115,356
+43,034
| +60% | +$3.11M |
|
1958
John Wiley & Sons Class A
WLY
$2.22B
| $8.34M | ﹤0.01% |
182,582
+71,690
| +65% | +$3.27M |
|
|
AAN
1959
DELISTED
The Aaron's Company, Inc.
AAN
| $8.32M | ﹤0.01% |
+438,757
| New | +$8.32M |
|
1960
Brookfield Infrastructure
BIPC
$4.79B
| $8.3M | ﹤0.01% |
172,262
+136,104
| +376% | +$6.56M |
|
|
VRTV
1961
DELISTED
VERITIV CORPORATION
VRTV
| $8.29M | ﹤0.01% |
398,724
+49,344
| +14% | +$1.03M |
|
1962
AppFolio
APPF
$9.83B
| $8.28M | ﹤0.01% |
46,008
+37,068
| +415% | +$6.67M |
|
1963
iShares US Healthcare ETF
IYH
$2.74B
| $8.26M | ﹤0.01% |
167,925
+10,245
| +6% | +$504K |
|
|
CCIV.U
1964
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $8.24M | ﹤0.01% |
800,000
-200,000
| -20% | -$2.06M |
|
1965
LGI Homes
LGIH
$1.34B
| $8.21M | ﹤0.01% |
77,582
-155,254
| -67% | -$16.4M |
|
1966
Ares Management
ARES
$38.9B
| $8.2M | ﹤0.01% |
174,230
-179,179
| -51% | -$8.43M |
|
1967
Liberty Latin America Class A
LILA
$1.51B
| $8.18M | ﹤0.01% |
734,532
-58,071
| -7% | -$646K |
|
1968
Oceaneering
OII
$2.44B
| $8.17M | ﹤0.01% |
1,027,246
+353,267
| +52% | +$2.81M |
|
1969
Onto Innovation
ONTO
$5.87B
| $8.17M | ﹤0.01% |
171,720
+66,834
| +64% | +$3.18M |
|
|
SUM
1970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.13M | ﹤0.01% |
411,918
+143,378
| +53% | +$2.83M |
|
1971
Dorian LPG
LPG
$1.37B
| $8.13M | ﹤0.01% |
666,783
-8,368
| -1% | -$102K |
|
1972
Impinj
PI
$5.53B
| $8.13M | ﹤0.01% |
194,137
-25,356
| -12% | -$1.06M |
|
1973
GoDaddy
GDDY
$20.1B
| $8.12M | ﹤0.01% |
97,884
+12,631
| +15% | +$1.05M |
|
1974
Manitowoc
MTW
$358M
| $8.12M | ﹤0.01% |
609,968
+456,876
| +298% | +$6.08M |
|
1975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.7B
| $8.11M | ﹤0.01% |
132,729
-165,781
| -56% | -$10.1M |
|