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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Harmonic Inc
HLIT
$1.13B
| $10.8M | ﹤0.01% |
921,061
-10,267
| -1% | -$121K |
|
1952
Pilgrim's Pride
PPC
$10.4B
| $10.8M | ﹤0.01% |
383,561
-43,057
| -10% | -$1.21M |
|
1953
McGrath RentCorp
MGRC
$3.01B
| $10.8M | ﹤0.01% |
134,664
+55,880
| +71% | +$4.48M |
|
1954
Movado Group
MOV
$438M
| $10.8M | ﹤0.01% |
257,818
+33,014
| +15% | +$1.38M |
|
1955
Premier
PINC
$2.2B
| $10.7M | ﹤0.01% |
260,842
-1,746,639
| -87% | -$71.9M |
|
1956
Alamo Group
ALG
$2.49B
| $10.7M | ﹤0.01% |
72,951
-1,742
| -2% | -$256K |
|
1957
Acco Brands
ACCO
$361M
| $10.7M | ﹤0.01% |
1,299,642
-466,886
| -26% | -$3.86M |
|
1958
Arcosa
ACA
$4.67B
| $10.7M | ﹤0.01% |
203,465
-169,538
| -45% | -$8.93M |
|
1959
QuinStreet
QNST
$930M
| $10.7M | ﹤0.01% |
589,008
-75,739
| -11% | -$1.38M |
|
1960
SpartanNash
SPTN
$897M
| $10.7M | ﹤0.01% |
414,966
-10,627
| -2% | -$274K |
|
1961
IDT Corp
IDT
$1.67B
| $10.7M | ﹤0.01% |
241,675
-86,002
| -26% | -$3.8M |
|
1962
Schrodinger
SDGR
$1.37B
| $10.6M | ﹤0.01% |
305,745
+755
| +0.2% | +$26.3K |
|
1963
Opko Health
OPK
$1.11B
| $10.6M | ﹤0.01% |
2,213,096
+936,522
| +73% | +$4.5M |
|
1964
Advanced Energy
AEIS
$5.94B
| $10.6M | ﹤0.01% |
116,870
+2,725
| +2% | +$248K |
|
1965
Prothena Corp
PRTA
$442M
| $10.6M | ﹤0.01% |
215,342
+201,056
| +1,407% | +$9.93M |
|
1966
Permian Resources
PR
$9.63B
| $10.6M | ﹤0.01% |
1,777,843
+1,107,121
| +165% | +$6.62M |
|
|
SPWR
1967
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | ﹤0.01% |
508,164
-146,833
| -22% | -$3.06M |
|
1968
Civitas Resources
CIVI
$3.02B
| $10.6M | ﹤0.01% |
216,016
+171,543
| +386% | +$8.4M |
|
1969
Xerox
XRX
$463M
| $10.6M | ﹤0.01% |
466,907
-368,450
| -44% | -$8.34M |
|
1970
Spectrum Brands
SPB
$1.29B
| $10.6M | ﹤0.01% |
103,868
-31,815
| -23% | -$3.24M |
|
1971
International Bancshares
IBOC
$4.39B
| $10.5M | ﹤0.01% |
248,861
+112,345
| +82% | +$4.76M |
|
1972
Diodes
DIOD
$2.44B
| $10.5M | ﹤0.01% |
95,806
+28,224
| +42% | +$3.1M |
|
|
RC
1973
Ready Capital
RC
$689M
| $10.5M | ﹤0.01% |
670,029
+218,592
| +48% | +$3.42M |
|
1974
Hain Celestial
HAIN
$194M
| $10.5M | ﹤0.01% |
245,695
+15,150
| +7% | +$646K |
|
1975
Hawkins
HWKN
$3.62B
| $10.5M | ﹤0.01% |
265,196
+26,005
| +11% | +$1.03M |
|