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 | |
|---|---|---|---|---|---|---|
1951
Texas Pacific Land
TPL
$21.2B
| $10.1M | ﹤0.01% |
22,953
+2,961
| +15% | +$1.3M |
|
1952
WD-40
WDFC
$2.79B
| $10.1M | ﹤0.01% |
53,377
+2,659
| +5% | +$502K |
|
1953
WisdomTree Cloud Computing Fund
WCLD
$341M
| $10.1M | ﹤0.01% |
317,049
-1,192
| -0.4% | -$37.8K |
|
1954
Plexus
PLXS
$3.71B
| $10M | ﹤0.01% |
102,205
+15,012
| +17% | +$1.47M |
|
1955
Peapack-Gladstone Financial
PGC
$515M
| $10M | ﹤0.01% |
369,938
-37,557
| -9% | -$1.02M |
|
1956
Delek US
DK
$1.71B
| $10M | ﹤0.01% |
418,071
+105,438
| +34% | +$2.53M |
|
|
ABCM
1957
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.98M | ﹤0.01% |
407,705
+269,293
| +195% | +$6.59M |
|
1958
Sensata Technologies
ST
$4.64B
| $9.97M | ﹤0.01% |
221,542
+37,848
| +21% | +$1.7M |
|
1959
eGain
EGAN
$242M
| $9.94M | ﹤0.01% |
1,327,103
-486,533
| -27% | -$3.64M |
|
1960
Array Technologies
ARRY
$1.19B
| $9.91M | ﹤0.01% |
438,578
+71,276
| +19% | +$1.61M |
|
1961
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $9.91M | ﹤0.01% |
194,000
| – | – |
|
1962
Tanger
SKT
$3.83B
| $9.9M | ﹤0.01% |
448,794
-1,880,286
| -81% | -$41.5M |
|
1963
Flowserve
FLS
$7.39B
| $9.89M | ﹤0.01% |
266,276
-2,528
| -0.9% | -$93.9K |
|
1964
JPMorgan Active Small Cap Value ETF
JPSV
$24.3M
| $9.86M | ﹤0.01% |
200,000
| – | – |
|
1965
Rithm Capital
RITM
$6.58B
| $9.84M | ﹤0.01% |
1,052,700
-515,124
| -33% | -$4.82M |
|
1966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $9.84M | ﹤0.01% |
95,619
-2,682
| -3% | -$276K |
|
1967
Delek Logistics
DKL
$2.41B
| $9.78M | ﹤0.01% |
179,116
-1,019
| -0.6% | -$55.6K |
|
1968
Coty
COTY
$3.63B
| $9.77M | ﹤0.01% |
794,771
-3,957
| -0.5% | -$48.6K |
|
1969
Capital City Bank Group
CCBG
$743M
| $9.76M | ﹤0.01% |
318,559
+47,299
| +17% | +$1.45M |
|
1970
iShares International Dividend Growth ETF
IGRO
$1.2B
| $9.76M | ﹤0.01% |
157,353
+16,285
| +12% | +$1.01M |
|
1971
UMB Financial
UMBF
$9.14B
| $9.74M | ﹤0.01% |
159,985
-46,298
| -22% | -$2.82M |
|
1972
Sanmina
SANM
$6.35B
| $9.74M | ﹤0.01% |
161,557
-16,794
| -9% | -$1.01M |
|
1973
Arcturus Therapeutics
ARCT
$492M
| $9.71M | ﹤0.01% |
338,522
-3,318
| -1% | -$95.2K |
|
1974
Treace Medical Concepts
TMCI
$456M
| $9.7M | ﹤0.01% |
379,113
+97,910
| +35% | +$2.5M |
|
1975
Employers Holdings
EIG
$971M
| $9.68M | ﹤0.01% |
258,745
-169,854
| -40% | -$6.35M |
|