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 | |
|---|---|---|---|---|---|---|
|
AXNX
1976
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.68M | ﹤0.01% |
191,709
-228,518
| -54% | -$11.5M |
|
1977
Thryv Holdings
THRY
$530M
| $9.65M | ﹤0.01% |
392,450
-11,178
| -3% | -$275K |
|
1978
Valley National Bancorp
VLY
$5.91B
| $9.64M | ﹤0.01% |
1,243,924
-131,367
| -10% | -$1.02M |
|
1979
First Trust Cloud Computing ETF
SKYY
$3.22B
| $9.64M | ﹤0.01% |
126,899
+622
| +0.5% | +$47.2K |
|
|
CGAU
1980
Centerra Gold
CGAU
$1.87B
| $9.58M | ﹤0.01% |
1,597,253
+104,303
| +7% | +$626K |
|
1981
Ultra Clean Holdings
UCTT
$1.17B
| $9.57M | ﹤0.01% |
248,846
+63,205
| +34% | +$2.43M |
|
1982
TripAdvisor
TRIP
$2.08B
| $9.55M | ﹤0.01% |
579,089
+44,800
| +8% | +$739K |
|
|
INBX
1983
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.52M | ﹤0.01% |
366,897
+326,919
| +818% | +$8.49M |
|
1984
Grifois
GRFS
$6.78B
| $9.52M | ﹤0.01% |
1,039,245
-884,256
| -46% | -$8.1M |
|
|
CHCT
1985
Community Healthcare Trust
CHCT
$438M
| $9.48M | ﹤0.01% |
287,039
+18,011
| +7% | +$595K |
|
1986
Ezcorp Inc
EZPW
$1.05B
| $9.46M | ﹤0.01% |
1,128,826
-33,603
| -3% | -$282K |
|
1987
Clearway Energy Class A
CWEN.A
$3.21B
| $9.42M | ﹤0.01% |
348,891
-105,091
| -23% | -$2.84M |
|
1988
Dycom Industries
DY
$7.37B
| $9.38M | ﹤0.01% |
82,534
+21,549
| +35% | +$2.45M |
|
1989
PIMCO Multi Sector Bond Active ETF
PYLD
$7.59B
| $9.37M | ﹤0.01% |
+373,899
| New | +$9.37M |
|
1990
Select Medical
SEM
$1.53B
| $9.35M | ﹤0.01% |
544,563
+23,747
| +5% | +$408K |
|
1991
Transmedics
TMDX
$4.03B
| $9.34M | ﹤0.01% |
111,186
+11,511
| +12% | +$967K |
|
1992
Enovis
ENOV
$1.85B
| $9.33M | ﹤0.01% |
145,466
-750
| -0.5% | -$48.1K |
|
|
MDC
1993
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.32M | ﹤0.01% |
199,267
+44,883
| +29% | +$2.1M |
|
|
ARGO
1994
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.32M | ﹤0.01% |
314,602
-18,327
| -6% | -$543K |
|
1995
Champion Homes, Inc.
SKY
$4.29B
| $9.3M | ﹤0.01% |
142,101
+28,982
| +26% | +$1.9M |
|
1996
DHT Holdings
DHT
$2.03B
| $9.3M | ﹤0.01% |
1,090,235
+101,653
| +10% | +$867K |
|
1997
NETGEAR
NTGR
$846M
| $9.3M | ﹤0.01% |
656,756
+207,551
| +46% | +$2.94M |
|
1998
Forward Air
FWRD
$918M
| $9.3M | ﹤0.01% |
87,612
+6,970
| +9% | +$740K |
|
1999
Korn Ferry
KFY
$3.78B
| $9.29M | ﹤0.01% |
187,434
-323,008
| -63% | -$16M |
|
2000
Sight Sciences
SGHT
$183M
| $9.26M | ﹤0.01% |
1,117,981
+568,135
| +103% | +$4.7M |
|