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 |
DuPont de Nemours
DD
|
+$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591M |
| 4 |
Eaton
ETN
|
+$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 3 |
Starbucks
SBUX
|
+$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Descartes Systems
DSGX
$8.81B
| $5.37M | ﹤0.01% |
197,576
+40,032
| +25% | +$1.09M |
|
2027
Alto Ingredients
ALTO
$91.3M
| $5.37M | ﹤0.01% |
967,792
+178,649
| +23% | +$991K |
|
2028
Enanta Pharmaceuticals
ENTA
$159M
| $5.34M | ﹤0.01% |
115,977
-22,913
| -16% | -$1.06M |
|
2029
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.34M | ﹤0.01% |
172,195
-60,211
| -26% | -$1.87M |
|
2030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.33M | ﹤0.01% |
217,444
+63,412
| +41% | +$1.55M |
|
2031
Entegris
ENTG
$13.7B
| $5.32M | ﹤0.01% |
187,230
+181,919
| +3,425% | +$5.17M |
|
2032
WESCO International
WCC
$10.4B
| $5.31M | ﹤0.01% |
91,141
-7,446
| -8% | -$434K |
|
2033
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $5.3M | ﹤0.01% |
52,222
+25,071
| +92% | +$2.55M |
|
2034
Sabesp
SBS
$16.4B
| $5.3M | ﹤0.01% |
516,498
-898,978
| -64% | -$9.22M |
|
|
HAWK
2035
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.29M | ﹤0.01% |
121,021
+61,430
| +103% | +$2.68M |
|
|
SCU
2036
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.28M | ﹤0.01% |
171,271
+447
| +0.3% | +$13.8K |
|
2037
Smith & Nephew
SNN
$16.2B
| $5.26M | ﹤0.01% |
146,117
+86,703
| +146% | +$3.12M |
|
2038
Tractor Supply
TSCO
$31.6B
| $5.26M | ﹤0.01% |
416,295
+111,190
| +36% | +$1.4M |
|
|
WFT
2039
DELISTED
Weatherford International plc
WFT
| $5.23M | ﹤0.01% |
1,159,751
-74,148
| -6% | -$334K |
|
|
CACG
2040
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.21M | ﹤0.01% |
199,974
| – | – |
|
2041
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $5.17M | ﹤0.01% |
102,901
+18,236
| +22% | +$917K |
|
2042
CGI
GIB
$20.7B
| $5.15M | ﹤0.01% |
99,682
+3,175
| +3% | +$164K |
|
|
SRG
2043
Seritage Growth Properties
SRG
$236M
| $5.14M | ﹤0.01% |
110,779
-186,854
| -63% | -$8.66M |
|
2044
Corvus Pharmaceuticals
CRVS
$438M
| $5.11M | ﹤0.01% |
316,200
-16,434
| -5% | -$265K |
|
2045
Uranium Energy
UEC
$5.85B
| $5.09M | ﹤0.01% |
3,659,858
-1,117,946
| -23% | -$1.55M |
|
2046
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.08M | ﹤0.01% |
28,502
+2,949
| +12% | +$526K |
|
|
AVXS
2047
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.08M | ﹤0.01% |
55,061
-12
| -0% | -$1.11K |
|
|
TXNM
2048
TXNM Energy, Inc.
TXNM
$6B
| $5.07M | ﹤0.01% |
123,704
-4,568
| -4% | -$187K |
|
|
LM
2049
DELISTED
Legg Mason, Inc.
LM
| $5.06M | ﹤0.01% |
128,538
-237,839
| -65% | -$9.36M |
|
|
MITT
2050
AG Mortgage Investment Trust
MITT
$248M
| $5.05M | ﹤0.01% |
87,228
-10,879
| -11% | -$630K |
|