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 | |
|---|---|---|---|---|---|---|
|
LBAI
2026
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.81M | ﹤0.01% |
516,822
+19,395
| +4% | +$368K |
|
2027
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $9.8M | ﹤0.01% |
200,000
| – | – |
|
|
ARI
2028
Apollo Commercial Real Estate
ARI
$1.51B
| $9.77M | ﹤0.01% |
742,316
-27,536
| -4% | -$362K |
|
|
HMHC
2029
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.72M | ﹤0.01% |
603,992
+72,336
| +14% | +$1.16M |
|
2030
Incyte
INCY
$16.2B
| $9.7M | ﹤0.01% |
132,202
-173,661
| -57% | -$12.7M |
|
2031
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.65M | ﹤0.01% |
253,121
-34,907
| -12% | -$1.33M |
|
|
SCU
2032
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.64M | ﹤0.01% |
451,627
+53,942
| +14% | +$1.15M |
|
2033
J&J Snack Foods
JJSF
$2.02B
| $9.62M | ﹤0.01% |
60,909
+16,718
| +38% | +$2.64M |
|
2034
Flowserve
FLS
$7.36B
| $9.61M | ﹤0.01% |
314,096
+57,800
| +23% | +$1.77M |
|
2035
Global Net Lease
GNL
$1.81B
| $9.57M | ﹤0.01% |
626,405
-279,692
| -31% | -$4.27M |
|
2036
Nutanix
NTNX
$21.2B
| $9.57M | ﹤0.01% |
300,326
+190,784
| +174% | +$6.08M |
|
2037
Urban Outfitters
URBN
$6.07B
| $9.57M | ﹤0.01% |
325,832
+41,261
| +14% | +$1.21M |
|
2038
Interactive Brokers
IBKR
$28.4B
| $9.56M | ﹤0.01% |
481,416
+7,328
| +2% | +$146K |
|
2039
TransAlta
TAC
$3.75B
| $9.55M | ﹤0.01% |
858,973
-20,612
| -2% | -$229K |
|
2040
Manitowoc
MTW
$362M
| $9.55M | ﹤0.01% |
513,577
+25,257
| +5% | +$470K |
|
|
RDFN
2041
DELISTED
Redfin
RDFN
| $9.51M | ﹤0.01% |
247,658
+129,680
| +110% | +$4.98M |
|
2042
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $9.5M | ﹤0.01% |
41,990
-12,722
| -23% | -$2.88M |
|
2043
Franklin Electric
FELE
$4.21B
| $9.49M | ﹤0.01% |
100,360
+45,335
| +82% | +$4.29M |
|
2044
Valmont Industries
VMI
$7.37B
| $9.49M | ﹤0.01% |
37,872
-13,739
| -27% | -$3.44M |
|
2045
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.48M | ﹤0.01% |
236,620
-154,426
| -39% | -$6.19M |
|
2046
DXC Technology
DXC
$2.51B
| $9.48M | ﹤0.01% |
294,605
-23,164
| -7% | -$746K |
|
2047
Werner Enterprises
WERN
$1.68B
| $9.48M | ﹤0.01% |
198,867
+23,574
| +13% | +$1.12M |
|
|
CSII
2048
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.46M | ﹤0.01% |
503,926
-22,335
| -4% | -$419K |
|
2049
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.42M | ﹤0.01% |
293,920
+11,520
| +4% | +$369K |
|
2050
Materion
MTRN
$2.31B
| $9.41M | ﹤0.01% |
102,346
+12,522
| +14% | +$1.15M |
|