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 | |
|---|---|---|---|---|---|---|
2051
Quanex
NX
$661M
| $9.39M | ﹤0.01% |
379,033
+3,135
| +0.8% | +$77.7K |
|
|
OMIC
2052
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.39M | ﹤0.01% |
27,065
+21,258
| +366% | +$7.37M |
|
2053
LeMaitre Vascular
LMAT
$2.09B
| $9.38M | ﹤0.01% |
186,666
+35,609
| +24% | +$1.79M |
|
|
AAN
2054
DELISTED
The Aaron's Company, Inc.
AAN
| $9.36M | ﹤0.01% |
379,765
+88,794
| +31% | +$2.19M |
|
2055
U-Haul Holding Co
UHAL
$10.8B
| $9.32M | ﹤0.01% |
128,300
-830
| -0.6% | -$60.3K |
|
2056
Exponent
EXPO
$3.54B
| $9.3M | ﹤0.01% |
79,706
+27,167
| +52% | +$3.17M |
|
2057
Perdoceo Education
PRDO
$2.26B
| $9.26M | ﹤0.01% |
787,429
+410,690
| +109% | +$4.83M |
|
|
CFXA
2058
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.26M | ﹤0.01% |
50,000
+37,261
| +292% | +$6.9M |
|
2059
Eagle Bancorp
EGBN
$615M
| $9.25M | ﹤0.01% |
158,591
+59,870
| +61% | +$3.49M |
|
2060
Endava
DAVA
$537M
| $9.25M | ﹤0.01% |
55,072
-68,153
| -55% | -$11.4M |
|
|
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
| $9.25M | ﹤0.01% |
231,033
-12,900
| -5% | -$516K |
|
|
ARCE
2062
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.24M | ﹤0.01% |
442,426
-205,833
| -32% | -$4.3M |
|
2063
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.23M | ﹤0.01% |
705,745
-289,920
| -29% | -$3.79M |
|
2064
Usana Health Sciences
USNA
$557M
| $9.23M | ﹤0.01% |
91,193
+5,137
| +6% | +$520K |
|
2065
Papa John's
PZZA
$1.65B
| $9.21M | ﹤0.01% |
68,968
+3,981
| +6% | +$531K |
|
2066
CoStar Group
CSGP
$36.8B
| $9.18M | ﹤0.01% |
116,197
-26,885
| -19% | -$2.12M |
|
2067
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.17M | ﹤0.01% |
111,779
-24,190
| -18% | -$1.98M |
|
2068
Dolby
DLB
$6.85B
| $9.16M | ﹤0.01% |
96,152
-14,951
| -13% | -$1.42M |
|
2069
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.12M | ﹤0.01% |
351,787
+4,572
| +1% | +$119K |
|
2070
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.11M | ﹤0.01% |
80,100
+1,951
| +2% | +$222K |
|
2071
Warby Parker
WRBY
$3.26B
| $9.11M | ﹤0.01% |
195,643
+30,966
| +19% | +$1.44M |
|
|
CUTR
2072
DELISTED
Cutera, Inc.
CUTR
| $9.09M | ﹤0.01% |
219,870
+15,601
| +8% | +$645K |
|
2073
SPS Commerce
SPSC
$4B
| $9.02M | ﹤0.01% |
63,372
+4,784
| +8% | +$681K |
|
2074
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $9.01M | ﹤0.01% |
220,407
-107,468
| -33% | -$4.39M |
|
|
CPARU
2075
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $9.01M | ﹤0.01% |
+900,000
| New | +$9.01M |
|