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 | |
|---|---|---|---|---|---|---|
2101
Utah Medical Products
UTMD
$200M
| $8.71M | ﹤0.01% |
87,076
-6,585
| -7% | -$659K |
|
|
IBTX
2102
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.71M | ﹤0.01% |
120,688
+762
| +0.6% | +$55K |
|
2103
iShares MSCI Australia ETF
EWA
$1.55B
| $8.71M | ﹤0.01% |
350,631
+212,397
| +154% | +$5.27M |
|
2104
Oceaneering
OII
$2.43B
| $8.71M | ﹤0.01% |
769,749
+128,420
| +20% | +$1.45M |
|
|
RPT
2105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.7M | ﹤0.01% |
649,898
-63,760
| -9% | -$853K |
|
2106
CVR Energy
CVI
$3.13B
| $8.67M | ﹤0.01% |
516,035
+16,260
| +3% | +$273K |
|
2107
SunCoke Energy
SXC
$654M
| $8.65M | ﹤0.01% |
1,312,067
-107,274
| -8% | -$707K |
|
2108
United Microelectronic
UMC
$17B
| $8.64M | ﹤0.01% |
738,230
-313,067
| -30% | -$3.66M |
|
2109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $8.64M | ﹤0.01% |
137,473
-38,053
| -22% | -$2.39M |
|
|
RADI
2110
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.63M | ﹤0.01% |
535,888
+77,264
| +17% | +$1.24M |
|
2111
Novavax
NVAX
$1.3B
| $8.59M | ﹤0.01% |
60,059
-199,329
| -77% | -$28.5M |
|
2112
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.59M | ﹤0.01% |
90,963
-4,480
| -5% | -$423K |
|
|
NATI
2113
DELISTED
National Instruments Corp
NATI
| $8.59M | ﹤0.01% |
196,692
-11,200
| -5% | -$489K |
|
|
CSW
2114
CSW Industrials, Inc.
CSW
$4.2B
| $8.57M | ﹤0.01% |
70,938
+44,211
| +165% | +$5.34M |
|
2115
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.56M | ﹤0.01% |
30,375
+3,802
| +14% | +$1.07M |
|
2116
Camden National
CAC
$684M
| $8.55M | ﹤0.01% |
177,622
+10,233
| +6% | +$493K |
|
|
ASAX
2117
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $8.55M | ﹤0.01% |
865,689
-53,235
| -6% | -$526K |
|
2118
Enpro
NPO
$4.64B
| $8.53M | ﹤0.01% |
77,535
-24,819
| -24% | -$2.73M |
|
|
AAMI
2119
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.52M | ﹤0.01% |
332,889
-11,852
| -3% | -$303K |
|
2120
Fresh Del Monte Produce
FDP
$1.71B
| $8.52M | ﹤0.01% |
308,706
+106,084
| +52% | +$2.93M |
|
|
BRSL
2121
Brightstar Lottery PLC
BRSL
$3.12B
| $8.5M | ﹤0.01% |
294,133
+36,034
| +14% | +$1.04M |
|
2122
Ultra Clean Holdings
UCTT
$1.14B
| $8.49M | ﹤0.01% |
148,074
-88,908
| -38% | -$5.1M |
|
2123
World Kinect Corp
WKC
$1.41B
| $8.49M | ﹤0.01% |
320,708
+197,365
| +160% | +$5.22M |
|
|
CHCT
2124
Community Healthcare Trust
CHCT
$445M
| $8.47M | ﹤0.01% |
179,219
+32,903
| +22% | +$1.56M |
|
2125
Smith & Nephew
SNN
$16.4B
| $8.45M | ﹤0.01% |
244,047
-63,702
| -21% | -$2.21M |
|