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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$1.81B
| $7.98M | ﹤0.01% |
129,124
+90,598
| +235% | +$5.6M |
|
2102
Burford Capital
BUR
$2.82B
| $7.96M | ﹤0.01% |
653,932
+370,552
| +131% | +$4.51M |
|
2103
Spirit AeroSystems
SPR
$4.58B
| $7.96M | ﹤0.01% |
272,826
+94,842
| +53% | +$2.77M |
|
2104
Nutanix
NTNX
$20.9B
| $7.96M | ﹤0.01% |
283,902
+111,001
| +64% | +$3.11M |
|
|
DSEY
2105
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.96M | ﹤0.01% |
948,897
-3,859,740
| -80% | -$32.4M |
|
2106
GoPro
GPRO
$380M
| $7.96M | ﹤0.01% |
1,922,119
-43,244
| -2% | -$179K |
|
2107
Heron Therapeutics
HRTX
$229M
| $7.95M | ﹤0.01% |
6,855,611
-231,180
| -3% | -$268K |
|
|
JBGS
2108
JBG SMITH
JBGS
$1.47B
| $7.94M | ﹤0.01% |
528,224
-5,038,302
| -91% | -$75.8M |
|
2109
Equitable Holdings
EQH
$16B
| $7.93M | ﹤0.01% |
291,983
+95,468
| +49% | +$2.59M |
|
2110
SPX Corp
SPXC
$9.24B
| $7.93M | ﹤0.01% |
93,293
+23,465
| +34% | +$1.99M |
|
2111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.86M | ﹤0.01% |
192,096
+5,082
| +3% | +$208K |
|
2112
Biohaven
BHVN
$1.55B
| $7.84M | ﹤0.01% |
327,963
+19,996
| +6% | +$478K |
|
2113
STAAR Surgical
STAA
$1.35B
| $7.84M | ﹤0.01% |
149,066
-23,802
| -14% | -$1.25M |
|
|
SBOW
2114
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.82M | ﹤0.01% |
268,517
+59,066
| +28% | +$1.72M |
|
2115
ESCO Technologies
ESE
$5.5B
| $7.82M | ﹤0.01% |
75,443
+13,728
| +22% | +$1.42M |
|
2116
Sumitomo Mitsui Financial
SMFG
$107B
| $7.81M | ﹤0.01% |
908,489
+48,604
| +6% | +$418K |
|
2117
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $7.81M | ﹤0.01% |
282,731
+4,708
| +2% | +$130K |
|
2118
AXIS Capital
AXS
$7.4B
| $7.8M | ﹤0.01% |
144,902
+31,467
| +28% | +$1.69M |
|
2119
CRH
CRH
$75.6B
| $7.77M | ﹤0.01% |
139,461
+7,172
| +5% | +$400K |
|
2120
G-III Apparel Group
GIII
$1.15B
| $7.76M | ﹤0.01% |
402,515
-57,266
| -12% | -$1.1M |
|
2121
La-Z-Boy
LZB
$1.42B
| $7.74M | ﹤0.01% |
270,095
-6,209
| -2% | -$178K |
|
2122
Integer Holdings
ITGR
$3.64B
| $7.73M | ﹤0.01% |
87,218
+5,356
| +7% | +$475K |
|
2123
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.73M | ﹤0.01% |
96,851
+4,564
| +5% | +$364K |
|
|
BCPC
2124
Balchem Corporation
BCPC
$5.03B
| $7.71M | ﹤0.01% |
57,215
+334
| +0.6% | +$45K |
|
2125
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $7.71M | ﹤0.01% |
215,165
+3,621
| +2% | +$130K |
|