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 | |
|---|---|---|---|---|---|---|
|
ZUO
2126
DELISTED
Zuora, Inc.
ZUO
| $8.45M | ﹤0.01% |
452,161
+12,783
| +3% | +$239K |
|
2127
Varex Imaging
VREX
$469M
| $8.37M | ﹤0.01% |
265,245
+33,429
| +14% | +$1.05M |
|
2128
Heartland Express
HTLD
$656M
| $8.35M | ﹤0.01% |
496,678
+461,732
| +1,321% | +$7.77M |
|
2129
Wipro
WIT
$29B
| $8.35M | ﹤0.01% |
1,710,606
-1,520,606
| -47% | -$7.42M |
|
2130
e.l.f. Beauty
ELF
$7.67B
| $8.31M | ﹤0.01% |
250,080
+14,053
| +6% | +$467K |
|
2131
Employers Holdings
EIG
$983M
| $8.3M | ﹤0.01% |
200,572
+39,562
| +25% | +$1.64M |
|
2132
STMicroelectronics
STM
$23.1B
| $8.28M | ﹤0.01% |
169,328
+136,643
| +418% | +$6.68M |
|
|
AVTA
2133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.27M | ﹤0.01% |
477,616
-13,374
| -3% | -$232K |
|
2134
Sensata Technologies
ST
$4.55B
| $8.27M | ﹤0.01% |
134,052
-65,060
| -33% | -$4.01M |
|
|
MDC
2135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.27M | ﹤0.01% |
148,113
-8,458
| -5% | -$472K |
|
|
CCF
2136
DELISTED
Chase Corporation
CCF
| $8.26M | ﹤0.01% |
82,916
+17,180
| +26% | +$1.71M |
|
|
NLSN
2137
DELISTED
Nielsen Holdings plc
NLSN
| $8.24M | ﹤0.01% |
401,697
+7,378
| +2% | +$151K |
|
2138
Boston Beer
SAM
$2.36B
| $8.22M | ﹤0.01% |
16,277
-265,481
| -94% | -$134M |
|
2139
AnaptysBio
ANAB
$655M
| $8.21M | ﹤0.01% |
236,338
-8,932
| -4% | -$310K |
|
|
HIBB
2140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.21M | ﹤0.01% |
114,179
-31,678
| -22% | -$2.28M |
|
2141
Globe Life
GL
$11.5B
| $8.21M | ﹤0.01% |
87,609
-19,241
| -18% | -$1.8M |
|
2142
News Corp Class A
NWSA
$16.5B
| $8.21M | ﹤0.01% |
367,882
-56,081
| -13% | -$1.25M |
|
|
ONEM
2143
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.2M | ﹤0.01% |
466,740
+231,497
| +98% | +$4.07M |
|
2144
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.2M | ﹤0.01% |
328,404
+27,258
| +9% | +$680K |
|
|
NOVA
2145
DELISTED
Sunnova Energy
NOVA
| $8.2M | ﹤0.01% |
293,513
-376,198
| -56% | -$10.5M |
|
2146
Bread Financial
BFH
$2.95B
| $8.19M | ﹤0.01% |
123,110
-19,037
| -13% | -$1.27M |
|
2147
RadNet
RDNT
$5.69B
| $8.18M | ﹤0.01% |
271,547
+135,631
| +100% | +$4.08M |
|
2148
iShares US Financial Services ETF
IYG
$1.93B
| $8.16M | ﹤0.01% |
126,735
+42,465
| +50% | +$2.73M |
|
2149
Vanguard Total World Stock ETF
VT
$52.7B
| $8.16M | ﹤0.01% |
75,921
-12,993
| -15% | -$1.4M |
|
2150
Plexus
PLXS
$3.73B
| $8.16M | ﹤0.01% |
85,045
+13,427
| +19% | +$1.29M |
|