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 | |
|---|---|---|---|---|---|---|
2126
Moog
MOG.A
$6.24B
| $7.7M | ﹤0.01% |
71,053
+1,335
| +2% | +$145K |
|
2127
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $7.7M | ﹤0.01% |
317,155
+54,128
| +21% | +$1.31M |
|
2128
SunCoke Energy
SXC
$669M
| $7.69M | ﹤0.01% |
976,735
+167,091
| +21% | +$1.32M |
|
2129
Sprout Social
SPT
$848M
| $7.68M | ﹤0.01% |
166,467
-420,645
| -72% | -$19.4M |
|
|
PGRE
2130
Paramount Group
PGRE
$1.63B
| $7.68M | ﹤0.01% |
1,734,360
+440,100
| +34% | +$1.95M |
|
|
JIB
2131
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $7.68M | ﹤0.01% |
182,873
-14,819
| -7% | -$622K |
|
2132
Central Pacific Financial
CPF
$823M
| $7.65M | ﹤0.01% |
486,663
-178,272
| -27% | -$2.8M |
|
2133
Kyndryl
KD
$7.33B
| $7.63M | ﹤0.01% |
574,629
+164,667
| +40% | +$2.19M |
|
2134
Insmed
INSM
$30.3B
| $7.62M | ﹤0.01% |
361,058
+68,169
| +23% | +$1.44M |
|
2135
DoubleVerify
DV
$2.13B
| $7.62M | ﹤0.01% |
195,688
+40,218
| +26% | +$1.57M |
|
2136
Nordic American Tanker
NAT
$701M
| $7.61M | ﹤0.01% |
2,073,681
+130,896
| +7% | +$480K |
|
|
RDUS
2137
DELISTED
Radius Recycling
RDUS
| $7.58M | ﹤0.01% |
252,881
-8,581
| -3% | -$257K |
|
2138
Zurn Elkay Water Solutions
ZWS
$7.93B
| $7.56M | ﹤0.01% |
281,300
+27,930
| +11% | +$751K |
|
|
CSR
2139
Centerspace
CSR
$963M
| $7.56M | ﹤0.01% |
123,154
-28,388
| -19% | -$1.74M |
|
2140
Bumble
BMBL
$719M
| $7.55M | ﹤0.01% |
449,774
-1,726,879
| -79% | -$29M |
|
2141
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.54M | ﹤0.01% |
279,231
-91,512
| -25% | -$2.47M |
|
2142
VanEck High Yield Muni ETF
HYD
$3.48B
| $7.54M | ﹤0.01% |
146,843
+135,791
| +1,229% | +$6.97M |
|
2143
James River Group
JRVR
$242M
| $7.52M | ﹤0.01% |
411,989
+142,381
| +53% | +$2.6M |
|
|
DX
2144
Dynex Capital
DX
$1.6B
| $7.51M | ﹤0.01% |
596,191
-309,052
| -34% | -$3.89M |
|
2145
Simmons First National
SFNC
$2.89B
| $7.5M | ﹤0.01% |
435,070
-108,787
| -20% | -$1.88M |
|
2146
Glaukos
GKOS
$4.62B
| $7.5M | ﹤0.01% |
105,299
+11,363
| +12% | +$809K |
|
2147
NETSCOUT
NTCT
$1.83B
| $7.49M | ﹤0.01% |
241,870
+59,726
| +33% | +$1.85M |
|
2148
Acadia Realty Trust
AKR
$2.65B
| $7.48M | ﹤0.01% |
519,644
-121,038
| -19% | -$1.74M |
|
2149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $7.47M | ﹤0.01% |
206,177
-172,431
| -46% | -$6.25M |
|
2150
SPDR S&P China ETF
GXC
$496M
| $7.42M | ﹤0.01% |
100,587
+100,283
| +32,988% | +$7.4M |
|