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 | |
|---|---|---|---|---|---|---|
2151
Apogee Enterprises
APOG
$888M
| $7.42M | ﹤0.01% |
156,221
+31,535
| +25% | +$1.5M |
|
2152
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.41M | ﹤0.01% |
121,271
-2,444
| -2% | -$149K |
|
2153
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $7.4M | ﹤0.01% |
104,593
+30,401
| +41% | +$2.15M |
|
2154
Sana Biotechnology
SANA
$787M
| $7.38M | ﹤0.01% |
1,237,798
-1,204,505
| -49% | -$7.18M |
|
2155
Kennametal
KMT
$1.57B
| $7.36M | ﹤0.01% |
259,389
+65,863
| +34% | +$1.87M |
|
2156
The Greenbrier Companies
GBX
$1.4B
| $7.36M | ﹤0.01% |
170,761
+89,784
| +111% | +$3.87M |
|
2157
Cross Country Healthcare
CCRN
$430M
| $7.35M | ﹤0.01% |
261,733
-193,016
| -42% | -$5.42M |
|
|
RC
2158
Ready Capital
RC
$700M
| $7.35M | ﹤0.01% |
651,453
+266,212
| +69% | +$3M |
|
2159
Oxford Industries
OXM
$685M
| $7.33M | ﹤0.01% |
74,443
+2,188
| +3% | +$215K |
|
2160
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $7.32M | ﹤0.01% |
+127,203
| New | +$7.32M |
|
2161
Protagonist Therapeutics
PTGX
$3.68B
| $7.31M | ﹤0.01% |
264,707
+158,574
| +149% | +$4.38M |
|
2162
Worthington Enterprises
WOR
$3.04B
| $7.31M | ﹤0.01% |
170,592
-10,183
| -6% | -$436K |
|
|
IBHD
2163
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.3M | ﹤0.01% |
+316,492
| New | +$7.3M |
|
2164
XPEL
XPEL
$922M
| $7.26M | ﹤0.01% |
86,251
-4,700
| -5% | -$396K |
|
|
PFC
2165
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.26M | ﹤0.01% |
453,056
+74,797
| +20% | +$1.2M |
|
2166
iHeartMedia
IHRT
$431M
| $7.26M | ﹤0.01% |
1,993,824
-54,724
| -3% | -$199K |
|
2167
Vanguard Total World Stock ETF
VT
$53.9B
| $7.25M | ﹤0.01% |
74,806
+19,018
| +34% | +$1.84M |
|
2168
Franklin US Equity Index ETF
USPX
$1.42B
| $7.22M | ﹤0.01% |
+186,172
| New | +$7.22M |
|
2169
Cemex
CX
$13.7B
| $7.21M | ﹤0.01% |
1,018,638
+19,842
| +2% | +$140K |
|
2170
Tyra Biosciences
TYRA
$649M
| $7.21M | ﹤0.01% |
423,421
+230,912
| +120% | +$3.93M |
|
2171
Hawkins
HWKN
$3.63B
| $7.21M | ﹤0.01% |
151,167
+2,361
| +2% | +$113K |
|
2172
Texas Capital Bancshares
TCBI
$3.9B
| $7.2M | ﹤0.01% |
139,793
+9,494
| +7% | +$489K |
|
2173
Alight
ALIT
$1.79B
| $7.19M | ﹤0.01% |
778,381
+297,275
| +62% | +$2.75M |
|
2174
Teladoc Health
TDOC
$1.4B
| $7.18M | ﹤0.01% |
283,675
+92,803
| +49% | +$2.35M |
|
2175
International Bancshares
IBOC
$4.31B
| $7.18M | ﹤0.01% |
162,502
+1,314
| +0.8% | +$58.1K |
|