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
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Poland ETF
EPOL
$443M
| $9.61M | ﹤0.01% |
297,831
+87,298
| +41% | +$2.82M |
|
2177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $9.57M | ﹤0.01% |
327,886
+163,110
| +99% | +$4.76M |
|
|
AAT
2178
American Assets Trust
AAT
$1.27B
| $9.56M | ﹤0.01% |
484,030
-246,342
| -34% | -$4.87M |
|
2179
Crinetics Pharmaceuticals
CRNX
$3.19B
| $9.55M | ﹤0.01% |
331,957
+66,462
| +25% | +$1.91M |
|
2180
Pan American Silver
PAAS
$15.4B
| $9.51M | ﹤0.01% |
334,941
+107,852
| +47% | +$3.06M |
|
2181
Zeekr
ZK
$7.67B
| $9.51M | ﹤0.01% |
372,825
+325,691
| +691% | +$8.31M |
|
2182
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $9.49M | ﹤0.01% |
235,685
+24,894
| +12% | +$1M |
|
2183
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $9.47M | ﹤0.01% |
116,360
+1,249
| +1% | +$102K |
|
2184
AMC Networks
AMCX
$364M
| $9.44M | ﹤0.01% |
1,505,859
-138,161
| -8% | -$866K |
|
2185
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.41M | ﹤0.01% |
433,722
+81,188
| +23% | +$1.76M |
|
2186
International Bancshares
IBOC
$4.34B
| $9.41M | ﹤0.01% |
141,398
-34,026
| -19% | -$2.26M |
|
2187
First Busey Corp
BUSE
$2.2B
| $9.4M | ﹤0.01% |
410,700
-199,172
| -33% | -$4.56M |
|
2188
Titan International
TWI
$521M
| $9.39M | ﹤0.01% |
914,268
+61,182
| +7% | +$628K |
|
2189
Costamare
CMRE
$1.48B
| $9.39M | ﹤0.01% |
1,030,194
+462,582
| +81% | +$4.21M |
|
2190
TEGNA Inc
TGNA
$3.39B
| $9.38M | ﹤0.01% |
559,912
-241,186
| -30% | -$4.04M |
|
2191
IDEAYA Biosciences
IDYA
$2.26B
| $9.38M | ﹤0.01% |
446,420
+115,827
| +35% | +$2.43M |
|
2192
Hanesbrands
HBI
$2.28B
| $9.38M | ﹤0.01% |
2,047,055
+1,049,161
| +105% | +$4.81M |
|
2193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.37M | ﹤0.01% |
372,356
+43,796
| +13% | +$1.1M |
|
2194
Navitas Semiconductor
NVTS
$1.49B
| $9.36M | ﹤0.01% |
1,428,386
+1,350,857
| +1,742% | +$8.85M |
|
2195
Dynavax Technologies
DVAX
$1.14B
| $9.35M | ﹤0.01% |
942,834
+6,461
| +0.7% | +$64.1K |
|
2196
Criteo
CRTO
$1.15B
| $9.35M | ﹤0.01% |
390,341
+36,005
| +10% | +$863K |
|
2197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $9.34M | ﹤0.01% |
220,187
-92,832
| -30% | -$3.94M |
|
2198
iShares Government/Credit Bond ETF
GBF
$137M
| $9.33M | ﹤0.01% |
89,336
-12,093
| -12% | -$1.26M |
|
2199
BJ's Restaurants
BJRI
$658M
| $9.31M | ﹤0.01% |
208,648
+24,579
| +13% | +$1.1M |
|
2200
JPMorgan Active China ETF
JCHI
$15.9M
| $9.31M | ﹤0.01% |
190,000
| – | – |
|