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 | |
|---|---|---|---|---|---|---|
2176
Digi International
DGII
$1.35B
| $7.18M | ﹤0.01% |
182,288
+51,714
| +40% | +$2.04M |
|
2177
TAL Education Group
TAL
$6.91B
| $7.15M | ﹤0.01% |
1,200,101
+430,117
| +56% | +$2.56M |
|
2178
Impinj
PI
$5.57B
| $7.14M | ﹤0.01% |
79,601
+19,798
| +33% | +$1.77M |
|
2179
Hecla Mining
HL
$7.39B
| $7.14M | ﹤0.01% |
1,385,448
+370,970
| +37% | +$1.91M |
|
|
JWN
2180
DELISTED
Nordstrom
JWN
| $7.11M | ﹤0.01% |
347,436
-28,216
| -8% | -$578K |
|
2181
uniQure
QURE
$777M
| $7.1M | ﹤0.01% |
619,355
-119,359
| -16% | -$1.37M |
|
2182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $7.1M | ﹤0.01% |
43,545
-282
| -0.6% | -$46K |
|
|
TBI
2183
Trueblue
TBI
$184M
| $7.08M | ﹤0.01% |
399,689
+94,436
| +31% | +$1.67M |
|
|
ELME
2184
Elme Communities
ELME
$1.48B
| $7.07M | ﹤0.01% |
430,260
+163,119
| +61% | +$2.68M |
|
2185
CrossAmerica Partners
CAPL
$803M
| $7.04M | ﹤0.01% |
357,352
+9,762
| +3% | +$192K |
|
2186
Replimune Group
REPL
$446M
| $7.03M | ﹤0.01% |
302,919
+139,709
| +86% | +$3.24M |
|
2187
3D Systems Corporation
DDD
$287M
| $7.01M | ﹤0.01% |
705,743
-246,179
| -26% | -$2.44M |
|
|
LTC
2188
LTC Properties
LTC
$1.64B
| $6.97M | ﹤0.01% |
211,165
+4,257
| +2% | +$141K |
|
|
GTY
2189
Getty Realty Corp
GTY
$1.57B
| $6.96M | ﹤0.01% |
205,721
-163,452
| -44% | -$5.53M |
|
|
NUVA
2190
DELISTED
NuVasive, Inc.
NUVA
| $6.94M | ﹤0.01% |
166,808
-85,412
| -34% | -$3.55M |
|
2191
Urban Edge Properties
UE
$2.58B
| $6.93M | ﹤0.01% |
449,194
+81,140
| +22% | +$1.25M |
|
2192
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.91M | ﹤0.01% |
311,735
+165,691
| +113% | +$3.67M |
|
2193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $6.88M | ﹤0.01% |
210,295
+8,625
| +4% | +$282K |
|
2194
First Financial Corporation Common Stock
THFF
$687M
| $6.88M | ﹤0.01% |
211,932
-7,261
| -3% | -$236K |
|
2195
SK Telecom
SKM
$8.51B
| $6.88M | ﹤0.01% |
352,593
-11,551
| -3% | -$225K |
|
2196
Shenandoah Telecom
SHEN
$776M
| $6.87M | ﹤0.01% |
353,457
-2,569
| -0.7% | -$49.9K |
|
2197
Otter Tail
OTTR
$3.47B
| $6.86M | ﹤0.01% |
86,845
+4,284
| +5% | +$338K |
|
|
AVTA
2198
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.85M | ﹤0.01% |
306,209
-437,841
| -59% | -$9.8M |
|
|
AAT
2199
American Assets Trust
AAT
$1.26B
| $6.85M | ﹤0.01% |
356,799
-37,244
| -9% | -$715K |
|
2200
Veracyte
VCYT
$2.5B
| $6.85M | ﹤0.01% |
268,929
+176,275
| +190% | +$4.49M |
|