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 | |
|---|---|---|---|---|---|---|
2201
Archrock
AROC
$4.3B
| $9.3M | ﹤0.01% |
374,583
-260,335
| -41% | -$6.46M |
|
2202
Tennant Co
TNC
$1.49B
| $9.3M | ﹤0.01% |
119,979
+10,546
| +10% | +$817K |
|
2203
Towne Bank
TOWN
$2.83B
| $9.27M | ﹤0.01% |
271,167
-75,873
| -22% | -$2.59M |
|
|
NEE.PRT
2204
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.37B
| $9.23M | ﹤0.01% |
208,698
+65,093
| +45% | +$2.88M |
|
2205
Pilgrim's Pride
PPC
$9.67B
| $9.23M | ﹤0.01% |
205,303
-71,952
| -26% | -$3.24M |
|
2206
First Mid Bancshares
FMBH
$970M
| $9.21M | ﹤0.01% |
245,565
+8,169
| +3% | +$306K |
|
2207
La-Z-Boy
LZB
$1.39B
| $9.17M | ﹤0.01% |
246,590
+27,510
| +13% | +$1.02M |
|
2208
AB InBev
BUD
$116B
| $9.14M | ﹤0.01% |
132,946
-10,113
| -7% | -$695K |
|
2209
Veracyte
VCYT
$2.68B
| $9.11M | ﹤0.01% |
336,978
+243,111
| +259% | +$6.57M |
|
2210
Steelcase
SCS
$1.94B
| $9.1M | ﹤0.01% |
872,488
+630,416
| +260% | +$6.58M |
|
2211
Astria Therapeutics
ATXS
$398M
| $9.09M | ﹤0.01% |
1,696,071
+1,660,039
| +4,607% | +$8.9M |
|
2212
Kymera Therapeutics
KYMR
$3.51B
| $9.06M | ﹤0.01% |
207,722
+160,848
| +343% | +$7.02M |
|
2213
Southside Bancshares
SBSI
$907M
| $9.05M | ﹤0.01% |
307,570
-88,541
| -22% | -$2.61M |
|
2214
Addus HomeCare
ADUS
$2.06B
| $9.05M | ﹤0.01% |
78,552
-53,450
| -40% | -$6.16M |
|
2215
Frontline
FRO
$5.17B
| $9.02M | ﹤0.01% |
549,584
+226,435
| +70% | +$3.72M |
|
2216
Digi International
DGII
$1.39B
| $9.02M | ﹤0.01% |
258,694
-13,800
| -5% | -$481K |
|
2217
SiTime
SITM
$8.14B
| $9M | ﹤0.01% |
42,240
+17,725
| +72% | +$3.78M |
|
2218
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $8.99M | ﹤0.01% |
39,154
+66
| +0.2% | +$15.2K |
|
2219
G-III Apparel Group
GIII
$1.11B
| $8.96M | ﹤0.01% |
400,075
-81,148
| -17% | -$1.82M |
|
2220
Asana
ASAN
$3.35B
| $8.96M | ﹤0.01% |
663,608
+217,627
| +49% | +$2.94M |
|
2221
Trupanion
TRUP
$1.94B
| $8.95M | ﹤0.01% |
161,781
+64,704
| +67% | +$3.58M |
|
2222
SK Telecom
SKM
$8.39B
| $8.95M | ﹤0.01% |
383,123
+269,135
| +236% | +$6.28M |
|
2223
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $8.93M | ﹤0.01% |
139,228
+30,258
| +28% | +$1.94M |
|
|
BRSP
2224
BrightSpire Capital
BRSP
$754M
| $8.92M | ﹤0.01% |
1,766,739
-130,205
| -7% | -$658K |
|
2225
Dimensional International Small Cap ETF
DFIS
$3.92B
| $8.91M | ﹤0.01% |
298,564
+18,746
| +7% | +$559K |
|