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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
AngioDynamics
ANGO
$433M
| $7.49M | ﹤0.01% |
271,683
-22,217
| -8% | -$613K |
|
2202
Otter Tail
OTTR
$3.48B
| $7.49M | ﹤0.01% |
104,819
-8,665
| -8% | -$619K |
|
2203
Veeco
VECO
$1.52B
| $7.48M | ﹤0.01% |
262,687
-83,850
| -24% | -$2.39M |
|
2204
Markel Group
MKL
$24.7B
| $7.47M | ﹤0.01% |
6,053
-1,003
| -14% | -$1.24M |
|
2205
Rithm Capital
RITM
$6.57B
| $7.46M | ﹤0.01% |
696,753
+2,042
| +0.3% | +$21.9K |
|
2206
Grand Canyon Education
LOPE
$5.89B
| $7.46M | ﹤0.01% |
87,003
+775
| +0.9% | +$66.4K |
|
2207
Nuvalent
NUVL
$5.8B
| $7.46M | ﹤0.01% |
391,645
+387,542
| +9,445% | +$7.38M |
|
2208
Rollins
ROL
$27.8B
| $7.45M | ﹤0.01% |
217,884
-10,858
| -5% | -$371K |
|
2209
Lindsay Corp
LNN
$1.52B
| $7.45M | ﹤0.01% |
49,020
-2,160
| -4% | -$328K |
|
2210
American Axle
AXL
$697M
| $7.41M | ﹤0.01% |
794,009
-76,089
| -9% | -$710K |
|
2211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $7.39M | ﹤0.01% |
117,623
+4,068
| +4% | +$256K |
|
2212
Renasant Corp
RNST
$3.68B
| $7.39M | ﹤0.01% |
194,625
+118,608
| +156% | +$4.5M |
|
2213
US Global Jets ETF
JETS
$824M
| $7.38M | ﹤0.01% |
349,753
+300,966
| +617% | +$6.35M |
|
2214
Cinemark Holdings
CNK
$3.25B
| $7.38M | ﹤0.01% |
457,486
-342,092
| -43% | -$5.51M |
|
|
JLQD
2215
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $7.37M | ﹤0.01% |
150,000
| – | – |
|
|
ITCI
2216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.36M | ﹤0.01% |
140,690
-1,313
| -0.9% | -$68.7K |
|
|
KRA
2217
DELISTED
Kraton Corporation
KRA
| $7.36M | ﹤0.01% |
158,856
-442,012
| -74% | -$20.5M |
|
2218
Under Armour
UAA
$2.08B
| $7.35M | ﹤0.01% |
346,841
+121,498
| +54% | +$2.57M |
|
2219
CEMIG Preferred Shares
CIG
$5.84B
| $7.32M | ﹤0.01% |
5,089,148
-1,818,310
| -26% | -$2.61M |
|
2220
Business First Bancshares
BFST
$723M
| $7.32M | ﹤0.01% |
258,427
+158,739
| +159% | +$4.49M |
|
2221
Hooker Furnishings Corp
HOFT
$111M
| $7.32M | ﹤0.01% |
314,187
-10,632
| -3% | -$248K |
|
2222
Deluxe
DLX
$881M
| $7.28M | ﹤0.01% |
226,748
-68,778
| -23% | -$2.21M |
|
2223
ProPetro Holding
PUMP
$484M
| $7.25M | ﹤0.01% |
894,942
+133,507
| +18% | +$1.08M |
|
|
OPI
2224
Office Properties Income Trust
OPI
$40.8M
| $7.25M | ﹤0.01% |
291,734
-732
| -0.3% | -$18.2K |
|
2225
Suburban Propane Partners
SPH
$1.21B
| $7.25M | ﹤0.01% |
494,552
-71,964
| -13% | -$1.05M |
|