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 | |
|---|---|---|---|---|---|---|
2226
Compañía de Minas Buenaventura
BVN
$5.03B
| $6.49M | ﹤0.01% |
883,111
-108,211
| -11% | -$795K |
|
2227
iShares Global Clean Energy ETF
ICLN
$1.63B
| $6.47M | ﹤0.01% |
351,650
+42,464
| +14% | +$781K |
|
2228
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.43M | ﹤0.01% |
35,997
+10,361
| +40% | +$1.85M |
|
|
NTST
2229
NETSTREIT Corp
NTST
$1.76B
| $6.37M | ﹤0.01% |
356,261
-155,723
| -30% | -$2.78M |
|
2230
Titan Machinery
TITN
$445M
| $6.36M | ﹤0.01% |
215,737
+9,015
| +4% | +$266K |
|
2231
National Bank Holdings
NBHC
$1.48B
| $6.36M | ﹤0.01% |
218,859
-66,580
| -23% | -$1.93M |
|
|
BRKL
2232
DELISTED
Brookline Bancorp
BRKL
| $6.35M | ﹤0.01% |
726,960
+91,644
| +14% | +$801K |
|
|
GLOP
2233
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.33M | ﹤0.01% |
734,874
+155,382
| +27% | +$1.34M |
|
2234
Aviat Networks
AVNW
$301M
| $6.33M | ﹤0.01% |
189,798
-6,093
| -3% | -$203K |
|
2235
Oil States International
OIS
$346M
| $6.31M | ﹤0.01% |
844,080
+437,750
| +108% | +$3.27M |
|
2236
Assured Guaranty
AGO
$3.89B
| $6.28M | ﹤0.01% |
112,546
-32,755
| -23% | -$1.83M |
|
2237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.27M | ﹤0.01% |
138,045
+10,803
| +8% | +$491K |
|
2238
Unisys
UIS
$284M
| $6.26M | ﹤0.01% |
1,573,679
+1,270,122
| +418% | +$5.06M |
|
2239
News Corp Class B
NWS
$18.7B
| $6.25M | ﹤0.01% |
317,172
+75,451
| +31% | +$1.49M |
|
2240
PJT Partners
PJT
$4.46B
| $6.24M | ﹤0.01% |
89,547
-59,107
| -40% | -$4.12M |
|
2241
Preferred Bank
PFBC
$1.14B
| $6.23M | ﹤0.01% |
113,230
-38,181
| -25% | -$2.1M |
|
2242
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $6.2M | ﹤0.01% |
248,206
+51,244
| +26% | +$1.28M |
|
|
BBBY
2243
Bed Bath & Beyond, Inc.
BBBY
$563M
| $6.16M | ﹤0.01% |
189,107
+3,516
| +2% | +$115K |
|
2244
HSBC
HSBC
$241B
| $6.15M | ﹤0.01% |
155,169
+28,076
| +22% | +$1.11M |
|
2245
First Trust Value Line Dividend Fund
FVD
$9.07B
| $6.13M | ﹤0.01% |
153,025
-8,469
| -5% | -$340K |
|
2246
Paymentus
PAY
$4.4B
| $6.12M | ﹤0.01% |
579,831
-35,581
| -6% | -$376K |
|
2247
Frontdoor
FTDR
$4.85B
| $6.1M | ﹤0.01% |
191,225
+80,589
| +73% | +$2.57M |
|
2248
Avidity Biosciences
RNA
$5.15B
| $6.1M | ﹤0.01% |
550,007
-2,977
| -0.5% | -$33K |
|
|
ALTR
2249
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.07M | ﹤0.01% |
80,072
+7,078
| +10% | +$537K |
|
2250
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $6.06M | ﹤0.01% |
77,408
+22,033
| +40% | +$1.73M |
|