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 | |
|---|---|---|---|---|---|---|
2401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.7M | ﹤0.01% |
116,602
+45,627
| +64% | +$2.62M |
|
2402
Green Plains
GPRE
$633M
| $6.69M | ﹤0.01% |
1,108,671
+1,051,654
| +1,844% | +$6.34M |
|
2403
Community Bank
CBU
$3.2B
| $6.69M | ﹤0.01% |
117,550
-61,017
| -34% | -$3.47M |
|
2404
Pricesmart
PSMT
$3.55B
| $6.66M | ﹤0.01% |
63,410
-3,197
| -5% | -$336K |
|
2405
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $6.66M | ﹤0.01% |
203,910
-108,086
| -35% | -$3.53M |
|
2406
Brookdale Senior Living
BKD
$1.88B
| $6.63M | ﹤0.01% |
952,599
-190,662
| -17% | -$1.33M |
|
2407
Ubiquiti
UI
$38.5B
| $6.61M | ﹤0.01% |
16,064
-267
| -2% | -$110K |
|
2408
Ocular Therapeutix
OCUL
$2.11B
| $6.61M | ﹤0.01% |
712,100
+374,269
| +111% | +$3.47M |
|
|
ELME
2409
Elme Communities
ELME
$1.48B
| $6.61M | ﹤0.01% |
415,522
-47,113
| -10% | -$749K |
|
|
OPRA
2410
Opera Ltd
OPRA
$1.68B
| $6.59M | ﹤0.01% |
348,819
-78,505
| -18% | -$1.48M |
|
2411
Sensient Technologies
SXT
$4.37B
| $6.59M | ﹤0.01% |
66,906
-42,118
| -39% | -$4.15M |
|
2412
ePlus
PLUS
$1.97B
| $6.59M | ﹤0.01% |
91,422
+15,742
| +21% | +$1.13M |
|
2413
Crane NXT
CXT
$3.24B
| $6.59M | ﹤0.01% |
122,276
-8,561
| -7% | -$461K |
|
2414
QuinStreet
QNST
$959M
| $6.59M | ﹤0.01% |
409,136
+101,868
| +33% | +$1.64M |
|
2415
iShares Core Dividend ETF
DIVB
$981M
| $6.58M | ﹤0.01% |
130,774
+46,000
| +54% | +$2.31M |
|
2416
Ooma
OOMA
$353M
| $6.57M | ﹤0.01% |
509,327
-108,764
| -18% | -$1.4M |
|
2417
iShares US Healthcare ETF
IYH
$2.74B
| $6.56M | ﹤0.01% |
116,155
-48,439
| -29% | -$2.74M |
|
2418
Cheesecake Factory
CAKE
$2.72B
| $6.56M | ﹤0.01% |
104,675
+56,711
| +118% | +$3.55M |
|
2419
Powell Industries
POWL
$3.59B
| $6.55M | ﹤0.01% |
31,116
+1,822
| +6% | +$383K |
|
2420
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $6.55M | ﹤0.01% |
139,961
-24,724
| -15% | -$1.16M |
|
2421
eXp World Holdings
EXPI
$1.74B
| $6.46M | ﹤0.01% |
710,001
+256,095
| +56% | +$2.33M |
|
2422
Arrowhead Research
ARWR
$4.24B
| $6.44M | ﹤0.01% |
407,644
-80,027
| -16% | -$1.26M |
|
2423
Lloyds Banking Group
LYG
$65.9B
| $6.43M | ﹤0.01% |
1,512,313
+1,111,897
| +278% | +$4.73M |
|
2424
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.42M | ﹤0.01% |
136,331
+2,648
| +2% | +$125K |
|
2425
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $6.39M | ﹤0.01% |
248,279
+8,963
| +4% | +$231K |
|