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 | |
|---|---|---|---|---|---|---|
2401
Privia Health
PRVA
$2.74B
| $4.79M | ﹤0.01% |
183,385
+33,346
| +22% | +$871K |
|
2402
Lazard
LAZ
$5.13B
| $4.77M | ﹤0.01% |
149,193
-213,861
| -59% | -$6.84M |
|
2403
Hilltop Holdings
HTH
$2.13B
| $4.76M | ﹤0.01% |
151,317
-9,664
| -6% | -$304K |
|
2404
Alarm.com
ALRM
$2.76B
| $4.76M | ﹤0.01% |
92,076
+10,693
| +13% | +$553K |
|
2405
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.75M | ﹤0.01% |
53,985
-1,083
| -2% | -$95.3K |
|
2406
Mersana Therapeutics
MRSN
$35.7M
| $4.75M | ﹤0.01% |
57,752
+52,889
| +1,088% | +$4.35M |
|
|
PACW
2407
DELISTED
PacWest Bancorp
PACW
| $4.74M | ﹤0.01% |
581,207
+61,838
| +12% | +$504K |
|
2408
Cal-Maine
CALM
$5B
| $4.73M | ﹤0.01% |
105,183
-1,374
| -1% | -$61.8K |
|
2409
Comstock Resources
CRK
$5B
| $4.72M | ﹤0.01% |
407,304
+14,823
| +4% | +$172K |
|
2410
REX American Resources
REX
$994M
| $4.72M | ﹤0.01% |
135,668
+6,555
| +5% | +$228K |
|
2411
Anywhere Real Estate
HOUS
$785M
| $4.71M | ﹤0.01% |
704,831
-591,337
| -46% | -$3.95M |
|
2412
Genmab
GMAB
$17.4B
| $4.69M | ﹤0.01% |
123,466
-43,281
| -26% | -$1.65M |
|
|
AEPPZ
2413
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.67M | ﹤0.01% |
94,090
+40,720
| +76% | +$2.02M |
|
2414
Luminar Technologies
LAZR
$165M
| $4.67M | ﹤0.01% |
45,231
+304
| +0.7% | +$31.4K |
|
2415
Denali Therapeutics
DNLI
$1.94B
| $4.66M | ﹤0.01% |
157,992
+12,005
| +8% | +$354K |
|
2416
Renasant Corp
RNST
$3.56B
| $4.65M | ﹤0.01% |
178,077
+17,740
| +11% | +$464K |
|
|
CBAY
2417
DELISTED
Cymabay Therapeutics
CBAY
| $4.64M | ﹤0.01% |
423,461
-118,946
| -22% | -$1.3M |
|
2418
Ardelyx
ARDX
$1.49B
| $4.63M | ﹤0.01% |
1,366,361
+228,580
| +20% | +$775K |
|
2419
Schwab International Equity ETF
SCHF
$51.4B
| $4.61M | ﹤0.01% |
258,500
+29,500
| +13% | +$526K |
|
2420
Global Net Lease
GNL
$1.79B
| $4.6M | ﹤0.01% |
447,333
+64,149
| +17% | +$659K |
|
2421
Fidelity Total Bond ETF
FBND
$20.9B
| $4.59M | ﹤0.01% |
101,115
+28,285
| +39% | +$1.28M |
|
2422
Mercury Systems
MRCY
$4.48B
| $4.59M | ﹤0.01% |
132,591
+29,954
| +29% | +$1.04M |
|
2423
American Woodmark
AMWD
$1.01B
| $4.58M | ﹤0.01% |
59,949
-7,848
| -12% | -$599K |
|
2424
InvenTrust Properties
IVT
$2.31B
| $4.58M | ﹤0.01% |
197,715
+6,769
| +4% | +$157K |
|
|
SVC
2425
Service Properties Trust
SVC
$471M
| $4.57M | ﹤0.01% |
525,705
+29,558
| +6% | +$257K |
|