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 | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14B
| $638M | 0.07% |
2,797,610
+328,493
| +13% | +$75M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $627M | 0.07% |
4,052,799
-8,682
| -0.2% | -$1.34M |
|
253
Carlisle Companies
CSL
$16.9B
| $622M | 0.07% |
2,508,609
-164,739
| -6% | -$40.9M |
|
254
Dayforce
DAY
$10.9B
| $621M | 0.07% |
5,946,893
+48,560
| +0.8% | +$5.07M |
|
255
Citizens Financial Group
CFG
$22.3B
| $621M | 0.07% |
13,139,669
-292,358
| -2% | -$13.8M |
|
|
GAP
256
The Gap, Inc.
GAP
$8.83B
| $619M | 0.07% |
35,092,225
+911,279
| +3% | +$16.1M |
|
257
Stellantis
STLA
$26.2B
| $617M | 0.07% |
32,891,665
+8,426,704
| +34% | +$158M |
|
258
Zscaler
ZS
$42.7B
| $611M | 0.07% |
1,902,378
-98,258
| -5% | -$31.6M |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $611M | 0.07% |
10,784,940
-35,940
| -0.3% | -$2.03M |
|
260
Target
TGT
$42.3B
| $609M | 0.07% |
2,630,163
+181,695
| +7% | +$42.1M |
|
261
Burlington
BURL
$18.4B
| $608M | 0.07% |
2,087,346
+1,178,303
| +130% | +$343M |
|
262
Brixmor Property Group
BRX
$8.63B
| $608M | 0.07% |
23,941,010
-1,803,103
| -7% | -$45.8M |
|
263
Starbucks
SBUX
$97.1B
| $608M | 0.07% |
5,197,125
+426,650
| +9% | +$49.9M |
|
264
Vanguard Communication Services ETF
VOX
$5.82B
| $606M | 0.07% |
4,472,404
-22,371
| -0.5% | -$3.03M |
|
265
Goldman Sachs
GS
$223B
| $603M | 0.07% |
1,576,590
+35,766
| +2% | +$13.7M |
|
266
Microchip Technology
MCHP
$35.6B
| $599M | 0.07% |
6,874,567
-2,903,647
| -30% | -$253M |
|
267
Yum! Brands
YUM
$40.1B
| $598M | 0.07% |
4,308,817
-2,968,659
| -41% | -$412M |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $593M | 0.07% |
1,834,147
-233,572
| -11% | -$75.6M |
|
269
Simon Property Group
SPG
$59.5B
| $591M | 0.07% |
3,701,229
+1,058,889
| +40% | +$169M |
|
270
Uber
UBER
$190B
| $586M | 0.07% |
13,987,481
-8,447,235
| -38% | -$354M |
|
271
Entergy
ETR
$39.2B
| $581M | 0.07% |
10,317,352
-4,254,970
| -29% | -$240M |
|
272
Canadian National Railway
CNI
$60.3B
| $579M | 0.07% |
4,710,131
+151,709
| +3% | +$18.6M |
|
273
Wolfspeed
WOLF
$196M
| $577M | 0.07% |
5,166,486
-6,994
| -0.1% | -$782K |
|
274
Williams Companies
WMB
$69.9B
| $574M | 0.07% |
22,059,673
-4,563,268
| -17% | -$119M |
|
275
Schwab US TIPS ETF
SCHP
$14B
| $574M | 0.07% |
18,246,890
+158,274
| +0.9% | +$4.98M |
|