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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.4B
| $290M | 0.04% |
9,290,486
-1,029,064
| -10% | -$32.1M |
|
402
Moderna
MRNA
$9.45B
| $289M | 0.04% |
1,883,584
+1,089,003
| +137% | +$167M |
|
403
CDW
CDW
$22.2B
| $289M | 0.04% |
1,483,705
-71,701
| -5% | -$14M |
|
404
iShares Gold Trust
IAU
$53.5B
| $289M | 0.04% |
7,720,136
+2,433,945
| +46% | +$91M |
|
405
Intel
INTC
$115B
| $288M | 0.04% |
8,825,589
-2,998,658
| -25% | -$98M |
|
406
Ralph Lauren
RL
$18.9B
| $287M | 0.04% |
2,462,144
-117,646
| -5% | -$13.7M |
|
407
Jack Henry & Associates
JKHY
$11.6B
| $287M | 0.03% |
1,900,968
+304,400
| +19% | +$45.9M |
|
408
Fiserv
FI
$71.9B
| $284M | 0.03% |
2,511,938
+811,850
| +48% | +$91.8M |
|
409
Radian Group
RDN
$4.73B
| $282M | 0.03% |
12,765,182
+10,874,587
| +575% | +$240M |
|
410
Aecom
ACM
$16.6B
| $280M | 0.03% |
3,315,066
+1,709,275
| +106% | +$144M |
|
411
Coterra Energy
CTRA
$18.6B
| $276M | 0.03% |
11,266,335
-4,781,146
| -30% | -$117M |
|
|
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $276M | 0.03% |
1,273,747
+467,237
| +58% | +$101M |
|
|
413
Automatic Data Processing
ADP
$118B
| $275M | 0.03% |
1,235,792
-5,204,029
| -81% | -$1.16B |
|
414
Performance Food Group
PFGC
$16.2B
| $275M | 0.03% |
4,549,549
-132,857
| -3% | -$8.02M |
|
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $274M | 0.03% |
3,117,245
+19,626
| +0.6% | +$1.72M |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $273M | 0.03% |
2,084,968
+1,575,479
| +309% | +$207M |
|
417
Carlisle Companies
CSL
$16.2B
| $271M | 0.03% |
1,200,756
-62,600
| -5% | -$14.2M |
|
418
Newell Brands
NWL
$2.55B
| $271M | 0.03% |
21,788,899
-233,542
| -1% | -$2.91M |
|
419
Bright Horizons
BFAM
$6.34B
| $270M | 0.03% |
3,509,737
+309,359
| +10% | +$23.8M |
|
420
Scotiabank
BNS
$79.2B
| $269M | 0.03% |
5,343,541
+108,043
| +2% | +$5.44M |
|
421
IAC Inc
IAC
$2.88B
| $268M | 0.03% |
6,323,188
-462,163
| -7% | -$19.6M |
|
422
Vanguard Communication Services ETF
VOX
$5.81B
| $267M | 0.03% |
2,758,396
-128,367
| -4% | -$12.4M |
|
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $266M | 0.03% |
5,296,034
+2,548,217
| +93% | +$128M |
|
424
Hologic
HOLX
$14.6B
| $266M | 0.03% |
3,294,635
+224,545
| +7% | +$18.1M |
|
425
Southwest Airlines
LUV
$16.3B
| $265M | 0.03% |
8,144,730
+1,412,399
| +21% | +$46M |
|