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 |
Vanguard Short-Term Bond ETF
BSV
|
$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68B |
| 3 |
AbbVie
ABBV
|
$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$756M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34B |
| 2 |
Amazon
AMZN
|
$1.76B |
| 3 |
Cigna
CI
|
$1.06B |
| 4 |
Morgan Stanley
MS
|
$1.05B |
| 5 |
Microsoft
MSFT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.17B
| $275M | 0.03% |
1,615,139
+90,462
| +6% | +$15.4M |
|
452
Littelfuse
LFUS
$6.49B
| $274M | 0.03% |
1,003,634
-145,434
| -13% | -$39.7M |
|
453
Ross Stores
ROST
$49.8B
| $274M | 0.03% |
2,516,874
-579,765
| -19% | -$63.1M |
|
454
BJs Wholesale Club
BJ
$13B
| $272M | 0.03% |
4,961,206
-1,088,825
| -18% | -$59.8M |
|
455
Applied Industrial Technologies
AIT
$10B
| $272M | 0.03% |
3,016,117
-177,837
| -6% | -$16M |
|
456
Gen Digital
GEN
$18.3B
| $272M | 0.03% |
10,737,567
-1,291,369
| -11% | -$32.7M |
|
457
IAC Inc
IAC
$2.92B
| $271M | 0.03% |
2,540,022
+1,244,381
| +96% | +$133M |
|
458
iShares Biotechnology ETF
IBB
$5.75B
| $271M | 0.03% |
1,676,739
+249,296
| +17% | +$40.3M |
|
459
Valvoline
VVV
$5.03B
| $269M | 0.03% |
8,632,266
-162,030
| -2% | -$5.05M |
|
460
Fiserv
FI
$73B
| $266M | 0.03% |
2,455,130
-1,277,907
| -34% | -$139M |
|
461
Evergy
EVRG
$16.3B
| $266M | 0.03% |
4,279,006
+828,077
| +24% | +$51.5M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $265M | 0.03% |
5,265,727
+2,943,937
| +127% | +$148M |
|
463
Humana
HUM
$37.1B
| $265M | 0.03% |
681,590
+108,114
| +19% | +$42.1M |
|
|
SWAV
464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $264M | 0.03% |
1,282,883
-260,880
| -17% | -$53.7M |
|
|
AIRC
465
DELISTED
Apartment Income REIT Corp.
AIRC
| $264M | 0.03% |
5,405,771
+725,685
| +16% | +$35.4M |
|
|
FOCS
466
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $264M | 0.03% |
5,032,187
-209,100
| -4% | -$11M |
|
467
Johnson Controls International
JCI
$70.4B
| $262M | 0.03% |
3,852,070
+579,607
| +18% | +$39.5M |
|
|
ENV
468
DELISTED
ENVESTNET, INC.
ENV
| $262M | 0.03% |
3,267,510
-195,670
| -6% | -$15.7M |
|
469
Snap-on
SNA
$17B
| $261M | 0.03% |
1,251,218
-110,466
| -8% | -$23.1M |
|
470
WillScot Mobile Mini Holdings
WSC
$4.24B
| $259M | 0.03% |
8,161,071
-848,506
| -9% | -$26.9M |
|
471
Neurocrine Biosciences
NBIX
$14.3B
| $258M | 0.03% |
2,689,498
+1,242,324
| +86% | +$119M |
|
472
lululemon athletica
LULU
$19.8B
| $258M | 0.03% |
637,232
-254,488
| -29% | -$103M |
|
473
Burlington
BURL
$18.4B
| $258M | 0.03% |
909,043
-41,018
| -4% | -$11.6M |
|
474
Keurig Dr Pepper
KDP
$37.5B
| $258M | 0.03% |
7,543,527
-255,236
| -3% | -$8.72M |
|
475
Waste Connections
WCN
$45.9B
| $256M | 0.03% |
2,036,287
+7,726
| +0.4% | +$973K |
|