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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.1B
| $271M | 0.03% |
4,384,004
+1,634,028
| +59% | +$101M |
|
452
LPL Financial
LPLA
$27.4B
| $270M | 0.03% |
1,240,651
-5,268
| -0.4% | -$1.15M |
|
453
Royalty Pharma
RPRX
$15.6B
| $269M | 0.03% |
8,736,171
+64,608
| +0.7% | +$1.99M |
|
454
Rambus
RMBS
$8.3B
| $268M | 0.03% |
4,177,657
+421,143
| +11% | +$27M |
|
455
Acadia Healthcare
ACHC
$1.94B
| $268M | 0.03% |
3,361,534
+15,177
| +0.5% | +$1.21M |
|
456
Scotiabank
BNS
$79.4B
| $267M | 0.03% |
5,334,979
-8,562
| -0.2% | -$428K |
|
457
Toro Company
TTC
$7.68B
| $266M | 0.03% |
2,613,379
-765,659
| -23% | -$77.8M |
|
458
Masco
MAS
$15.3B
| $266M | 0.03% |
4,629,040
+1,514,220
| +49% | +$86.9M |
|
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $265M | 0.03% |
10,756,954
+1,174,784
| +12% | +$28.9M |
|
460
Sea Limited
SE
$114B
| $263M | 0.03% |
4,528,121
+433,594
| +11% | +$25.2M |
|
461
Duke Energy
DUK
$94.4B
| $259M | 0.03% |
2,890,804
-118,421
| -4% | -$10.6M |
|
462
iShares Biotechnology ETF
IBB
$5.64B
| $259M | 0.03% |
2,037,956
+71,597
| +4% | +$9.09M |
|
463
iShares US Technology ETF
IYW
$23.8B
| $257M | 0.03% |
2,360,323
+338,649
| +17% | +$36.9M |
|
464
iShares Semiconductor ETF
SOXX
$13.9B
| $256M | 0.03% |
1,511,229
+569,505
| +60% | +$96.3M |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $255M | 0.03% |
2,281,934
-2,163
| -0.1% | -$241K |
|
466
Bank of Montreal
BMO
$90.5B
| $254M | 0.03% |
2,808,847
+11,509
| +0.4% | +$1.04M |
|
467
Post Holdings
POST
$5.69B
| $253M | 0.03% |
2,920,687
+87,331
| +3% | +$7.57M |
|
468
Performance Food Group
PFGC
$16.3B
| $253M | 0.03% |
4,194,890
-354,659
| -8% | -$21.4M |
|
469
Akamai
AKAM
$11B
| $252M | 0.03% |
2,802,709
+2,000,307
| +249% | +$180M |
|
470
Applied Industrial Technologies
AIT
$9.95B
| $248M | 0.03% |
1,711,470
+10,037
| +0.6% | +$1.45M |
|
471
Ares Management
ARES
$39.3B
| $247M | 0.03% |
2,565,648
+456,284
| +22% | +$44M |
|
472
Autodesk
ADSK
$69B
| $247M | 0.03% |
1,205,562
+288,919
| +32% | +$59.1M |
|
473
Valero Energy
VLO
$49.2B
| $247M | 0.03% |
2,102,848
+284,833
| +16% | +$33.4M |
|
474
Canadian Natural Resources
CNQ
$64.9B
| $243M | 0.03% |
8,624,414
-62,092
| -0.7% | -$1.75M |
|
475
W.R. Berkley
WRB
$27.4B
| $241M | 0.03% |
6,077,036
+2,060,370
| +51% | +$81.8M |
|