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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.1B
| $244M | 0.03% |
1,191,485
-6,279
| -0.5% | -$1.29M |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $244M | 0.03% |
364,980
-2,257
| -0.6% | -$1.51M |
|
478
Acadia Healthcare
ACHC
$2.15B
| $244M | 0.03% |
4,013,433
-1,445
| -0% | -$87.7K |
|
479
NNN REIT
NNN
$8.06B
| $244M | 0.03% |
5,065,820
-324,033
| -6% | -$15.6M |
|
480
Duke Energy
DUK
$93.6B
| $243M | 0.03% |
2,313,087
-77,166
| -3% | -$8.09M |
|
481
NIO
NIO
$14.1B
| $242M | 0.03% |
7,640,838
+6,043,750
| +378% | +$191M |
|
482
Bank of Montreal
BMO
$90.6B
| $239M | 0.03% |
2,219,049
+45,508
| +2% | +$4.9M |
|
483
Kraft Heinz
KHC
$31.6B
| $239M | 0.03% |
6,651,578
+475,499
| +8% | +$17.1M |
|
484
Canadian Imperial Bank of Commerce
CM
$72.6B
| $236M | 0.03% |
4,049,554
+87,156
| +2% | +$5.08M |
|
485
Advanced Drainage Systems
WMS
$10.7B
| $236M | 0.03% |
1,730,806
+553,911
| +47% | +$75.4M |
|
486
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $235M | 0.03% |
5,039,933
+705,476
| +16% | +$32.9M |
|
|
ENV
487
DELISTED
ENVESTNET, INC.
ENV
| $233M | 0.03% |
2,937,068
-330,442
| -10% | -$26.2M |
|
488
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $232M | 0.03% |
2,800,729
+122,276
| +5% | +$10.1M |
|
489
Boeing
BA
$174B
| $231M | 0.03% |
1,145,644
-668,050
| -37% | -$134M |
|
490
Monolithic Power Systems
MPWR
$41.1B
| $230M | 0.03% |
466,398
-53,683
| -10% | -$26.5M |
|
491
Gilead Sciences
GILD
$144B
| $230M | 0.03% |
3,166,133
+792,003
| +33% | +$57.5M |
|
492
Cousins Properties
CUZ
$4.81B
| $229M | 0.03% |
5,695,545
-61,516
| -1% | -$2.48M |
|
493
AptarGroup
ATR
$9.03B
| $229M | 0.03% |
1,868,682
-4,602
| -0.2% | -$564K |
|
494
Phillips 66
PSX
$53.5B
| $229M | 0.03% |
3,154,298
-1,347,696
| -30% | -$97.7M |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $228M | 0.03% |
2,223,913
-179,784
| -7% | -$18.5M |
|
496
Q2 Holdings
QTWO
$5.25B
| $227M | 0.03% |
2,861,963
-89,967
| -3% | -$7.15M |
|
497
Sempra
SRE
$52.4B
| $227M | 0.03% |
3,431,630
-1,941,900
| -36% | -$128M |
|
498
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $226M | 0.03% |
2,012,073
+124,648
| +7% | +$14M |
|
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $223M | 0.03% |
1,679,988
-4,231,531
| -72% | -$561M |
|
500
Voya Financial
VOYA
$7.28B
| $221M | 0.03% |
3,332,642
+168,213
| +5% | +$11.2M |
|