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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.6B
| $226M | 0.03% |
2,222,230
-326,708
| -13% | -$33.2M |
|
477
First Solar
FSLR
$21.8B
| $223M | 0.03% |
1,025,353
+163,727
| +19% | +$35.6M |
|
478
Canadian Imperial Bank of Commerce
CM
$72.6B
| $223M | 0.03% |
5,252,884
+471,370
| +10% | +$20M |
|
479
Illumina
ILMN
$15.1B
| $223M | 0.03% |
983,873
+363,186
| +59% | +$82.2M |
|
480
Mohawk Industries
MHK
$8.67B
| $220M | 0.03% |
2,196,313
-46,337
| -2% | -$4.64M |
|
481
Neurocrine Biosciences
NBIX
$14.3B
| $218M | 0.03% |
2,156,009
-14,053
| -0.6% | -$1.42M |
|
482
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $218M | 0.03% |
6,166,768
+6,015,821
| +3,985% | +$212M |
|
483
Carter's
CRI
$1.05B
| $217M | 0.03% |
3,013,981
-24,261
| -0.8% | -$1.74M |
|
484
Bath & Body Works
BBWI
$5.87B
| $217M | 0.03% |
5,921,806
+314,458
| +6% | +$11.5M |
|
485
Silgan Holdings
SLGN
$4.79B
| $216M | 0.03% |
4,029,802
-369,654
| -8% | -$19.8M |
|
486
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $215M | 0.03% |
1,395,450
+496,791
| +55% | +$76.5M |
|
487
Camden Property Trust
CPT
$11.9B
| $215M | 0.03% |
2,047,504
-227,430
| -10% | -$23.8M |
|
488
Snap
SNAP
$12.3B
| $214M | 0.03% |
19,097,565
+10,864,298
| +132% | +$122M |
|
489
RPM International
RPM
$16.1B
| $214M | 0.03% |
2,453,452
-18,985
| -0.8% | -$1.66M |
|
490
Power Integrations
POWI
$2.52B
| $213M | 0.03% |
2,518,410
-198,779
| -7% | -$16.8M |
|
491
Booz Allen Hamilton
BAH
$12.5B
| $212M | 0.03% |
2,284,097
-841,082
| -27% | -$78M |
|
492
Factset
FDS
$14.2B
| $212M | 0.03% |
509,941
+31,964
| +7% | +$13.3M |
|
493
CenterPoint Energy
CNP
$24.4B
| $211M | 0.03% |
7,173,809
-3,343,338
| -32% | -$98.5M |
|
494
EastGroup Properties
EGP
$8.91B
| $211M | 0.03% |
1,276,420
+15,667
| +1% | +$2.59M |
|
495
Newmont
NEM
$83.4B
| $210M | 0.03% |
4,278,160
+75,542
| +2% | +$3.7M |
|
496
Tower Semiconductor
TSEM
$7.22B
| $209M | 0.03% |
4,931,498
+552,531
| +13% | +$23.5M |
|
497
Technology Select Sector SPDR Fund
XLK
$84.7B
| $208M | 0.03% |
1,380,292
-18,685
| -1% | -$2.82M |
|
498
Franco-Nevada
FNV
$38B
| $208M | 0.03% |
1,424,948
+24,358
| +2% | +$3.55M |
|
499
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $208M | 0.03% |
677,125
-17,819
| -3% | -$5.46M |
|
500
Quest Diagnostics
DGX
$20.4B
| $206M | 0.03% |
1,458,224
+1,154,403
| +380% | +$163M |
|