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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.41B
| $241M | 0.03% |
2,331,470
+135,157
| +6% | +$13.9M |
|
477
Vanguard Value ETF
VTV
$144B
| $240M | 0.03% |
1,688,510
+786,875
| +87% | +$112M |
|
478
Micron Technology
MU
$157B
| $239M | 0.03% |
3,792,311
-248,972
| -6% | -$15.7M |
|
479
SITE Centers
SITC
$468M
| $239M | 0.03% |
23,188,687
+9,048,822
| +64% | +$93.3M |
|
|
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $238M | 0.03% |
835,138
-438,609
| -34% | -$125M |
|
481
IDEX
IEX
$12.1B
| $238M | 0.03% |
1,107,227
+115,989
| +12% | +$25M |
|
482
Simpson Manufacturing
SSD
$7.97B
| $238M | 0.03% |
1,717,803
-139,616
| -8% | -$19.3M |
|
483
Garmin
GRMN
$45.4B
| $238M | 0.03% |
2,279,033
+12,542
| +0.6% | +$1.31M |
|
484
MGIC Investment
MTG
$6.54B
| $236M | 0.03% |
14,944,869
+594,031
| +4% | +$9.38M |
|
485
iShares Gold Trust
IAU
$53.5B
| $236M | 0.03% |
6,478,364
-1,241,772
| -16% | -$45.2M |
|
486
Equity Lifestyle Properties
ELS
$11.7B
| $235M | 0.03% |
3,517,696
+568,118
| +19% | +$38M |
|
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $235M | 0.03% |
4,961,487
+3,818,082
| +334% | +$181M |
|
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235M | 0.03% |
3,161,940
+883,786
| +39% | +$65.7M |
|
489
ResMed
RMD
$39.6B
| $235M | 0.03% |
1,074,373
-125,316
| -10% | -$27.4M |
|
490
Silgan Holdings
SLGN
$4.71B
| $235M | 0.03% |
5,005,528
+975,726
| +24% | +$45.8M |
|
491
Casella Waste Systems
CWST
$5.81B
| $234M | 0.03% |
2,587,582
+92,837
| +4% | +$8.4M |
|
492
Royal Caribbean
RCL
$92.8B
| $232M | 0.03% |
2,235,874
-263,710
| -11% | -$27.4M |
|
493
WEX
WEX
$5.81B
| $232M | 0.03% |
1,271,727
-65,157
| -5% | -$11.9M |
|
494
RPM International
RPM
$16B
| $230M | 0.03% |
2,564,253
+110,801
| +5% | +$9.94M |
|
495
Carter's
CRI
$1.04B
| $229M | 0.02% |
3,154,133
+140,152
| +5% | +$10.2M |
|
496
Enterprise Products Partners
EPD
$68.5B
| $228M | 0.02% |
8,661,947
-300,361
| -3% | -$7.91M |
|
497
Waste Management
WM
$87.7B
| $228M | 0.02% |
1,314,173
+99,812
| +8% | +$17.3M |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $228M | 0.02% |
1,948,338
+195,099
| +11% | +$22.8M |
|
499
VanEck Gold Miners ETF
GDX
$20.6B
| $228M | 0.02% |
7,557,197
-4,157,850
| -35% | -$125M |
|
500
Power Integrations
POWI
$2.5B
| $227M | 0.02% |
2,402,287
-116,123
| -5% | -$11M |
|