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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bright Horizons
BFAM
$6.56B
| $162M | 0.03% |
1,084,604
+186,030
| +21% | +$27.9M |
|
502
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $162M | 0.03% |
2,722,906
+481,728
| +21% | +$28.6M |
|
503
Lithia Motors
LAD
$8.84B
| $161M | 0.03% |
722,084
+61,460
| +9% | +$13.7M |
|
504
Cushman & Wakefield
CWK
$3.7B
| $161M | 0.03% |
15,306,418
+740,572
| +5% | +$7.78M |
|
505
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $160M | 0.03% |
2,113,641
+367,044
| +21% | +$27.8M |
|
506
Outfront Media
OUT
$3.14B
| $159M | 0.03% |
11,101,606
-1,381,672
| -11% | -$19.8M |
|
507
Sarepta Therapeutics
SRPT
$1.85B
| $159M | 0.03% |
1,126,509
-451,404
| -29% | -$63.8M |
|
508
Moderna
MRNA
$9.52B
| $159M | 0.03% |
2,248,891
+568,761
| +34% | +$40.1M |
|
509
Royalty Pharma
RPRX
$15.8B
| $158M | 0.03% |
3,751,236
+27,312
| +0.7% | +$1.15M |
|
|
FOCS
510
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $157M | 0.03% |
4,772,841
+319,471
| +7% | +$10.5M |
|
511
iShares US Medical Devices ETF
IHI
$4.35B
| $156M | 0.03% |
3,182,004
+2,752,116
| +640% | +$135M |
|
512
UDR
UDR
$12.9B
| $156M | 0.03% |
4,829,228
+1,324,205
| +38% | +$42.8M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $156M | 0.03% |
2,798,653
+742,228
| +36% | +$41.3M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $155M | 0.03% |
569,319
+33,013
| +6% | +$8.99M |
|
515
Acuity Brands
AYI
$10.1B
| $154M | 0.03% |
1,526,704
+3,486
| +0.2% | +$352K |
|
516
Pinterest
PINS
$24.8B
| $154M | 0.03% |
3,793,881
+3,308,414
| +681% | +$134M |
|
517
Simon Property Group
SPG
$58.6B
| $153M | 0.03% |
2,397,686
+335,351
| +16% | +$21.5M |
|
518
Technology Select Sector SPDR Fund
XLK
$84.7B
| $153M | 0.03% |
1,325,252
-634,317
| -32% | -$73.4M |
|
519
Henry Schein
HSIC
$8.2B
| $153M | 0.03% |
2,614,421
+359,818
| +16% | +$21.1M |
|
520
Franco-Nevada
FNV
$37.8B
| $153M | 0.03% |
1,094,281
+156,681
| +17% | +$21.9M |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $152M | 0.03% |
2,356,493
+1,052,516
| +81% | +$68M |
|
522
EQT Corp
EQT
$31.4B
| $152M | 0.03% |
11,829,274
-1,072,465
| -8% | -$13.8M |
|
523
Skyworks Solutions
SWKS
$11.1B
| $152M | 0.03% |
1,051,913
-75,189
| -7% | -$10.9M |
|
524
Boeing
BA
$174B
| $151M | 0.03% |
919,976
-1,827,428
| -67% | -$299M |
|
525
First Horizon
FHN
$11.6B
| $150M | 0.03% |
16,308,609
+7,547,864
| +86% | +$69.6M |
|