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 | |
|---|---|---|---|---|---|---|
501
Kinsale Capital Group
KNSL
$10.5B
| $220M | 0.03% |
924,571
-392,255
| -30% | -$93.3M |
|
502
Exelixis
EXEL
$10.3B
| $218M | 0.03% |
11,943,411
+514,336
| +5% | +$9.4M |
|
503
Energizer
ENR
$1.96B
| $218M | 0.03% |
5,438,116
-55,556
| -1% | -$2.23M |
|
|
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
| $216M | 0.03% |
2,795,080
-717,438
| -20% | -$55.6M |
|
505
Royalty Pharma
RPRX
$15.5B
| $216M | 0.03% |
5,422,203
+105,721
| +2% | +$4.21M |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216M | 0.02% |
1,209,658
-73,225
| -6% | -$13.1M |
|
507
Delta Air Lines
DAL
$39.6B
| $213M | 0.02% |
5,462,422
-3,391,549
| -38% | -$133M |
|
508
Saia
SAIA
$8.16B
| $213M | 0.02% |
631,942
-246,950
| -28% | -$83.2M |
|
509
Kroger
KR
$44.7B
| $213M | 0.02% |
4,700,248
-391,071
| -8% | -$17.7M |
|
510
Genuine Parts
GPC
$19.5B
| $213M | 0.02% |
1,516,848
+48,510
| +3% | +$6.8M |
|
511
LPL Financial
LPLA
$27.2B
| $212M | 0.02% |
1,325,082
+1,004,582
| +313% | +$161M |
|
512
Autodesk
ADSK
$69.3B
| $212M | 0.02% |
753,985
-10,201
| -1% | -$2.87M |
|
513
American Electric Power
AEP
$57.5B
| $212M | 0.02% |
2,381,983
-369,088
| -13% | -$32.8M |
|
514
Toro Company
TTC
$7.96B
| $209M | 0.02% |
2,092,779
-28,745
| -1% | -$2.87M |
|
515
Henry Schein
HSIC
$8.21B
| $208M | 0.02% |
2,678,838
+209,220
| +8% | +$16.2M |
|
516
ICU Medical
ICUI
$3.22B
| $207M | 0.02% |
872,331
+5,630
| +0.6% | +$1.34M |
|
517
ResMed
RMD
$40.9B
| $207M | 0.02% |
793,349
+49,689
| +7% | +$12.9M |
|
|
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
| $207M | 0.02% |
3,777,209
-1,628,562
| -30% | -$89M |
|
519
Halozyme
HALO
$8.9B
| $206M | 0.02% |
5,126,301
-138,138
| -3% | -$5.55M |
|
520
Zions Bancorporation
ZION
$8.4B
| $206M | 0.02% |
3,258,946
-42,029
| -1% | -$2.65M |
|
521
Silgan Holdings
SLGN
$4.79B
| $205M | 0.02% |
4,793,731
+12,079
| +0.3% | +$517K |
|
522
Pinduoduo
PDD
$179B
| $204M | 0.02% |
3,494,436
-501,880
| -13% | -$29.3M |
|
523
IDEX
IEX
$12.4B
| $203M | 0.02% |
860,694
-48,372
| -5% | -$11.4M |
|
524
Caterpillar
CAT
$196B
| $203M | 0.02% |
983,825
+76,955
| +8% | +$15.9M |
|
525
Encompass Health
EHC
$12.7B
| $203M | 0.02% |
3,913,763
-1,718
| -0% | -$89.2K |
|