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 | |
|---|---|---|---|---|---|---|
501
Casella Waste Systems
CWST
$5.8B
| $206M | 0.03% |
2,494,745
+88,332
| +4% | +$7.3M |
|
502
BCE
BCE
$22.5B
| $205M | 0.03% |
4,577,942
+82,399
| +2% | +$3.69M |
|
503
Valmont Industries
VMI
$7.45B
| $204M | 0.02% |
639,546
+106,268
| +20% | +$33.9M |
|
504
Planet Fitness
PLNT
$8.51B
| $204M | 0.02% |
2,624,602
-95,876
| -4% | -$7.45M |
|
505
Simpson Manufacturing
SSD
$7.91B
| $204M | 0.02% |
1,857,419
+59,800
| +3% | +$6.56M |
|
506
iShares Russell 2000 Value ETF
IWN
$11.8B
| $203M | 0.02% |
1,481,007
+617,023
| +71% | +$84.5M |
|
507
Lockheed Martin
LMT
$108B
| $201M | 0.02% |
424,471
-86,583
| -17% | -$40.9M |
|
508
Kroger
KR
$44B
| $200M | 0.02% |
4,047,639
+262,721
| +7% | +$13M |
|
509
Texas Roadhouse
TXRH
$10.9B
| $200M | 0.02% |
1,849,078
-209,576
| -10% | -$22.6M |
|
510
Edwards Lifesciences
EW
$45.9B
| $200M | 0.02% |
2,412,634
+587,461
| +32% | +$48.6M |
|
511
Prudential Financial
PRU
$37.2B
| $198M | 0.02% |
2,396,882
+46,165
| +2% | +$3.82M |
|
512
Waste Management
WM
$87.6B
| $198M | 0.02% |
1,214,361
+205,211
| +20% | +$33.5M |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $198M | 0.02% |
2,949,578
-1,622,254
| -35% | -$109M |
|
514
Healthpeak Properties
DOC
$12.5B
| $196M | 0.02% |
8,912,302
-928,300
| -9% | -$20.4M |
|
515
BJs Wholesale Club
BJ
$12.8B
| $193M | 0.02% |
2,535,992
-279,405
| -10% | -$21.3M |
|
516
MGIC Investment
MTG
$6.51B
| $193M | 0.02% |
14,350,838
+328,140
| +2% | +$4.4M |
|
517
Rambus
RMBS
$8.25B
| $193M | 0.02% |
3,756,514
+3,333,307
| +788% | +$171M |
|
518
Rexford Industrial Realty
REXR
$10.1B
| $192M | 0.02% |
3,213,154
-316,633
| -9% | -$18.9M |
|
519
Acuity Brands
AYI
$10.1B
| $191M | 0.02% |
1,045,757
-308,435
| -23% | -$56.4M |
|
520
Autodesk
ADSK
$69.1B
| $191M | 0.02% |
916,643
+97,349
| +12% | +$20.3M |
|
521
Zoetis
ZTS
$66.1B
| $190M | 0.02% |
1,140,805
-358,692
| -24% | -$59.7M |
|
522
Howmet Aerospace
HWM
$73.9B
| $188M | 0.02% |
4,444,350
-156,438
| -3% | -$6.63M |
|
523
Zscaler
ZS
$43.5B
| $188M | 0.02% |
1,607,500
-260,046
| -14% | -$30.4M |
|
524
iShares US Technology ETF
IYW
$23.8B
| $188M | 0.02% |
2,021,674
+540,942
| +37% | +$50.2M |
|
525
Kite Realty
KRG
$4.96B
| $187M | 0.02% |
8,925,154
-5,567,927
| -38% | -$116M |
|