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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.5B
| $226M | 0.02% |
2,611,317
+57,391
| +2% | +$4.97M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $226M | 0.02% |
1,701,187
-383,781
| -18% | -$51M |
|
503
Crown Castle
CCI
$40.9B
| $225M | 0.02% |
1,972,995
-210,495
| -10% | -$24M |
|
504
Verisk Analytics
VRSK
$36.7B
| $223M | 0.02% |
984,439
+285,489
| +41% | +$64.5M |
|
505
Macerich
MAC
$4.53B
| $222M | 0.02% |
19,709,004
+12,992,543
| +193% | +$146M |
|
506
Emerson Electric
EMR
$75.2B
| $221M | 0.02% |
2,450,471
+997,514
| +69% | +$90.2M |
|
507
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $221M | 0.02% |
3,477,248
+3,095,592
| +811% | +$197M |
|
508
Lockheed Martin
LMT
$108B
| $221M | 0.02% |
478,964
+54,493
| +13% | +$25.1M |
|
509
HEICO Class A
HEI.A
$35B
| $220M | 0.02% |
1,567,212
+361,474
| +30% | +$50.8M |
|
510
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $219M | 0.02% |
6,147,480
-19,288
| -0.3% | -$687K |
|
511
EastGroup Properties
EGP
$8.72B
| $219M | 0.02% |
1,260,240
-16,180
| -1% | -$2.81M |
|
512
GE Aerospace
GE
$301B
| $218M | 0.02% |
2,482,159
+418,326
| +20% | +$36.7M |
|
513
Kroger
KR
$44.3B
| $217M | 0.02% |
4,607,681
+560,042
| +14% | +$26.3M |
|
514
WESCO International
WCC
$10.5B
| $215M | 0.02% |
1,198,935
+8,515
| +0.7% | +$1.52M |
|
515
Super Micro Computer
SMCI
$26.1B
| $214M | 0.02% |
8,598,870
+5,177,330
| +151% | +$129M |
|
516
Darden Restaurants
DRI
$24.7B
| $214M | 0.02% |
1,280,867
+135,315
| +12% | +$22.6M |
|
517
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $213M | 0.02% |
+4,340,622
| New | +$213M |
|
518
Valmont Industries
VMI
$7.45B
| $212M | 0.02% |
727,266
+87,720
| +14% | +$25.5M |
|
519
Bath & Body Works
BBWI
$5.81B
| $211M | 0.02% |
5,619,748
-302,058
| -5% | -$11.3M |
|
520
Tower Semiconductor
TSEM
$7.57B
| $211M | 0.02% |
5,615,595
+684,097
| +14% | +$25.7M |
|
521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $210M | 0.02% |
1,697,012
-430,992
| -20% | -$53.4M |
|
522
Entergy
ETR
$39.5B
| $210M | 0.02% |
4,306,350
-5,022,674
| -54% | -$245M |
|
523
Encompass Health
EHC
$12.6B
| $210M | 0.02% |
3,095,777
-48,370
| -2% | -$3.28M |
|
524
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $208M | 0.02% |
3,000,340
+1,454,400
| +94% | +$101M |
|
525
BCE
BCE
$22.5B
| $207M | 0.02% |
4,541,773
-36,169
| -0.8% | -$1.65M |
|