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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.67B
| $114M | 0.03% |
857,161
+741,450
| +641% | +$99M |
|
527
Ingredion
INGR
$8.07B
| $114M | 0.03% |
950,039
+2,852
| +0.3% | +$343K |
|
|
MON
528
DELISTED
Monsanto Co
MON
| $114M | 0.03% |
1,004,031
+221,505
| +28% | +$25.1M |
|
529
Tyler Technologies
TYL
$23.7B
| $113M | 0.03% |
732,980
+50,707
| +7% | +$7.84M |
|
530
Nexstar Media Group
NXST
$5.96B
| $113M | 0.03% |
1,612,829
+430,438
| +36% | +$30.2M |
|
531
Microchip Technology
MCHP
$34.7B
| $113M | 0.03% |
3,059,664
+2,757,696
| +913% | +$102M |
|
532
Evolent Health
EVH
$1.11B
| $113M | 0.03% |
5,058,941
+2,790,791
| +123% | +$62.2M |
|
533
Thor Industries
THO
$5.75B
| $113M | 0.03% |
1,173,336
+803,868
| +218% | +$77.3M |
|
534
Vanguard FTSE Europe ETF
VGK
$27B
| $113M | 0.03% |
2,183,895
-9,237,422
| -81% | -$476M |
|
535
Steel Dynamics
STLD
$19.5B
| $112M | 0.03% |
3,211,646
-190,805
| -6% | -$6.63M |
|
536
Wintrust Financial
WTFC
$9.28B
| $111M | 0.03% |
1,610,423
+1,053,900
| +189% | +$72.8M |
|
537
CubeSmart
CUBE
$9.3B
| $111M | 0.03% |
4,279,287
+808,309
| +23% | +$21M |
|
538
Wayfair
W
$11.2B
| $111M | 0.03% |
2,735,623
-159,447
| -6% | -$6.46M |
|
539
Marriott International Class A Common Stock
MAR
$71.2B
| $111M | 0.03% |
1,175,024
+14,232
| +1% | +$1.34M |
|
|
WOOF
540
DELISTED
VCA Inc.
WOOF
| $110M | 0.03% |
1,206,693
+838,452
| +228% | +$76.7M |
|
541
Morningstar
MORN
$10.7B
| $110M | 0.03% |
1,399,708
+119,983
| +9% | +$9.43M |
|
|
CSC
542
DELISTED
Computer Sciences
CSC
| $110M | 0.03% |
1,592,862
+273,364
| +21% | +$18.9M |
|
543
CSX Corp
CSX
$59.6B
| $110M | 0.03% |
7,072,200
+4,969,707
| +236% | +$77.1M |
|
544
Newmont
NEM
$85.5B
| $109M | 0.03% |
3,315,978
-1,287,955
| -28% | -$42.5M |
|
545
VeriSign
VRSN
$26.6B
| $109M | 0.03% |
1,254,374
-261,504
| -17% | -$22.8M |
|
546
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109M | 0.03% |
1,370,213
+585,652
| +75% | +$46.7M |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.02% |
1,845,597
+16,982
| +0.9% | +$1M |
|
|
KNGT
548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $108M | 0.02% |
3,460,276
+520,401
| +18% | +$16.3M |
|
|
CHS
549
DELISTED
Chicos FAS, Inc.
CHS
| $108M | 0.02% |
7,605,264
+819,074
| +12% | +$11.6M |
|
550
Regeneron Pharmaceuticals
REGN
$59B
| $108M | 0.02% |
278,649
-58,522
| -17% | -$22.7M |
|