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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$50.3B
| $187M | 0.02% |
10,045,985
-1,351,338
| -12% | -$25.1M |
|
527
Snowflake
SNOW
$76.6B
| $186M | 0.02% |
1,205,856
+434,444
| +56% | +$67M |
|
528
AstraZeneca
AZN
$251B
| $185M | 0.02% |
2,662,848
-674,329
| -20% | -$46.8M |
|
529
WESCO International
WCC
$10.6B
| $184M | 0.02% |
1,190,420
-61,503
| -5% | -$9.5M |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $184M | 0.02% |
2,145,916
-3,517,887
| -62% | -$301M |
|
531
Evercore
EVR
$12.8B
| $182M | 0.02% |
1,576,899
-26,987
| -2% | -$3.11M |
|
532
Brookfield
BN
$101B
| $181M | 0.02% |
5,541,557
+208,623
| +4% | +$6.8M |
|
533
Evolent Health
EVH
$1.1B
| $180M | 0.02% |
5,560,550
+202,674
| +4% | +$6.58M |
|
534
WillScot Mobile Mini Holdings
WSC
$4.15B
| $180M | 0.02% |
3,834,155
-269,017
| -7% | -$12.6M |
|
535
Kinsale Capital Group
KNSL
$10.3B
| $179M | 0.02% |
596,157
+98,435
| +20% | +$29.5M |
|
536
Air Lease Corp
AL
$7.11B
| $179M | 0.02% |
4,542,411
+151,988
| +3% | +$5.98M |
|
537
SPDR Gold Trust
GLD
$115B
| $179M | 0.02% |
975,838
+436,666
| +81% | +$80M |
|
538
Manulife Financial
MFC
$52.3B
| $178M | 0.02% |
9,710,582
+250,714
| +3% | +$4.6M |
|
539
DocuSign
DOCU
$15.9B
| $178M | 0.02% |
3,055,530
+541,748
| +22% | +$31.6M |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $178M | 0.02% |
1,425,999
+431,092
| +43% | +$53.8M |
|
541
Darden Restaurants
DRI
$24.6B
| $178M | 0.02% |
1,145,552
+8,692
| +0.8% | +$1.35M |
|
|
ENV
542
DELISTED
ENVESTNET, INC.
ENV
| $177M | 0.02% |
3,020,524
-9,505
| -0.3% | -$558K |
|
543
Morningstar
MORN
$10.7B
| $177M | 0.02% |
871,362
+36,998
| +4% | +$7.51M |
|
544
Ribbon Communications
RBBN
$721M
| $176M | 0.02% |
51,595,932
| – | – |
|
545
Chord Energy
CHRD
$5.89B
| $176M | 0.02% |
1,310,240
+90,673
| +7% | +$12.2M |
|
546
Ares Management
ARES
$39.2B
| $176M | 0.02% |
2,109,364
-250,439
| -11% | -$20.9M |
|
547
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $176M | 0.02% |
1,667,167
+140,339
| +9% | +$14.8M |
|
548
GoDaddy
GDDY
$20.3B
| $174M | 0.02% |
2,239,649
+107,021
| +5% | +$8.32M |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $173M | 0.02% |
1,753,239
-33,064
| -2% | -$3.27M |
|
550
Ulta Beauty
ULTA
$23B
| $173M | 0.02% |
317,384
+107,363
| +51% | +$58.6M |
|