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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.9B
| $190M | 0.02% |
2,507,900
+765,295
| +44% | +$57.8M |
|
552
Datadog
DDOG
$48.5B
| $189M | 0.02% |
1,924,203
+223,091
| +13% | +$21.9M |
|
553
Essex Property Trust
ESS
$17B
| $189M | 0.02% |
805,917
+83,628
| +12% | +$19.6M |
|
554
Franco-Nevada
FNV
$38.3B
| $189M | 0.02% |
1,322,459
-102,489
| -7% | -$14.6M |
|
555
Floor & Decor
FND
$9.16B
| $188M | 0.02% |
1,807,891
+925,378
| +105% | +$96.2M |
|
556
CenterPoint Energy
CNP
$24.7B
| $188M | 0.02% |
6,435,191
-738,618
| -10% | -$21.5M |
|
557
Brookfield
BN
$100B
| $187M | 0.02% |
5,567,596
+26,039
| +0.5% | +$876K |
|
558
Manulife Financial
MFC
$52.4B
| $187M | 0.02% |
9,905,382
+194,800
| +2% | +$3.68M |
|
559
Fomento Económico Mexicano
FMX
$30.1B
| $187M | 0.02% |
1,687,041
+67,086
| +4% | +$7.44M |
|
560
BJs Wholesale Club
BJ
$12.8B
| $187M | 0.02% |
2,967,493
+431,501
| +17% | +$27.2M |
|
|
ENV
561
DELISTED
ENVESTNET, INC.
ENV
| $187M | 0.02% |
3,144,215
+123,691
| +4% | +$7.34M |
|
562
Rexford Industrial Realty
REXR
$10.1B
| $185M | 0.02% |
3,550,250
+337,096
| +10% | +$17.6M |
|
563
WillScot Mobile Mini Holdings
WSC
$4.17B
| $185M | 0.02% |
3,877,811
+43,656
| +1% | +$2.09M |
|
564
Neurocrine Biosciences
NBIX
$14B
| $185M | 0.02% |
1,961,874
-194,135
| -9% | -$18.3M |
|
565
3M
MMM
$81.8B
| $185M | 0.02% |
2,209,246
+667,871
| +43% | +$55.9M |
|
|
B
566
Barrick Mining Corporation
B
$50.3B
| $184M | 0.02% |
10,839,938
+793,953
| +8% | +$13.4M |
|
567
Remitly
RELY
$3.89B
| $183M | 0.02% |
9,727,833
-125,785
| -1% | -$2.37M |
|
568
Veeva Systems
VEEV
$45B
| $183M | 0.02% |
925,889
+15,961
| +2% | +$3.16M |
|
569
GoDaddy
GDDY
$20.1B
| $183M | 0.02% |
2,429,546
+189,897
| +8% | +$14.3M |
|
570
Illinois Tool Works
ITW
$76.5B
| $181M | 0.02% |
725,027
+76,272
| +12% | +$19.1M |
|
571
Elastic
ESTC
$9.56B
| $180M | 0.02% |
2,808,473
+440,168
| +19% | +$28.2M |
|
572
Texas Roadhouse
TXRH
$11B
| $180M | 0.02% |
1,603,151
-245,927
| -13% | -$27.6M |
|
573
ZTO Express
ZTO
$15.4B
| $180M | 0.02% |
7,164,746
+4,457,822
| +165% | +$112M |
|
574
Planet Fitness
PLNT
$8.52B
| $179M | 0.02% |
2,648,057
+23,455
| +0.9% | +$1.58M |
|
575
Acuity Brands
AYI
$10.1B
| $178M | 0.02% |
1,092,786
+47,029
| +4% | +$7.67M |
|