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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $176M | 0.02% |
885,777
+50,639
| +6% | +$10.1M |
|
552
Illinois Tool Works
ITW
$76.9B
| $174M | 0.02% |
755,374
+30,347
| +4% | +$6.99M |
|
553
Okta
OKTA
$16B
| $173M | 0.02% |
2,122,505
+414,070
| +24% | +$33.8M |
|
554
Expeditors International
EXPD
$16.3B
| $173M | 0.02% |
1,507,768
-165,197
| -10% | -$18.9M |
|
555
HealthEquity
HQY
$7.94B
| $170M | 0.02% |
2,331,105
-182,914
| -7% | -$13.4M |
|
556
BCE
BCE
$22.5B
| $168M | 0.02% |
4,403,388
-138,385
| -3% | -$5.28M |
|
557
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $168M | 0.02% |
1,187,435
-2,793,204
| -70% | -$395M |
|
558
Exelixis
EXEL
$10.3B
| $167M | 0.02% |
7,648,221
-47,447
| -0.6% | -$1.04M |
|
559
RBC Bearings
RBC
$11.9B
| $167M | 0.02% |
712,962
+99,066
| +16% | +$23.2M |
|
560
WillScot Mobile Mini Holdings
WSC
$4.12B
| $166M | 0.02% |
4,002,566
+124,755
| +3% | +$5.19M |
|
561
Fidelity National Information Services
FIS
$34.9B
| $166M | 0.02% |
3,010,816
+1,016,719
| +51% | +$56.2M |
|
562
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $166M | 0.02% |
1,606,900
-72,582
| -4% | -$7.5M |
|
563
Floor & Decor
FND
$9.17B
| $166M | 0.02% |
1,831,694
+23,803
| +1% | +$2.15M |
|
564
CenterPoint Energy
CNP
$24.6B
| $166M | 0.02% |
6,170,307
-264,884
| -4% | -$7.11M |
|
565
Target
TGT
$41.1B
| $165M | 0.02% |
1,495,275
-1,693,661
| -53% | -$187M |
|
566
MACOM Technology Solutions
MTSI
$9.84B
| $165M | 0.02% |
2,021,622
-169,846
| -8% | -$13.9M |
|
567
Evolent Health
EVH
$1.09B
| $165M | 0.02% |
6,048,486
+178,993
| +3% | +$4.87M |
|
568
Macerich
MAC
$4.53B
| $164M | 0.02% |
15,060,621
-4,648,383
| -24% | -$50.7M |
|
569
iShares US Technology ETF
IYW
$23.8B
| $164M | 0.02% |
1,559,860
-800,463
| -34% | -$84M |
|
570
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $163M | 0.02% |
+3,216,205
| New | +$163M |
|
571
Energizer
ENR
$1.93B
| $163M | 0.02% |
5,081,135
-165,852
| -3% | -$5.31M |
|
572
Veeva Systems
VEEV
$44.9B
| $162M | 0.02% |
796,217
-129,672
| -14% | -$26.4M |
|
573
Sempra
SRE
$53.2B
| $161M | 0.02% |
2,368,208
-1,718,702
| -42% | -$117M |
|
574
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $161M | 0.02% |
596,499
+274
| +0% | +$73.8K |
|
575
TotalEnergies
TTE
$135B
| $161M | 0.02% |
2,443,140
-167,254
| -6% | -$11M |
|