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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.6B
| $126M | 0.02% |
1,196,124
-48,937
| -4% | -$5.16M |
|
577
LCI Industries
LCII
$2.51B
| $126M | 0.02% |
1,205,431
-107,552
| -8% | -$11.2M |
|
578
CommScope
COMM
$3.59B
| $125M | 0.02% |
14,220,922
+382,455
| +3% | +$3.37M |
|
|
BPMC
579
DELISTED
Blueprint Medicines
BPMC
| $125M | 0.02% |
1,366,712
+251,884
| +23% | +$23.1M |
|
580
Fomento Económico Mexicano
FMX
$30.2B
| $125M | 0.02% |
2,265,506
+20,721
| +0.9% | +$1.14M |
|
581
ICU Medical
ICUI
$3.22B
| $125M | 0.02% |
681,909
+34,226
| +5% | +$6.27M |
|
582
Hilton Worldwide
HLT
$64.7B
| $124M | 0.02% |
1,435,848
+184,293
| +15% | +$16M |
|
583
Applied Industrial Technologies
AIT
$9.88B
| $124M | 0.02% |
2,259,931
-44,341
| -2% | -$2.43M |
|
584
Magna International
MGA
$13B
| $123M | 0.02% |
2,695,717
+377,780
| +16% | +$17.3M |
|
585
Ulta Beauty
ULTA
$23B
| $123M | 0.02% |
551,445
-164,050
| -23% | -$36.6M |
|
586
Vanguard Total Bond Market
BND
$135B
| $123M | 0.02% |
1,386,770
+303,603
| +28% | +$26.8M |
|
587
Tri Pointe Homes
TPH
$3.11B
| $122M | 0.02% |
6,976,293
+729,462
| +12% | +$12.7M |
|
|
JBGS
588
JBG SMITH
JBGS
$1.43B
| $122M | 0.02% |
4,499,041
+164,194
| +4% | +$4.44M |
|
|
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $121M | 0.02% |
2,289,990
+301,550
| +15% | +$16M |
|
590
Power Integrations
POWI
$2.51B
| $121M | 0.02% |
2,184,612
+205,506
| +10% | +$11.4M |
|
591
NorthWestern Energy
NWE
$3.48B
| $121M | 0.02% |
2,497,123
+105,157
| +4% | +$5.09M |
|
592
Quaker Houghton
KWR
$2.45B
| $121M | 0.02% |
683,857
-62,620
| -8% | -$11M |
|
593
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $120M | 0.02% |
+1,982,724
| New | +$120M |
|
594
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $120M | 0.02% |
2,042,139
+495,329
| +32% | +$29.2M |
|
595
VanEck Semiconductor ETF
SMH
$28.2B
| $120M | 0.02% |
1,373,552
+100,190
| +8% | +$8.74M |
|
596
Kohl's
KSS
$1.86B
| $119M | 0.02% |
6,473,248
+418,036
| +7% | +$7.7M |
|
597
Bandwidth Inc
BAND
$470M
| $119M | 0.02% |
676,941
+89,638
| +15% | +$15.7M |
|
598
Landstar System
LSTR
$4.54B
| $118M | 0.02% |
935,400
-56,623
| -6% | -$7.17M |
|
|
SMAR
599
DELISTED
Smartsheet Inc.
SMAR
| $118M | 0.02% |
2,346,731
+89,745
| +4% | +$4.51M |
|
600
Amicus Therapeutics
FOLD
$2.43B
| $117M | 0.02% |
8,300,766
+257,075
| +3% | +$3.62M |
|