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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amicus Therapeutics
FOLD
$2.46B
| $177M | 0.02% |
15,343,828
+60,770
| +0.4% | +$702K |
|
577
Western Alliance Bancorporation
WAL
$9.75B
| $176M | 0.02% |
1,639,344
-294,714
| -15% | -$31.7M |
|
|
B
578
Barrick Mining Corporation
B
$49.7B
| $176M | 0.02% |
9,279,453
+29,727
| +0.3% | +$565K |
|
579
CF Industries
CF
$13.7B
| $176M | 0.02% |
2,489,248
+472,850
| +23% | +$33.5M |
|
|
BPMC
580
DELISTED
Blueprint Medicines
BPMC
| $176M | 0.02% |
1,644,161
+126,350
| +8% | +$13.5M |
|
581
Toll Brothers
TOL
$14B
| $176M | 0.02% |
2,431,205
+181,342
| +8% | +$13.1M |
|
582
Fortinet
FTNT
$61.2B
| $176M | 0.02% |
2,446,620
+325,755
| +15% | +$23.4M |
|
|
IAA
583
DELISTED
IAA, Inc. Common Stock
IAA
| $176M | 0.02% |
3,469,909
+91,539
| +3% | +$4.63M |
|
584
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $176M | 0.02% |
1,434,569
+44,450
| +3% | +$5.44M |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $175M | 0.02% |
1,079,666
+258,007
| +31% | +$41.8M |
|
|
CNH
586
CNH Industrial
CNH
$14.2B
| $174M | 0.02% |
10,280,989
-784,659
| -7% | -$13.3M |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $173M | 0.02% |
482,089
-72,604
| -13% | -$26.1M |
|
588
RBC Bearings
RBC
$12.1B
| $173M | 0.02% |
856,019
-35,467
| -4% | -$7.16M |
|
589
Hershey
HSY
$38B
| $173M | 0.02% |
892,624
+164,857
| +23% | +$31.9M |
|
590
DraftKings
DKNG
$22.8B
| $171M | 0.02% |
6,208,556
-24,071
| -0.4% | -$661K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $170M | 0.02% |
803,688
+68,740
| +9% | +$14.6M |
|
592
DigitalOcean
DOCN
$3.12B
| $170M | 0.02% |
2,114,231
-354,112
| -14% | -$28.4M |
|
593
Landstar System
LSTR
$4.56B
| $169M | 0.02% |
946,560
+43,001
| +5% | +$7.7M |
|
594
Idexx Laboratories
IDXX
$52.2B
| $169M | 0.02% |
256,902
+7,575
| +3% | +$4.99M |
|
595
Evolent Health
EVH
$1.16B
| $169M | 0.02% |
6,100,728
-108,769
| -2% | -$3.01M |
|
596
Revvity
RVTY
$10B
| $169M | 0.02% |
838,889
+190,630
| +29% | +$38.3M |
|
|
MGP
597
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $169M | 0.02% |
4,128,760
+80,184
| +2% | +$3.28M |
|
598
Global E Online
GLBE
$6.16B
| $168M | 0.02% |
2,649,361
+1,020,736
| +63% | +$64.7M |
|
599
Darden Restaurants
DRI
$24.7B
| $168M | 0.02% |
1,113,712
-25,790
| -2% | -$3.88M |
|
600
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $167M | 0.02% |
2,105,945
-576,080
| -21% | -$45.8M |
|