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 | |
|---|---|---|---|---|---|---|
|
PRMW
601
DELISTED
Primo Water Corporation
PRMW
| $167M | 0.02% |
9,492,921
-119,896
| -1% | -$2.11M |
|
602
Crown Castle
CCI
$40.9B
| $167M | 0.02% |
800,976
+84,543
| +12% | +$17.6M |
|
603
Ford
F
$45.5B
| $167M | 0.02% |
8,045,020
+1,189,274
| +17% | +$24.7M |
|
604
iShares MSCI Taiwan ETF
EWT
$6.49B
| $167M | 0.02% |
2,502,905
-88,439
| -3% | -$5.89M |
|
605
Chemed
CHE
$6.57B
| $167M | 0.02% |
314,913
+5,247
| +2% | +$2.78M |
|
606
GE Aerospace
GE
$301B
| $167M | 0.02% |
2,829,967
+17,297
| +0.6% | +$1.02M |
|
607
Expedia Group
EXPE
$26.7B
| $166M | 0.02% |
918,850
-29,935
| -3% | -$5.41M |
|
608
iShares US Medical Devices ETF
IHI
$4.24B
| $165M | 0.02% |
2,512,078
-59,947
| -2% | -$3.95M |
|
609
Casella Waste Systems
CWST
$5.81B
| $165M | 0.02% |
1,930,960
-174,371
| -8% | -$14.9M |
|
610
Kanzhun
BZ
$11.2B
| $165M | 0.02% |
4,728,352
+429,707
| +10% | +$15M |
|
611
Evercore
EVR
$12.8B
| $165M | 0.02% |
1,212,030
-372,813
| -24% | -$50.6M |
|
612
Regenxbio
RGNX
$483M
| $164M | 0.02% |
5,004,773
+864,447
| +21% | +$28.3M |
|
613
Douglas Emmett
DEI
$2.75B
| $163M | 0.02% |
4,878,518
-2,729,932
| -36% | -$91.5M |
|
614
Fomento Económico Mexicano
FMX
$30.1B
| $163M | 0.02% |
2,103,049
+302,493
| +17% | +$23.5M |
|
615
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $163M | 0.02% |
8,149,042
+304,580
| +4% | +$6.11M |
|
616
Trex
TREX
$6.43B
| $163M | 0.02% |
1,209,340
-125,096
| -9% | -$16.9M |
|
617
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $163M | 0.02% |
2,931,688
+50,758
| +2% | +$2.82M |
|
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $162M | 0.02% |
1,860,279
-3,586,954
| -66% | -$312M |
|
619
Novanta
NOVT
$4.14B
| $162M | 0.02% |
917,020
-21,473
| -2% | -$3.79M |
|
620
Portland General Electric
POR
$4.63B
| $161M | 0.02% |
3,048,408
+9,287
| +0.3% | +$491K |
|
621
Manulife Financial
MFC
$52.4B
| $161M | 0.02% |
8,441,642
+1,138,203
| +16% | +$21.7M |
|
622
Waste Management
WM
$87.7B
| $161M | 0.02% |
963,021
+399,792
| +71% | +$66.7M |
|
623
Canadian Natural Resources
CNQ
$64.9B
| $161M | 0.02% |
7,764,141
-14,703
| -0.2% | -$304K |
|
624
KLA
KLAC
$123B
| $160M | 0.02% |
372,073
+147,485
| +66% | +$63.4M |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $160M | 0.02% |
3,597,138
-671,976
| -16% | -$29.8M |
|