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 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $195M | 0.01% |
5,602,781
+269,656
| +5% | +$9.37M |
|
627
Fastenal
FAST
$55.1B
| $194M | 0.01% |
5,396,198
-1,191,824
| -18% | -$42.9M |
|
628
Newmont
NEM
$83.7B
| $193M | 0.01% |
5,183,245
-2,438,134
| -32% | -$90.7M |
|
629
Grab
GRAB
$21B
| $193M | 0.01% |
40,836,582
+28,121,791
| +221% | +$133M |
|
630
iShares Short Treasury Bond ETF
SHV
$20.8B
| $193M | 0.01% |
1,749,117
-7,282,415
| -81% | -$802M |
|
631
Manhattan Associates
MANH
$13B
| $192M | 0.01% |
711,777
-298,136
| -30% | -$80.6M |
|
632
CyberArk
CYBR
$23.3B
| $189M | 0.01% |
568,597
-101,711
| -15% | -$33.9M |
|
633
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $187M | 0.01% |
1,870,349
+1,451,849
| +347% | +$145M |
|
634
Neurocrine Biosciences
NBIX
$14.3B
| $187M | 0.01% |
1,371,186
-126,745
| -8% | -$17.3M |
|
635
Vicor
VICR
$2.33B
| $186M | 0.01% |
3,847,330
+572,093
| +17% | +$27.6M |
|
636
Omnicom Group
OMC
$15.4B
| $185M | 0.01% |
2,147,019
+1,027,567
| +92% | +$88.4M |
|
637
Corteva
CTVA
$49.1B
| $185M | 0.01% |
3,239,683
-1,365,925
| -30% | -$77.8M |
|
638
Camden Property Trust
CPT
$11.9B
| $184M | 0.01% |
1,589,826
-172,349
| -10% | -$20M |
|
639
CubeSmart
CUBE
$9.52B
| $184M | 0.01% |
4,299,460
+356,854
| +9% | +$15.3M |
|
640
Sysco
SYY
$39.4B
| $184M | 0.01% |
2,407,408
-192,307
| -7% | -$14.7M |
|
641
Iron Mountain
IRM
$27.2B
| $184M | 0.01% |
1,750,066
-435,804
| -20% | -$45.8M |
|
642
Keysight
KEYS
$28.9B
| $184M | 0.01% |
1,143,184
-607,839
| -35% | -$97.6M |
|
643
iShares Core S&P US Value ETF
IUSV
$22B
| $183M | 0.01% |
1,976,810
+114,337
| +6% | +$10.6M |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $182M | 0.01% |
484,837
-13,533
| -3% | -$5.08M |
|
645
Marathon Petroleum
MPC
$54.8B
| $182M | 0.01% |
1,301,895
-537,679
| -29% | -$75M |
|
646
Twilio
TWLO
$16.7B
| $181M | 0.01% |
1,678,329
+1,315,470
| +363% | +$142M |
|
647
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $180M | 0.01% |
2,652,893
+2,616,081
| +7,107% | +$177M |
|
648
SM Energy
SM
$3.09B
| $180M | 0.01% |
4,632,255
+835,929
| +22% | +$32.4M |
|
649
Cushman & Wakefield
CWK
$3.84B
| $179M | 0.01% |
13,700,599
+806,684
| +6% | +$10.6M |
|
650
Sabra Healthcare REIT
SBRA
$4.56B
| $179M | 0.01% |
10,312,991
+426,074
| +4% | +$7.38M |
|