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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$51.3B
| $138M | 0.02% |
4,720,086
-166,932
| -3% | -$4.89M |
|
652
Freshpet
FRPT
$2.59B
| $138M | 0.02% |
2,100,968
+25,968
| +1% | +$1.71M |
|
653
Cardinal Health
CAH
$36.1B
| $138M | 0.02% |
1,456,542
+394,224
| +37% | +$37.3M |
|
654
Tradeweb Markets
TW
$25.5B
| $137M | 0.01% |
2,004,895
-13,348
| -0.7% | -$914K |
|
655
C.H. Robinson
CHRW
$15.3B
| $137M | 0.01% |
1,453,876
+937,448
| +182% | +$88.4M |
|
656
Match Group
MTCH
$9.03B
| $137M | 0.01% |
3,264,310
+394,979
| +14% | +$16.5M |
|
657
Novanta
NOVT
$4.2B
| $136M | 0.01% |
739,960
-8,086
| -1% | -$1.49M |
|
658
iShares China Large-Cap ETF
FXI
$6.88B
| $136M | 0.01% |
5,002,703
+273,943
| +6% | +$7.45M |
|
659
Las Vegas Sands
LVS
$37B
| $136M | 0.01% |
2,340,044
+1,594,777
| +214% | +$92.5M |
|
660
iShares MSCI Mexico ETF
EWW
$1.89B
| $134M | 0.01% |
2,160,497
-518,844
| -19% | -$32.3M |
|
661
Guidewire Software
GWRE
$21.4B
| $134M | 0.01% |
1,764,221
-140,076
| -7% | -$10.7M |
|
662
ICICI Bank
IBN
$113B
| $134M | 0.01% |
5,807,056
-439,290
| -7% | -$10.1M |
|
663
CONMED
CNMD
$1.65B
| $134M | 0.01% |
985,397
-29,848
| -3% | -$4.06M |
|
664
RBC Bearings
RBC
$12.1B
| $134M | 0.01% |
613,896
+15,585
| +3% | +$3.39M |
|
665
EXL Service
EXLS
$6.96B
| $133M | 0.01% |
4,391,945
+1,495,975
| +52% | +$45.2M |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $132M | 0.01% |
2,217,028
+656,203
| +42% | +$39.2M |
|
667
Coca-Cola Europacific Partners
CCEP
$40.9B
| $132M | 0.01% |
2,052,876
+1,034,369
| +102% | +$66.6M |
|
668
EQT Corp
EQT
$31.7B
| $132M | 0.01% |
3,209,993
-40,332
| -1% | -$1.66M |
|
669
Casey's General Stores
CASY
$20.6B
| $132M | 0.01% |
541,004
+26,483
| +5% | +$6.46M |
|
670
Apollo Global Management
APO
$78.8B
| $132M | 0.01% |
1,717,220
+1,674
| +0.1% | +$129K |
|
671
Thomson Reuters
TRI
$77.4B
| $132M | 0.01% |
976,275
+116,627
| +14% | +$15.7M |
|
672
Consolidated Edison
ED
$35B
| $132M | 0.01% |
1,456,379
+176,887
| +14% | +$16M |
|
673
Cullen/Frost Bankers
CFR
$8.22B
| $131M | 0.01% |
1,218,221
+190,690
| +19% | +$20.5M |
|
674
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $131M | 0.01% |
1,122,562
+256,468
| +30% | +$29.9M |
|
675
Terreno Realty
TRNO
$5.97B
| $130M | 0.01% |
2,156,664
+88,406
| +4% | +$5.31M |
|