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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Floor & Decor
FND
$9.16B
| $138M | 0.02% |
1,141,330
+115,557
| +11% | +$14M |
|
|
NVRO
677
DELISTED
NEVRO CORP.
NVRO
| $137M | 0.02% |
1,175,552
+3,618
| +0.3% | +$421K |
|
678
NorthWestern Energy
NWE
$3.47B
| $136M | 0.02% |
2,381,302
-61,514
| -3% | -$3.52M |
|
679
Quaker Houghton
KWR
$2.42B
| $136M | 0.02% |
573,568
-32,983
| -5% | -$7.84M |
|
680
Wendy's
WEN
$1.87B
| $136M | 0.02% |
6,276,243
-243,567
| -4% | -$5.28M |
|
681
Trex
TREX
$6.43B
| $136M | 0.02% |
1,334,436
-1,022,831
| -43% | -$104M |
|
682
iShares Russell 2000 Value ETF
IWN
$11.8B
| $136M | 0.02% |
847,398
+422,221
| +99% | +$67.7M |
|
683
Alcoa
AA
$8.01B
| $136M | 0.02% |
2,773,556
-1,469,762
| -35% | -$71.9M |
|
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $135M | 0.02% |
2,461,695
+679,054
| +38% | +$37.1M |
|
685
Roblox
RBLX
$92.1B
| $134M | 0.02% |
1,777,024
+1,645,894
| +1,255% | +$124M |
|
686
Freshpet
FRPT
$2.61B
| $134M | 0.02% |
940,035
-66,304
| -7% | -$9.46M |
|
687
Envista
NVST
$3.45B
| $134M | 0.02% |
3,200,395
-182,933
| -5% | -$7.65M |
|
|
JBTM
688
JBT Marel Corporation
JBTM
$7.09B
| $133M | 0.02% |
943,912
-180,415
| -16% | -$25.4M |
|
689
Oshkosh
OSK
$8.75B
| $133M | 0.02% |
1,295,603
+687,738
| +113% | +$70.4M |
|
690
Moelis & Co
MC
$5.44B
| $133M | 0.02% |
2,142,659
-516,026
| -19% | -$31.9M |
|
691
iShares Global Tech ETF
IXN
$5.89B
| $132M | 0.02% |
2,333,430
+105,114
| +5% | +$5.96M |
|
692
BlackLine
BL
$3.32B
| $132M | 0.02% |
1,118,559
-87,937
| -7% | -$10.4M |
|
|
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132M | 0.02% |
1,071,230
-52,718
| -5% | -$6.5M |
|
694
Masco
MAS
$15.3B
| $132M | 0.02% |
2,374,530
-681,975
| -22% | -$37.9M |
|
|
AVLR
695
DELISTED
Avalara, Inc.
AVLR
| $132M | 0.02% |
754,725
-489,144
| -39% | -$85.5M |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $132M | 0.02% |
3,794,793
+384,613
| +11% | +$13.3M |
|
697
SBA Communications
SBAC
$20.8B
| $131M | 0.02% |
396,951
-186,852
| -32% | -$61.8M |
|
698
Franco-Nevada
FNV
$38.3B
| $131M | 0.02% |
1,006,722
+20,024
| +2% | +$2.6M |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $131M | 0.02% |
7,481,291
+2,703,249
| +57% | +$47.2M |
|
700
Itaú Unibanco
ITUB
$75.9B
| $131M | 0.02% |
33,060,708
+4,358,755
| +15% | +$17.2M |
|