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 | |
|---|---|---|---|---|---|---|
676
iRhythm Technologies
IRTC
$5.87B
| $129M | 0.01% |
1,237,408
+64,381
| +5% | +$6.72M |
|
677
Wendy's
WEN
$1.88B
| $129M | 0.01% |
5,933,749
-55,574
| -0.9% | -$1.21M |
|
678
Chemours
CC
$2.49B
| $129M | 0.01% |
3,497,901
+333,426
| +11% | +$12.3M |
|
679
ICU Medical
ICUI
$3.31B
| $129M | 0.01% |
724,013
-55,692
| -7% | -$9.92M |
|
680
Cloudflare
NET
$79.5B
| $129M | 0.01% |
1,966,513
+1,713,469
| +677% | +$112M |
|
681
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $128M | 0.01% |
1,516,104
-76,094
| -5% | -$6.4M |
|
682
Credo Technology Group
CRDO
$27.8B
| $127M | 0.01% |
7,351,586
+3,721,248
| +103% | +$64.5M |
|
683
VeriSign
VRSN
$26.9B
| $127M | 0.01% |
563,787
+311,502
| +123% | +$70.4M |
|
684
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $127M | 0.01% |
2,848,768
-21,426
| -0.7% | -$956K |
|
685
Shoals Technologies Group
SHLS
$1.17B
| $127M | 0.01% |
4,965,658
+1,458,174
| +42% | +$37.3M |
|
686
Dick's Sporting Goods
DKS
$20.5B
| $126M | 0.01% |
956,123
+95,238
| +11% | +$12.6M |
|
687
Matador Resources
MTDR
$6.05B
| $126M | 0.01% |
2,410,142
-556,327
| -19% | -$29.1M |
|
688
Halozyme
HALO
$8.94B
| $126M | 0.01% |
3,495,095
-27,681
| -0.8% | -$998K |
|
|
ITCI
689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $125M | 0.01% |
1,977,414
+146,530
| +8% | +$9.28M |
|
690
Devon Energy
DVN
$22.3B
| $125M | 0.01% |
2,583,478
+507,774
| +24% | +$24.5M |
|
691
Restaurant Brands International
QSR
$20.8B
| $125M | 0.01% |
1,607,011
+16,398
| +1% | +$1.27M |
|
692
Ambev
ABEV
$35.7B
| $124M | 0.01% |
39,008,393
+2,696,110
| +7% | +$8.57M |
|
693
NorthWestern Energy
NWE
$3.48B
| $124M | 0.01% |
2,179,733
+29,126
| +1% | +$1.65M |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.01% |
5,361,921
-95,621
| -2% | -$2.2M |
|
695
Driven Brands
DRVN
$3.02B
| $123M | 0.01% |
4,559,473
+192,840
| +4% | +$5.22M |
|
696
Ulta Beauty
ULTA
$23.3B
| $123M | 0.01% |
260,546
-56,838
| -18% | -$26.7M |
|
697
Liberty Broadband Class C
LBRDK
$8.68B
| $122M | 0.01% |
1,525,112
-2,208,116
| -59% | -$177M |
|
698
Kenvue
KVUE
$36B
| $121M | 0.01% |
+4,574,864
| New | +$121M |
|
699
British American Tobacco
BTI
$125B
| $120M | 0.01% |
3,610,870
-50,688
| -1% | -$1.68M |
|
700
Advance Auto Parts
AAP
$3.64B
| $120M | 0.01% |
1,702,942
-1,594,091
| -48% | -$112M |
|