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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sabra Healthcare REIT
SBRA
$4.59B
| $184M | 0.01% |
9,886,917
+6,819,919
| +222% | +$127M |
|
677
MakeMyTrip
MMYT
$9.58B
| $184M | 0.01% |
1,974,286
+16,194
| +0.8% | +$1.51M |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $183M | 0.01% |
3,004,425
+2,472,906
| +465% | +$151M |
|
679
Encompass Health
EHC
$12.8B
| $183M | 0.01% |
1,891,721
-343,062
| -15% | -$33.2M |
|
680
EXL Service
EXLS
$7.13B
| $182M | 0.01% |
4,781,195
-106,572
| -2% | -$4.07M |
|
|
B
681
Barrick Mining Corporation
B
$50.2B
| $181M | 0.01% |
9,086,446
-660,846
| -7% | -$13.1M |
|
682
Live Nation Entertainment
LYV
$40.4B
| $180M | 0.01% |
1,643,912
+819,719
| +99% | +$89.8M |
|
683
Verra Mobility
VRRM
$4B
| $180M | 0.01% |
6,463,246
+36,585
| +0.6% | +$1.02M |
|
684
Timken Company
TKR
$5.51B
| $180M | 0.01% |
2,130,603
-879,422
| -29% | -$74.1M |
|
685
Baxter International
BAX
$12.6B
| $179M | 0.01% |
4,712,101
-702,263
| -13% | -$26.7M |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $179M | 0.01% |
2,838,955
+1,707,466
| +151% | +$108M |
|
687
Occidental Petroleum
OXY
$45.3B
| $178M | 0.01% |
3,457,240
-95,813
| -3% | -$4.94M |
|
688
CoStar Group
CSGP
$36.9B
| $178M | 0.01% |
2,358,331
+1,001,177
| +74% | +$75.5M |
|
689
iShares Core S&P US Value ETF
IUSV
$22.1B
| $178M | 0.01% |
1,862,473
+219,149
| +13% | +$20.9M |
|
690
Carnival Corp
CCL
$44B
| $177M | 0.01% |
9,585,813
+1,992,638
| +26% | +$36.8M |
|
691
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $177M | 0.01% |
1,339,301
+76,917
| +6% | +$10.1M |
|
692
Cushman & Wakefield
CWK
$3.84B
| $176M | 0.01% |
12,893,915
-3,186,178
| -20% | -$43.4M |
|
693
Blue Owl Capital
OWL
$12.2B
| $175M | 0.01% |
9,030,397
+1,372,865
| +18% | +$26.6M |
|
694
Coupang
CPNG
$59.2B
| $175M | 0.01% |
7,111,834
-640,365
| -8% | -$15.7M |
|
695
Rambus
RMBS
$9.53B
| $174M | 0.01% |
4,115,395
-2,479,074
| -38% | -$105M |
|
696
Neurocrine Biosciences
NBIX
$14.2B
| $173M | 0.01% |
1,497,931
-864,804
| -37% | -$99.6M |
|
697
Coca-Cola Europacific Partners
CCEP
$40.9B
| $173M | 0.01% |
2,191,040
+58,289
| +3% | +$4.59M |
|
698
Ryanair
RYAAY
$31.7B
| $171M | 0.01% |
3,779,187
-68,206
| -2% | -$3.08M |
|
699
Woodward
WWD
$14.4B
| $170M | 0.01% |
992,189
+570,124
| +135% | +$97.8M |
|
700
Eastman Chemical
EMN
$7.8B
| $170M | 0.01% |
1,517,850
-204,403
| -12% | -$22.9M |
|