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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$7.96B
| $109M | 0.01% |
1,592,060
+400,084
| +34% | +$27.4M |
|
702
National Vision
EYE
$1.79B
| $109M | 0.01% |
5,788,769
-1,881,585
| -25% | -$35.4M |
|
703
Apellis Pharmaceuticals
APLS
$3.29B
| $109M | 0.01% |
1,648,452
-198,857
| -11% | -$13.1M |
|
704
Apollo Global Management
APO
$76.4B
| $108M | 0.01% |
1,715,546
-192,908
| -10% | -$12.2M |
|
705
Cullen/Frost Bankers
CFR
$8.11B
| $108M | 0.01% |
1,027,531
+316,556
| +45% | +$33.3M |
|
706
Clorox
CLX
$15.1B
| $108M | 0.01% |
683,200
-154,712
| -18% | -$24.5M |
|
707
Alcon
ALC
$38.5B
| $107M | 0.01% |
1,519,900
-41,953
| -3% | -$2.96M |
|
708
Warner Bros
WBD
$31B
| $107M | 0.01% |
7,085,679
+2,431,698
| +52% | +$36.7M |
|
709
QuidelOrtho
QDEL
$1.88B
| $107M | 0.01% |
1,200,095
+98,606
| +9% | +$8.78M |
|
710
Restaurant Brands International
QSR
$20.3B
| $107M | 0.01% |
1,590,613
-6,190
| -0.4% | -$416K |
|
711
Banco Santander Chile
BSAC
$12.2B
| $107M | 0.01% |
5,984,977
-7,954
| -0.1% | -$142K |
|
712
Emcor
EME
$28.4B
| $106M | 0.01% |
651,082
+320,153
| +97% | +$52.1M |
|
713
IQVIA
IQV
$31.3B
| $106M | 0.01% |
530,704
+85,531
| +19% | +$17M |
|
714
CONMED
CNMD
$1.63B
| $105M | 0.01% |
1,015,245
+101,351
| +11% | +$10.5M |
|
715
GlobalFoundries
GFS
$17.7B
| $105M | 0.01% |
1,456,712
-148,671
| -9% | -$10.7M |
|
716
Devon Energy
DVN
$22.5B
| $105M | 0.01% |
2,075,704
-551,031
| -21% | -$27.9M |
|
717
Cognex
CGNX
$7.45B
| $105M | 0.01% |
2,119,386
+1,056,834
| +99% | +$52.4M |
|
718
Delta Air Lines
DAL
$40.1B
| $104M | 0.01% |
2,989,289
-3,147,289
| -51% | -$110M |
|
719
Hayward Holdings
HAYW
$3.4B
| $104M | 0.01% |
8,899,941
+1,867,996
| +27% | +$21.9M |
|
720
StepStone Group
STEP
$4.81B
| $104M | 0.01% |
4,297,392
+215,867
| +5% | +$5.24M |
|
721
Elanco Animal Health
ELAN
$9.11B
| $104M | 0.01% |
11,073,913
+7,516,372
| +211% | +$70.7M |
|
722
Globus Medical
GMED
$7.89B
| $104M | 0.01% |
1,837,425
+498,592
| +37% | +$28.2M |
|
723
EQT Corp
EQT
$31.9B
| $104M | 0.01% |
3,250,325
+35,733
| +1% | +$1.14M |
|
724
Pool Corp
POOL
$11.9B
| $104M | 0.01% |
302,815
+187,447
| +162% | +$64.2M |
|
725
Brady Corp
BRC
$3.69B
| $103M | 0.01% |
1,915,665
-94,981
| -5% | -$5.1M |
|