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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Suncor Energy
SU
$51.3B
| $125M | 0.01% |
4,989,453
+215,641
| +5% | +$5.4M |
|
727
iShares Select Dividend ETF
DVY
$20.7B
| $125M | 0.01% |
1,018,301
+94,833
| +10% | +$11.6M |
|
728
Dollar Tree
DLTR
$20.2B
| $124M | 0.01% |
882,471
-139,816
| -14% | -$19.6M |
|
729
Fortis
FTS
$24.7B
| $124M | 0.01% |
2,566,516
+335,335
| +15% | +$16.2M |
|
730
Chewy
CHWY
$14.5B
| $124M | 0.01% |
2,096,577
+974,021
| +87% | +$57.4M |
|
731
Trip.com Group
TCOM
$47.4B
| $123M | 0.01% |
4,982,215
-345,053
| -6% | -$8.49M |
|
732
HP
HPQ
$26.5B
| $123M | 0.01% |
3,255,662
-592,597
| -15% | -$22.3M |
|
733
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $122M | 0.01% |
2,353,989
+491,931
| +26% | +$25.5M |
|
734
Lazard
LAZ
$5.25B
| $122M | 0.01% |
2,792,216
-295,088
| -10% | -$12.9M |
|
735
Baxter International
BAX
$12.3B
| $122M | 0.01% |
1,417,353
+935,663
| +194% | +$80.3M |
|
736
HEICO Class A
HEI.A
$35B
| $121M | 0.01% |
944,477
+50,904
| +6% | +$6.54M |
|
|
AZPN
737
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.01% |
793,619
-409,619
| -34% | -$62.3M |
|
738
MGIC Investment
MTG
$6.54B
| $121M | 0.01% |
8,372,929
-64,834
| -0.8% | -$935K |
|
739
Moelis & Co
MC
$5.44B
| $120M | 0.01% |
1,927,229
-215,430
| -10% | -$13.5M |
|
740
Fox Factory Holding Corp
FOXF
$1.17B
| $120M | 0.01% |
708,143
-125,004
| -15% | -$21.3M |
|
741
Emerson Electric
EMR
$75.2B
| $120M | 0.01% |
1,289,027
+46,791
| +4% | +$4.35M |
|
742
Rush Enterprises Class A
RUSHA
$4.42B
| $119M | 0.01% |
3,219,371
+417,044
| +15% | +$15.5M |
|
743
Ares Management
ARES
$39.3B
| $119M | 0.01% |
1,465,785
+1,234,187
| +533% | +$100M |
|
744
Shift4
FOUR
$5.87B
| $119M | 0.01% |
2,056,240
+392,162
| +24% | +$22.7M |
|
745
Alcon
ALC
$38.5B
| $119M | 0.01% |
1,360,933
-637,240
| -32% | -$55.5M |
|
|
DCT
746
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $118M | 0.01% |
3,917,382
+426,743
| +12% | +$12.8M |
|
747
CONMED
CNMD
$1.63B
| $118M | 0.01% |
831,784
-59,523
| -7% | -$8.44M |
|
748
Ambarella
AMBA
$3.56B
| $118M | 0.01% |
580,037
-94,987
| -14% | -$19.3M |
|
749
Invesco
IVZ
$9.88B
| $117M | 0.01% |
5,099,792
+1,367,996
| +37% | +$31.5M |
|
750
Hewlett Packard
HPE
$32.2B
| $117M | 0.01% |
7,442,236
-3,602,580
| -33% | -$56.8M |
|