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 |
Broadcom
AVGO
|
+$4.02B |
| 2 |
Walt Disney
DIS
|
+$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.19B |
| 4 |
Walmart
WMT
|
+$2.04B |
| 5 |
McDonald's
MCD
|
+$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vaxcyte
PCVX
$4.21B
| $142M | 0.01% |
1,735,663
+307,903
| +22% | +$25.2M |
|
727
Floor & Decor
FND
$9.45B
| $141M | 0.01% |
1,417,845
-199,813
| -12% | -$19.9M |
|
728
Chemed
CHE
$6.76B
| $141M | 0.01% |
266,786
+20,310
| +8% | +$10.8M |
|
729
Parsons
PSN
$8.01B
| $141M | 0.01% |
1,531,718
+196,007
| +15% | +$18.1M |
|
730
ARK Innovation ETF
ARKK
$7.21B
| $140M | 0.01% |
2,468,120
-1,426,405
| -37% | -$81M |
|
731
Agree Realty
ADC
$8.04B
| $140M | 0.01% |
1,984,335
-1,662,191
| -46% | -$117M |
|
732
Oscar Health
OSCR
$5.24B
| $139M | 0.01% |
10,360,529
+8,051,379
| +349% | +$108M |
|
733
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $139M | 0.01% |
5,076,341
+372,032
| +8% | +$10.2M |
|
734
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $139M | 0.01% |
5,703,976
+2,909,570
| +104% | +$70.7M |
|
735
Pembina Pipeline
PBA
$22.1B
| $138M | 0.01% |
3,742,281
-307,189
| -8% | -$11.4M |
|
736
Fidelity Value Factor ETF
FVAL
$1.03B
| $137M | 0.01% |
2,228,882
+1,313,572
| +144% | +$80.8M |
|
737
Wintrust Financial
WTFC
$9.29B
| $136M | 0.01% |
1,091,261
-35,934
| -3% | -$4.48M |
|
738
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $136M | 0.01% |
1,791,929
+264,663
| +17% | +$20M |
|
739
Alcoa
AA
$8.3B
| $135M | 0.01% |
3,565,389
+1,368,927
| +62% | +$51.7M |
|
740
Consolidated Edison
ED
$34.9B
| $135M | 0.01% |
1,507,691
-637,437
| -30% | -$56.9M |
|
741
Owens Corning
OC
$13B
| $135M | 0.01% |
789,811
-7,932
| -1% | -$1.35M |
|
742
Plains All American Pipeline
PAA
$12.1B
| $134M | 0.01% |
7,851,712
+630,141
| +9% | +$10.8M |
|
743
Tencent Music
TME
$37.8B
| $134M | 0.01% |
11,773,523
+9,984,690
| +558% | +$113M |
|
744
Insulet
PODD
$24.6B
| $133M | 0.01% |
510,295
-24,161
| -5% | -$6.31M |
|
745
NetApp
NTAP
$24.2B
| $133M | 0.01% |
1,145,002
-434,770
| -28% | -$50.5M |
|
746
Procore
PCOR
$10.6B
| $132M | 0.01% |
1,766,675
+304,396
| +21% | +$22.8M |
|
747
iShares Core High Dividend ETF
HDV
$11.5B
| $130M | 0.01% |
1,162,242
+52,859
| +5% | +$5.93M |
|
748
Rubrik
RBRK
$18.5B
| $129M | 0.01% |
1,979,184
+427,149
| +28% | +$27.9M |
|
749
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $129M | 0.01% |
1,447,106
-178,169
| -11% | -$15.9M |
|
750
Workiva
WK
$4.56B
| $129M | 0.01% |
1,176,397
-214,831
| -15% | -$23.5M |
|