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 | |
|---|---|---|---|---|---|---|
|
SRCL
751
DELISTED
Stericycle Inc
SRCL
| $117M | 0.01% |
1,964,551
+275,869
| +16% | +$16.5M |
|
752
Atara Biotherapeutics
ATRA
$82.7M
| $117M | 0.01% |
296,685
-23,948
| -7% | -$9.44M |
|
753
Aramark
ARMK
$10B
| $117M | 0.01% |
4,389,000
+598,923
| +16% | +$15.9M |
|
754
Spirit AeroSystems
SPR
$4.76B
| $117M | 0.01% |
2,707,897
-70,370
| -3% | -$3.03M |
|
755
Cenovus Energy
CVE
$30.7B
| $116M | 0.01% |
9,462,732
-436,827
| -4% | -$5.36M |
|
756
Sun Life Financial
SLF
$33B
| $116M | 0.01% |
2,080,741
+40,165
| +2% | +$2.24M |
|
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $116M | 0.01% |
2,143,942
-317,753
| -13% | -$17.1M |
|
758
Ryman Hospitality Properties
RHP
$6.34B
| $115M | 0.01% |
1,248,819
+40,507
| +3% | +$3.73M |
|
759
Cullen/Frost Bankers
CFR
$8.11B
| $115M | 0.01% |
908,853
-20,402
| -2% | -$2.57M |
|
760
HealthEquity
HQY
$7.88B
| $114M | 0.01% |
2,587,846
+589,509
| +29% | +$26.1M |
|
761
BioMarin Pharmaceuticals
BMRN
$10.5B
| $114M | 0.01% |
1,293,941
-1,635,035
| -56% | -$144M |
|
762
BlackLine
BL
$3.32B
| $114M | 0.01% |
1,103,575
-14,984
| -1% | -$1.55M |
|
763
TE Connectivity
TEL
$62.2B
| $114M | 0.01% |
707,568
+18,239
| +3% | +$2.94M |
|
764
Fate Therapeutics
FATE
$115M
| $113M | 0.01% |
1,932,464
+229,849
| +13% | +$13.4M |
|
|
RVNC
765
DELISTED
Revance Therapeutics, Inc.
RVNC
| $113M | 0.01% |
6,926,406
+1,844,101
| +36% | +$30.1M |
|
766
eBay
EBAY
$41.7B
| $113M | 0.01% |
1,693,316
-50,818
| -3% | -$3.38M |
|
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $112M | 0.01% |
5,410,078
+5,247,398
| +3,226% | +$109M |
|
768
Ciena
CIEN
$18.4B
| $112M | 0.01% |
1,460,033
-18,560
| -1% | -$1.43M |
|
769
General Mills
GIS
$26.7B
| $112M | 0.01% |
1,667,266
-42,710
| -2% | -$2.88M |
|
770
Baker Hughes
BKR
$46.3B
| $112M | 0.01% |
4,664,663
-2,334,583
| -33% | -$56.2M |
|
771
FIVE9
FIVN
$1.95B
| $112M | 0.01% |
815,379
-1,163,298
| -59% | -$160M |
|
772
Acushnet Holdings
GOLF
$4.37B
| $111M | 0.01% |
2,090,017
+27,613
| +1% | +$1.47M |
|
773
Viatris
VTRS
$11.9B
| $110M | 0.01% |
8,140,455
-1,402,033
| -15% | -$19M |
|
774
FMC
FMC
$4.61B
| $109M | 0.01% |
996,052
-737,088
| -43% | -$81M |
|
775
Corteva
CTVA
$48.7B
| $109M | 0.01% |
2,313,351
+444,247
| +24% | +$21M |
|