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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8B
| $109M | 0.01% |
1,837,281
-23,294
| -1% | -$1.38M |
|
777
Floor & Decor
FND
$9.16B
| $109M | 0.01% |
837,817
-303,513
| -27% | -$39.5M |
|
778
iShares Core Dividend Growth ETF
DGRO
$34B
| $108M | 0.01% |
1,951,233
+144,480
| +8% | +$8.03M |
|
779
Nu Holdings
NU
$74.9B
| $108M | 0.01% |
+11,523,570
| New | +$108M |
|
780
Digital Turbine
APPS
$480M
| $108M | 0.01% |
1,763,957
-36,684
| -2% | -$2.24M |
|
781
Dick's Sporting Goods
DKS
$18.2B
| $107M | 0.01% |
934,110
+718,550
| +333% | +$82.6M |
|
782
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $107M | 0.01% |
6,689,748
-481,119
| -7% | -$7.68M |
|
783
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $106M | 0.01% |
972,979
+114,159
| +13% | +$12.5M |
|
784
Hexcel
HXL
$4.93B
| $106M | 0.01% |
2,048,743
+622,263
| +44% | +$32.2M |
|
785
Fluence Energy
FLNC
$886M
| $106M | 0.01% |
+2,982,585
| New | +$106M |
|
786
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $106M | 0.01% |
976,003
-491,043
| -33% | -$53.3M |
|
787
Sonos
SONO
$1.77B
| $106M | 0.01% |
3,555,832
-28,622
| -0.8% | -$853K |
|
788
Cintas
CTAS
$81.2B
| $106M | 0.01% |
952,272
+127,088
| +15% | +$14.1M |
|
789
Travel + Leisure Co
TNL
$4B
| $105M | 0.01% |
1,904,911
+60,687
| +3% | +$3.35M |
|
790
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $105M | 0.01% |
947,955
+6,899
| +0.7% | +$761K |
|
791
Lemonade
LMND
$3.63B
| $104M | 0.01% |
2,480,432
+596,850
| +32% | +$25.1M |
|
792
Allstate
ALL
$52.7B
| $104M | 0.01% |
883,459
+292,823
| +50% | +$34.5M |
|
793
Pinnacle Financial Partners
PNFP
$7.58B
| $104M | 0.01% |
1,086,295
-30,262
| -3% | -$2.89M |
|
|
AGTI
794
DELISTED
Agiliti, Inc.
AGTI
| $104M | 0.01% |
4,476,786
+64,948
| +1% | +$1.5M |
|
795
Synchrony
SYF
$27.8B
| $103M | 0.01% |
2,230,309
-1,214,962
| -35% | -$56.4M |
|
796
Relay Therapeutics
RLAY
$700M
| $103M | 0.01% |
3,367,312
+1,940,330
| +136% | +$59.6M |
|
|
CONE
797
DELISTED
CyrusOne Inc Common Stock
CONE
| $103M | 0.01% |
1,146,061
-1,011,443
| -47% | -$90.7M |
|
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $103M | 0.01% |
1,403,132
+109,702
| +8% | +$8.02M |
|
799
BCE
BCE
$22.5B
| $103M | 0.01% |
1,970,204
+28,559
| +1% | +$1.49M |
|
|
AIV
800
Aimco
AIV
$1.07B
| $102M | 0.01% |
13,271,277
-482,892
| -4% | -$3.73M |
|