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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$8.83B
| $100M | 0.01% |
448,933
+113,449
| +34% | +$25.3M |
|
777
iShares Core High Dividend ETF
HDV
$11.7B
| $99.8M | 0.01% |
990,498
+23,104
| +2% | +$2.33M |
|
778
Hewlett Packard
HPE
$32.8B
| $99.5M | 0.01% |
5,924,217
+68,059
| +1% | +$1.14M |
|
779
Conagra Brands
CAG
$9.31B
| $99.5M | 0.01% |
2,950,871
-465,688
| -14% | -$15.7M |
|
780
Woodward
WWD
$14.4B
| $99.5M | 0.01% |
836,501
-51,393
| -6% | -$6.11M |
|
781
Qiagen
QGEN
$9.99B
| $99.3M | 0.01% |
2,079,388
+656,880
| +46% | +$31.4M |
|
782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $99.2M | 0.01% |
1,493,301
-2,112,247
| -59% | -$140M |
|
783
Steel Dynamics
STLD
$19.7B
| $99M | 0.01% |
909,263
+263,493
| +41% | +$28.7M |
|
784
Vanguard Small-Cap ETF
VB
$67.9B
| $99M | 0.01% |
497,571
+64,149
| +15% | +$12.8M |
|
785
Petrobras Class A
PBR.A
$75.1B
| $98.9M | 0.01% |
7,994,383
-167,733
| -2% | -$2.07M |
|
786
Acushnet Holdings
GOLF
$4.47B
| $98.8M | 0.01% |
1,806,933
+144,957
| +9% | +$7.93M |
|
787
QuidelOrtho
QDEL
$2.03B
| $98.7M | 0.01% |
1,191,717
-8,378
| -0.7% | -$694K |
|
788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $98.1M | 0.01% |
1,133,210
+749,335
| +195% | +$64.8M |
|
789
Hillman Solutions
HLMN
$1.97B
| $97.4M | 0.01% |
10,811,513
+233,816
| +2% | +$2.11M |
|
790
DuPont de Nemours
DD
$32.7B
| $97.3M | 0.01% |
1,362,332
-230,301
| -14% | -$16.5M |
|
791
Workiva
WK
$4.39B
| $97.3M | 0.01% |
956,666
+85,298
| +10% | +$8.67M |
|
792
Icon
ICLR
$13.6B
| $96.7M | 0.01% |
386,372
+10,015
| +3% | +$2.51M |
|
793
SPDR S&P Insurance ETF
KIE
$830M
| $96.6M | 0.01% |
2,364,198
+2,303,716
| +3,809% | +$94.2M |
|
794
Agree Realty
ADC
$8.16B
| $96.4M | 0.01% |
1,474,467
-117,593
| -7% | -$7.69M |
|
|
EXE
795
Expand Energy Corporation Common Stock
EXE
$22.8B
| $96.3M | 0.01% |
1,151,085
-149,481
| -11% | -$12.5M |
|
796
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $96.1M | 0.01% |
3,776,913
+420,475
| +13% | +$10.7M |
|
797
BILL Holdings
BILL
$5.26B
| $96.1M | 0.01% |
822,274
+207,680
| +34% | +$24.3M |
|
798
Cactus
WHD
$2.86B
| $96M | 0.01% |
2,269,190
-18,292
| -0.8% | -$774K |
|
799
Apple Hospitality REIT
APLE
$3.01B
| $95.8M | 0.01% |
6,341,212
+322,857
| +5% | +$4.88M |
|
800
Sanofi
SNY
$116B
| $95.8M | 0.01% |
1,777,552
-107,193
| -6% | -$5.78M |
|