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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sanofi
SNY
$115B
| $92.3M | 0.01% |
1,720,035
-57,517
| -3% | -$3.09M |
|
777
Kilroy Realty
KRC
$4.98B
| $91.4M | 0.01% |
2,892,931
+1,555,820
| +116% | +$49.2M |
|
778
Emcor
EME
$28.4B
| $91.4M | 0.01% |
434,396
-81,704
| -16% | -$17.2M |
|
779
Shell
SHEL
$211B
| $90.9M | 0.01% |
1,412,463
+207,041
| +17% | +$13.3M |
|
780
iShares MSCI Germany ETF
EWG
$2.38B
| $90.7M | 0.01% |
3,463,191
+3,455,721
| +46,261% | +$90.5M |
|
781
e.l.f. Beauty
ELF
$7.63B
| $90.7M | 0.01% |
825,843
-66,484
| -7% | -$7.3M |
|
782
Chart Industries
GTLS
$8.95B
| $90.5M | 0.01% |
534,942
+4,984
| +0.9% | +$843K |
|
783
Thor Industries
THO
$5.66B
| $90.4M | 0.01% |
950,135
+748,713
| +372% | +$71.2M |
|
784
Hexcel
HXL
$4.93B
| $90.4M | 0.01% |
1,387,164
-70,880
| -5% | -$4.62M |
|
|
ANSS
785
DELISTED
Ansys
ANSS
| $90.2M | 0.01% |
303,292
+98,137
| +48% | +$29.2M |
|
786
British American Tobacco
BTI
$123B
| $90M | 0.01% |
2,865,785
-745,085
| -21% | -$23.4M |
|
787
Acushnet Holdings
GOLF
$4.37B
| $90M | 0.01% |
1,695,994
-110,939
| -6% | -$5.88M |
|
788
Banco Santander Chile
BSAC
$12.2B
| $89.6M | 0.01% |
4,885,152
-895,758
| -15% | -$16.4M |
|
789
American Water Works
AWK
$27B
| $89.5M | 0.01% |
722,689
+93,073
| +15% | +$11.5M |
|
790
iShares MSCI France ETF
EWQ
$386M
| $89.3M | 0.01% |
2,509,095
+2,507,468
| +154,116% | +$89.2M |
|
791
Fabrinet
FN
$13.3B
| $88.8M | 0.01% |
532,971
+144,740
| +37% | +$24.1M |
|
|
NARI
792
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $88.6M | 0.01% |
1,354,376
+279,435
| +26% | +$18.3M |
|
793
GlobalFoundries
GFS
$17.7B
| $87.1M | 0.01% |
1,497,182
+19,665
| +1% | +$1.14M |
|
794
Nexstar Media Group
NXST
$5.98B
| $87.1M | 0.01% |
607,631
+186,486
| +44% | +$26.7M |
|
795
Logitech
LOGI
$16B
| $87.1M | 0.01% |
1,263,034
-109,555
| -8% | -$7.55M |
|
796
D.R. Horton
DHI
$52.5B
| $87M | 0.01% |
809,815
+50,402
| +7% | +$5.42M |
|
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87M | 0.01% |
952,003
+24,367
| +3% | +$2.23M |
|
798
Tyler Technologies
TYL
$23.6B
| $86.8M | 0.01% |
224,824
-2,356
| -1% | -$910K |
|
799
W.W. Grainger
GWW
$47.5B
| $86.6M | 0.01% |
125,190
+5,105
| +4% | +$3.53M |
|
800
ICU Medical
ICUI
$3.3B
| $86.6M | 0.01% |
727,624
+3,611
| +0.5% | +$430K |
|