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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $83.9M | 0.01% |
1,237,471
+1,097,591
| +785% | +$74.4M |
|
|
JBGS
802
JBG SMITH
JBGS
$1.44B
| $83.8M | 0.01% |
5,566,526
-238,613
| -4% | -$3.59M |
|
803
TransDigm Group
TDG
$72.6B
| $83.7M | 0.01% |
113,510
+22,095
| +24% | +$16.3M |
|
804
Unilever
UL
$155B
| $83.4M | 0.01% |
1,606,814
+141,730
| +10% | +$7.36M |
|
805
PACCAR
PCAR
$53.3B
| $83.3M | 0.01% |
1,138,498
-253,928
| -18% | -$18.6M |
|
806
Clear Secure
YOU
$3.54B
| $83.3M | 0.01% |
3,183,310
+223,301
| +8% | +$5.84M |
|
807
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $83.2M | 0.01% |
3,356,438
+9,557
| +0.3% | +$237K |
|
808
Progyny
PGNY
$1.98B
| $82.6M | 0.01% |
2,572,711
+272,359
| +12% | +$8.75M |
|
809
Vanguard Small-Cap ETF
VB
$67.7B
| $82.2M | 0.01% |
433,422
-30,129
| -6% | -$5.71M |
|
|
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.6M | 0.01% |
2,291,984
+109,243
| +5% | +$3.89M |
|
811
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $81.5M | 0.01% |
555,387
-126,329
| -19% | -$18.5M |
|
812
KKR & Co
KKR
$129B
| $81.3M | 0.01% |
1,547,477
-130,696
| -8% | -$6.86M |
|
813
e.l.f. Beauty
ELF
$7.77B
| $80.9M | 0.01% |
982,807
+404,981
| +70% | +$33.4M |
|
814
Icon
ICLR
$13.5B
| $80.4M | 0.01% |
376,357
+51,674
| +16% | +$11M |
|
815
Cardinal Health
CAH
$36.4B
| $80.2M | 0.01% |
1,062,318
-348,090
| -25% | -$26.3M |
|
816
Shoals Technologies Group
SHLS
$1.16B
| $79.9M | 0.01% |
3,507,484
+568,248
| +19% | +$13M |
|
|
DADA
817
DELISTED
Dada Nexus
DADA
| $79.8M | 0.01% |
9,427,198
-197,905
| -2% | -$1.68M |
|
818
MasTec
MTZ
$14.9B
| $79.4M | 0.01% |
840,923
+79,792
| +10% | +$7.54M |
|
819
Boyd Gaming
BYD
$6.9B
| $79.4M | 0.01% |
1,237,776
+89,842
| +8% | +$5.76M |
|
820
TE Connectivity
TEL
$63B
| $78.9M | 0.01% |
601,391
-624,172
| -51% | -$81.9M |
|
821
Sonos
SONO
$1.81B
| $78.9M | 0.01% |
4,019,401
+387,534
| +11% | +$7.6M |
|
822
Gartner
IT
$18.2B
| $78.7M | 0.01% |
241,717
+9,866
| +4% | +$3.21M |
|
|
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
| $78.7M | 0.01% |
1,645,531
-36,025
| -2% | -$1.72M |
|
|
AGTI
824
DELISTED
Agiliti, Inc.
AGTI
| $78.4M | 0.01% |
4,906,789
+69,817
| +1% | +$1.12M |
|
825
Nexstar Media Group
NXST
$6.19B
| $78.1M | 0.01% |
452,524
+23,456
| +5% | +$4.05M |
|