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 | |
|---|---|---|---|---|---|---|
826
Columbia Sportswear
COLM
$3.01B
| $96.3M | 0.01% |
988,066
-20,852
| -2% | -$2.03M |
|
827
Leslie's
LESL
$62M
| $96M | 0.01% |
4,055,951
-1,190,149
| -23% | -$28.2M |
|
828
Colgate-Palmolive
CL
$67.2B
| $95.9M | 0.01% |
1,124,195
+233,825
| +26% | +$20M |
|
829
Dow Inc
DOW
$16.9B
| $95.8M | 0.01% |
1,689,745
+66,314
| +4% | +$3.76M |
|
830
Ambev
ABEV
$35.2B
| $95.8M | 0.01% |
34,202,142
+855,151
| +3% | +$2.39M |
|
|
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
| $95.7M | 0.01% |
4,794,304
+265,732
| +6% | +$5.31M |
|
832
NetEase
NTES
$92.3B
| $95.6M | 0.01% |
939,752
-2,062,039
| -69% | -$210M |
|
833
Pembina Pipeline
PBA
$22.5B
| $95.4M | 0.01% |
3,145,311
-64,574
| -2% | -$1.96M |
|
|
NVRO
834
DELISTED
NEVRO CORP.
NVRO
| $95.4M | 0.01% |
1,176,299
+747
| +0.1% | +$60.6K |
|
835
NetApp
NTAP
$24.7B
| $94.9M | 0.01% |
1,031,809
+329,334
| +47% | +$30.3M |
|
836
Frontier Group Holdings
ULCC
$1.17B
| $94.6M | 0.01% |
6,974,443
-87,137
| -1% | -$1.18M |
|
837
PPL Corp
PPL
$26.5B
| $94.6M | 0.01% |
3,145,688
+416,404
| +15% | +$12.5M |
|
838
RB Global
RBA
$21.6B
| $94.5M | 0.01% |
1,544,583
+244,032
| +19% | +$14.9M |
|
839
Progyny
PGNY
$1.95B
| $94.5M | 0.01% |
1,876,150
-393,411
| -17% | -$19.8M |
|
840
Sarepta Therapeutics
SRPT
$1.8B
| $94.4M | 0.01% |
1,048,623
-464,780
| -31% | -$41.9M |
|
841
Rogers Communications
RCI
$19.1B
| $94.4M | 0.01% |
1,981,961
+115,970
| +6% | +$5.52M |
|
842
Roper Technologies
ROP
$55.2B
| $94M | 0.01% |
191,087
+52,450
| +38% | +$25.8M |
|
843
Ball Corp
BALL
$13.6B
| $93.7M | 0.01% |
973,458
+45,061
| +5% | +$4.34M |
|
844
Restaurant Brands International
QSR
$20.3B
| $93.7M | 0.01% |
1,544,257
+90,843
| +6% | +$5.51M |
|
845
SiteOne Landscape Supply
SITE
$6.39B
| $93.4M | 0.01% |
385,557
-111,461
| -22% | -$27M |
|
846
American Water Works
AWK
$27B
| $92.7M | 0.01% |
490,627
+26,833
| +6% | +$5.07M |
|
847
Frontier Communications
FYBR
$9.35B
| $92.5M | 0.01% |
3,137,703
-372,124
| -11% | -$11M |
|
|
EDR
848
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $92.5M | 0.01% |
2,650,671
+233,781
| +10% | +$8.16M |
|
849
LyondellBasell Industries
LYB
$17.5B
| $92.3M | 0.01% |
1,000,712
-183,039
| -15% | -$16.9M |
|
850
East-West Bancorp
EWBC
$14.9B
| $91.6M | 0.01% |
1,164,206
+945,778
| +433% | +$74.4M |
|