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 | |
|---|---|---|---|---|---|---|
826
Cedar Fair
FUN
$2.2B
| $89.5M | 0.01% |
2,240,313
+237,413
| +12% | +$9.49M |
|
827
National Vision
EYE
$1.84B
| $89.1M | 0.01% |
3,669,787
-2,118,982
| -37% | -$51.5M |
|
828
Electronic Arts
EA
$42.5B
| $89M | 0.01% |
686,127
+148,661
| +28% | +$19.3M |
|
829
Ryanair
RYAAY
$31.7B
| $89M | 0.01% |
2,011,225
+376,690
| +23% | +$16.7M |
|
830
Gartner
IT
$18.3B
| $88.9M | 0.01% |
253,899
+12,182
| +5% | +$4.27M |
|
|
ACCD
831
DELISTED
Accolade, Inc. Common Stock
ACCD
| $88.9M | 0.01% |
6,598,440
+705,383
| +12% | +$9.5M |
|
832
Illumina
ILMN
$15.3B
| $88.8M | 0.01% |
487,155
-496,718
| -50% | -$90.6M |
|
833
MasTec
MTZ
$14.9B
| $88.3M | 0.01% |
748,811
-92,112
| -11% | -$10.9M |
|
834
Neogen
NEOG
$1.25B
| $88.3M | 0.01% |
4,061,026
+136,594
| +3% | +$2.97M |
|
835
Utz Brands
UTZ
$1.12B
| $87.3M | 0.01% |
5,337,816
+170,050
| +3% | +$2.78M |
|
836
Oneok
OKE
$46.2B
| $87M | 0.01% |
1,409,517
-456,560
| -24% | -$28.2M |
|
|
AMK
837
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $86.8M | 0.01% |
2,924,875
+151,938
| +5% | +$4.51M |
|
838
Alaska Air
ALK
$7.36B
| $86.4M | 0.01% |
1,624,474
+9,412
| +0.6% | +$501K |
|
839
Invesco Senior Loan ETF
BKLN
$6.88B
| $86.1M | 0.01% |
4,091,221
+1,220,033
| +42% | +$25.7M |
|
840
Atmos Energy
ATO
$26.7B
| $85.9M | 0.01% |
738,183
+354,885
| +93% | +$41.3M |
|
841
iShares International Select Dividend ETF
IDV
$5.89B
| $85.7M | 0.01% |
3,254,640
+203,011
| +7% | +$5.35M |
|
842
Brown-Forman Class B
BF.B
$13B
| $85.6M | 0.01% |
1,281,583
+571,774
| +81% | +$38.2M |
|
|
AZEK
843
DELISTED
The AZEK Co
AZEK
| $85.6M | 0.01% |
2,825,288
+104,869
| +4% | +$3.18M |
|
844
Azenta
AZTA
$1.43B
| $85.5M | 0.01% |
1,832,534
-1,186,373
| -39% | -$55.4M |
|
845
eBay
EBAY
$42.3B
| $85.1M | 0.01% |
1,905,149
+272,422
| +17% | +$12.2M |
|
846
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $85.1M | 0.01% |
546,424
-8,963
| -2% | -$1.4M |
|
847
J.M. Smucker
SJM
$11.8B
| $84.9M | 0.01% |
575,086
+159,249
| +38% | +$23.5M |
|
848
Moelis & Co
MC
$5.61B
| $84.8M | 0.01% |
1,869,404
-435,120
| -19% | -$19.7M |
|
849
Chart Industries
GTLS
$8.98B
| $84.7M | 0.01% |
529,958
+5,476
| +1% | +$875K |
|
|
GRP.U
850
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $84.2M | 0.01% |
1,427,644
-2,570
| -0.2% | -$152K |
|