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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$7.93B
| $83.3M | 0.01% |
644,364
-224,372
| -26% | -$29M |
|
877
Spotify
SPOT
$145B
| $82.9M | 0.01% |
354,029
-331,780
| -48% | -$77.6M |
|
878
Omega Healthcare
OHI
$12.6B
| $82.8M | 0.01% |
2,796,917
+1,150,891
| +70% | +$34.1M |
|
879
Winnebago Industries
WGO
$953M
| $82.4M | 0.01% |
1,100,450
-265,173
| -19% | -$19.9M |
|
880
ZIM Integrated Shipping Services
ZIM
$1.59B
| $82.4M | 0.01% |
1,399,431
+533,816
| +62% | +$31.4M |
|
881
Cummins
CMI
$55.8B
| $82.1M | 0.01% |
376,410
+11,273
| +3% | +$2.46M |
|
882
Pebblebrook Hotel Trust
PEB
$1.36B
| $82.1M | 0.01% |
3,668,898
-974,850
| -21% | -$21.8M |
|
883
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $82M | 0.01% |
240,736
+44,093
| +22% | +$15M |
|
|
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
| $81.8M | 0.01% |
1,919,998
-73,189
| -4% | -$3.12M |
|
885
Itron
ITRI
$5.41B
| $81.7M | 0.01% |
1,191,781
-827,728
| -41% | -$56.7M |
|
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $81.4M | 0.01% |
2,513,250
+1,050
| +0% | +$34K |
|
887
MPLX
MPLX
$50.8B
| $81.4M | 0.01% |
2,749,548
-2,284,228
| -45% | -$67.6M |
|
888
Lamar Advertising Co
LAMR
$12.8B
| $81M | 0.01% |
667,705
-1,346
| -0.2% | -$163K |
|
889
Western Midstream Partners
WES
$14.6B
| $80.9M | 0.01% |
3,630,662
-1,440,441
| -28% | -$32.1M |
|
890
SentinelOne
S
$5.98B
| $80.7M | 0.01% |
1,598,603
+1,595,998
| +61,267% | +$80.6M |
|
|
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
| $80.7M | 0.01% |
1,246,899
-143,819
| -10% | -$9.3M |
|
892
Utz Brands
UTZ
$1.12B
| $80.3M | 0.01% |
5,033,386
+1,326,565
| +36% | +$21.2M |
|
|
LSXMA
893
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.2M | 0.01% |
2,145,359
-1,649,434
| -43% | -$61.6M |
|
894
Hillman Solutions
HLMN
$1.93B
| $80.1M | 0.01% |
7,447,974
+1,997,697
| +37% | +$21.5M |
|
895
PACCAR
PCAR
$51.8B
| $80M | 0.01% |
1,359,686
-115,927
| -8% | -$6.82M |
|
896
Lear
LEA
$5.76B
| $80M | 0.01% |
437,039
+252,858
| +137% | +$46.3M |
|
897
nLIGHT
LASR
$1.44B
| $79.9M | 0.01% |
3,334,851
+23,917
| +0.7% | +$573K |
|
898
Agnico Eagle Mines
AEM
$76.8B
| $79.1M | 0.01% |
1,487,752
-236,421
| -14% | -$12.6M |
|
899
Intellia Therapeutics
NTLA
$1.21B
| $79M | 0.01% |
668,367
+174,640
| +35% | +$20.6M |
|
900
Quest Diagnostics
DGX
$20.1B
| $79M | 0.01% |
456,584
+84,654
| +23% | +$14.6M |
|