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 | |
|---|---|---|---|---|---|---|
876
ARK Innovation ETF
ARKK
$7.38B
| $68.3M | 0.01% |
1,693,693
-415,993
| -20% | -$16.8M |
|
877
MarketAxess Holdings
MKTX
$7.04B
| $68.1M | 0.01% |
173,958
-62,004
| -26% | -$24.3M |
|
878
Alaska Air
ALK
$7.36B
| $67.8M | 0.01% |
1,615,062
-57,623
| -3% | -$2.42M |
|
879
Littelfuse
LFUS
$6.54B
| $67.2M | 0.01% |
250,601
+19,903
| +9% | +$5.34M |
|
880
Rogers Communications
RCI
$19.1B
| $67.1M | 0.01% |
1,446,956
+58,436
| +4% | +$2.71M |
|
881
International Paper
IP
$24.5B
| $67.1M | 0.01% |
1,860,002
+158,948
| +9% | +$5.73M |
|
882
Hertz
HTZ
$1.93B
| $67M | 0.01% |
4,112,243
-209,658
| -5% | -$3.42M |
|
883
W.W. Grainger
GWW
$47.5B
| $66.8M | 0.01% |
96,979
+15,370
| +19% | +$10.6M |
|
884
Campbell Soup
CPB
$9.98B
| $66.7M | 0.01% |
1,212,809
+52,322
| +5% | +$2.88M |
|
885
First Hawaiian
FHB
$3.19B
| $66.4M | 0.01% |
3,216,338
+190,688
| +6% | +$3.93M |
|
886
FirstEnergy
FE
$25B
| $66.2M | 0.01% |
1,653,621
-1,219,296
| -42% | -$48.8M |
|
887
Chart Industries
GTLS
$8.95B
| $65.8M | 0.01% |
524,482
-26,635
| -5% | -$3.34M |
|
888
Diageo
DEO
$57.6B
| $65.6M | 0.01% |
361,869
+196,999
| +119% | +$35.7M |
|
889
iShares Russell 3000 ETF
IWV
$16.9B
| $65.5M | 0.01% |
278,278
+4,049
| +1% | +$953K |
|
890
J.M. Smucker
SJM
$11.8B
| $65.4M | 0.01% |
415,837
+83,160
| +25% | +$13.1M |
|
891
Interpublic Group of Companies
IPG
$9.51B
| $65.3M | 0.01% |
1,752,731
-55,422
| -3% | -$2.06M |
|
892
KE Holdings
BEKE
$23.8B
| $65.1M | 0.01% |
3,456,588
+2,387,566
| +223% | +$45M |
|
893
Perimeter Solutions
PRM
$3.22B
| $65.1M | 0.01% |
8,053,194
+1,687,150
| +27% | +$13.6M |
|
894
Electronic Arts
EA
$42.6B
| $64.7M | 0.01% |
537,466
-88,026
| -14% | -$10.6M |
|
895
FMC
FMC
$4.61B
| $64.7M | 0.01% |
529,926
+342,262
| +182% | +$41.8M |
|
896
Jefferies Financial Group
JEF
$13.5B
| $64.2M | 0.01% |
2,022,909
-29,363
| -1% | -$932K |
|
897
Taylor Morrison
TMHC
$6.89B
| $64.2M | 0.01% |
1,677,479
+87,333
| +5% | +$3.34M |
|
|
AZEK
898
DELISTED
The AZEK Co
AZEK
| $64M | 0.01% |
2,720,419
+616,266
| +29% | +$14.5M |
|
899
Halliburton
HAL
$19.3B
| $63.3M | 0.01% |
1,999,643
+676,665
| +51% | +$21.4M |
|
900
SAP
SAP
$301B
| $63.2M | 0.01% |
499,474
-5,965
| -1% | -$755K |
|