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 |
McDonald's
MCD
|
+$2.43B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.34B |
| 3 |
Microsoft
MSFT
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.99B |
| 5 |
Goldman Sachs
GS
|
+$1.62B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.99B |
| 2 |
Broadcom
AVGO
|
+$2.02B |
| 3 |
TSMC
TSM
|
+$1.21B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.18B |
| 5 |
Danaher
DHR
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$11.3B
| $94M | 0.01% |
1,672,754
+429,543
| +35% | +$24.1M |
|
902
Box
BOX
$4.74B
| $93.8M | 0.01% |
2,864,789
-42,856
| -1% | -$1.4M |
|
|
AZEK
903
DELISTED
The AZEK Co
AZEK
| $93.6M | 0.01% |
1,999,232
+90,206
| +5% | +$4.22M |
|
904
Franklin FTSE Canada ETF
FLCA
$469M
| $93.5M | 0.01% |
2,483,469
-239,118
| -9% | -$9M |
|
905
McCormick & Company Non-Voting
MKC
$18.4B
| $93.4M | 0.01% |
1,134,784
-127,949
| -10% | -$10.5M |
|
906
Ameren
AEE
$27.1B
| $93.1M | 0.01% |
1,064,877
+362,772
| +52% | +$31.7M |
|
907
National Grid
NGG
$70.5B
| $93.1M | 0.01% |
1,398,298
-26,155
| -2% | -$1.74M |
|
908
Piper Sandler
PIPR
$5.95B
| $93.1M | 0.01% |
327,987
-2,190
| -0.7% | -$622K |
|
909
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $93M | 0.01% |
792,804
-71,037
| -8% | -$8.33M |
|
910
StepStone Group
STEP
$4.99B
| $92.9M | 0.01% |
1,634,382
-683,089
| -29% | -$38.8M |
|
911
Matador Resources
MTDR
$6.16B
| $92.8M | 0.01% |
1,878,150
-79,113
| -4% | -$3.91M |
|
912
Avery Dennison
AVY
$13.1B
| $92.8M | 0.01% |
420,232
+46,390
| +12% | +$10.2M |
|
913
Cullen/Frost Bankers
CFR
$8.11B
| $92.3M | 0.01% |
824,965
-63,779
| -7% | -$7.13M |
|
|
CTLT
914
DELISTED
CATALENT, INC.
CTLT
| $92.1M | 0.01% |
1,520,308
+199,427
| +15% | +$12.1M |
|
915
BlackLine
BL
$3.32B
| $91.9M | 0.01% |
1,666,591
+600,271
| +56% | +$33.1M |
|
916
Hillman Solutions
HLMN
$1.93B
| $91.3M | 0.01% |
8,648,997
-2,283,905
| -21% | -$24.1M |
|
917
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $91.3M | 0.01% |
478,579
-19,995
| -4% | -$3.81M |
|
918
Broadridge
BR
$29.8B
| $91.1M | 0.01% |
423,712
-335,670
| -44% | -$72.2M |
|
919
Bankunited
BKU
$2.9B
| $91.1M | 0.01% |
2,499,112
-512,218
| -17% | -$18.7M |
|
920
Badger Meter
BMI
$5.23B
| $90.9M | 0.01% |
416,109
-72,210
| -15% | -$15.8M |
|
921
Shell
SHEL
$209B
| $90.7M | 0.01% |
1,376,027
-109,684
| -7% | -$7.23M |
|
922
Vale
VALE
$45.4B
| $90.7M | 0.01% |
7,768,757
+3,804,816
| +96% | +$44.4M |
|
923
Procore
PCOR
$10.3B
| $90.3M | 0.01% |
1,462,279
-2,214,371
| -60% | -$137M |
|
924
F5
FFIV
$18.8B
| $90.1M | 0.01% |
409,130
+81,005
| +25% | +$17.8M |
|
925
Cedar Fair
FUN
$2.19B
| $89.4M | 0.01% |
2,218,780
-280,541
| -11% | -$11.3M |
|