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 | |
|---|---|---|---|---|---|---|
926
ServisFirst Bancshares
SFBS
$4.59B
| $67M | 0.01% |
1,636,873
+47,714
| +3% | +$1.95M |
|
927
ARK Innovation ETF
ARKK
$7.39B
| $66.6M | 0.01% |
1,508,539
-185,154
| -11% | -$8.17M |
|
928
SiteOne Landscape Supply
SITE
$6.27B
| $66.4M | 0.01% |
396,776
+48,053
| +14% | +$8.04M |
|
929
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $66.3M | 0.01% |
1,912,822
-725,160
| -27% | -$25.1M |
|
930
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $66M | 0.01% |
3,523,868
+854,836
| +32% | +$16M |
|
931
Diageo
DEO
$56.6B
| $65.7M | 0.01% |
378,917
+17,048
| +5% | +$2.96M |
|
932
NVR
NVR
$23.3B
| $65.3M | 0.01% |
10,282
+2,334
| +29% | +$14.8M |
|
933
International Flavors & Fragrances
IFF
$16.8B
| $64.6M | 0.01% |
811,504
+326,646
| +67% | +$26M |
|
934
iShares MSCI Taiwan ETF
EWT
$6.52B
| $64.6M | 0.01% |
1,373,145
+518,905
| +61% | +$24.4M |
|
|
BECN
935
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.4M | 0.01% |
776,604
-72,488
| -9% | -$6.02M |
|
936
Reliance Steel & Aluminium
RS
$15.3B
| $64.1M | 0.01% |
236,032
+16,803
| +8% | +$4.56M |
|
937
Manhattan Associates
MANH
$13.1B
| $64.1M | 0.01% |
320,592
+11,201
| +4% | +$2.24M |
|
938
Bloom Energy
BE
$15.5B
| $63.5M | 0.01% |
3,882,802
+260,041
| +7% | +$4.25M |
|
939
Gates Industrial
GTES
$6.67B
| $63.4M | 0.01% |
4,701,231
+165,887
| +4% | +$2.24M |
|
940
Berkshire Hathaway Class A
BRK.A
$1.07T
| $63.2M | 0.01% |
122
+3
| +3% | +$1.55M |
|
941
Relay Therapeutics
RLAY
$690M
| $62.7M | 0.01% |
4,994,905
+694,079
| +16% | +$8.72M |
|
942
Constellation Energy
CEG
$100B
| $62.7M | 0.01% |
684,823
+128,725
| +23% | +$11.8M |
|
943
Kosmos Energy
KOS
$808M
| $62.6M | 0.01% |
10,449,519
+4,251,637
| +69% | +$25.5M |
|
|
NARI
944
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $62.5M | 0.01% |
1,074,941
+725,796
| +208% | +$42.2M |
|
|
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
| $62M | 0.01% |
1,621,258
-24,273
| -1% | -$929K |
|
946
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $61.5M | 0.01% |
2,067,595
+1,790,194
| +645% | +$53.3M |
|
947
SAP
SAP
$300B
| $61.5M | 0.01% |
449,392
-50,082
| -10% | -$6.85M |
|
948
SM Energy
SM
$3.1B
| $61.4M | 0.01% |
1,940,101
-487,318
| -20% | -$15.4M |
|
|
JNPR
949
DELISTED
Juniper Networks
JNPR
| $61.3M | 0.01% |
1,957,345
-157,757
| -7% | -$4.94M |
|
950
CoStar Group
CSGP
$36.9B
| $61.3M | 0.01% |
688,859
-191,680
| -22% | -$17.1M |
|