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 | |
|---|---|---|---|---|---|---|
951
Fastenal
FAST
$54.1B
| $68.7M | 0.01% |
2,145,822
-1,081,764
| -34% | -$34.6M |
|
|
DSEY
952
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $68.7M | 0.01% |
5,163,302
+2,925,000
| +131% | +$38.9M |
|
953
Healthcare Realty
HR
$6.42B
| $68.3M | 0.01% |
2,044,750
-1,780,857
| -47% | -$59.5M |
|
954
DiamondRock Hospitality
DRH
$1.72B
| $68.3M | 0.01% |
7,102,982
-1,528,548
| -18% | -$14.7M |
|
955
Tenet Healthcare
THC
$17.1B
| $68.1M | 0.01% |
833,569
-600,758
| -42% | -$49.1M |
|
956
Monarch Casino & Resort
MCRI
$1.89B
| $68M | 0.01% |
919,604
+13,594
| +2% | +$1.01M |
|
957
ACV Auctions
ACVA
$1.78B
| $67.7M | 0.01% |
3,591,625
+1,474,396
| +70% | +$27.8M |
|
958
America Movil
AMX
$60.9B
| $67.4M | 0.01% |
3,192,993
+1,318,272
| +70% | +$27.8M |
|
959
Paychex
PAYX
$48.6B
| $67M | 0.01% |
490,494
+56,700
| +13% | +$7.74M |
|
960
RLJ Lodging Trust
RLJ
$1.16B
| $66.9M | 0.01% |
4,800,369
-55,209
| -1% | -$769K |
|
|
SHLX
961
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.7M | 0.01% |
5,790,632
-1,054,506
| -15% | -$12.1M |
|
962
Lightspeed Commerce
LSPD
$1.6B
| $66.6M | 0.01% |
1,647,458
+1,073,484
| +187% | +$43.4M |
|
963
Pultegroup
PHM
$27.3B
| $66.6M | 0.01% |
1,164,675
-247,667
| -18% | -$14.2M |
|
|
SAGE
964
DELISTED
Sage Therapeutics
SAGE
| $66.4M | 0.01% |
1,561,622
+397,001
| +34% | +$16.9M |
|
|
PTVE
965
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $65.6M | 0.01% |
5,170,479
-209,128
| -4% | -$2.65M |
|
966
Berkshire Hathaway Class A
BRK.A
$1.07T
| $65.3M | 0.01% |
145
-1
| -0.7% | -$451K |
|
967
Domino's
DPZ
$15.5B
| $65.1M | 0.01% |
115,421
+56,623
| +96% | +$32M |
|
968
Factset
FDS
$13.9B
| $65M | 0.01% |
133,750
-52,006
| -28% | -$25.3M |
|
969
JB Hunt Transport Services
JBHT
$13.6B
| $64.9M | 0.01% |
317,742
+2,367
| +0.8% | +$484K |
|
970
Pool Corp
POOL
$12.3B
| $64.9M | 0.01% |
114,677
-25,150
| -18% | -$14.2M |
|
971
Sunstone Hotel Investors
SHO
$1.79B
| $64.8M | 0.01% |
5,527,727
-268,936
| -5% | -$3.15M |
|
972
ADC Therapeutics
ADCT
$366M
| $64.5M | 0.01% |
3,194,842
-73,144
| -2% | -$1.48M |
|
973
Schlumberger
SLB
$53.9B
| $64.5M | 0.01% |
2,153,534
+963,994
| +81% | +$28.9M |
|
974
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $64.4M | 0.01% |
1,276,138
-223,281
| -15% | -$11.3M |
|
975
monday.com
MNDY
$9.83B
| $64M | 0.01% |
207,179
+198,684
| +2,339% | +$61.3M |
|