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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $57.3M | 0.01% |
387,238
+198,439
| +105% | +$29.4M |
|
952
Bank of New York Mellon
BK
$74.5B
| $57.3M | 0.01% |
1,342,495
+113,175
| +9% | +$4.83M |
|
953
Grocery Outlet
GO
$1.75B
| $57.2M | 0.01% |
1,983,342
-13,395
| -0.7% | -$386K |
|
|
BDN
954
Brandywine Realty Trust
BDN
$782M
| $57.1M | 0.01% |
12,584,701
-43,758
| -0.3% | -$199K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $57M | 0.01% |
1,251,980
-37,138
| -3% | -$1.69M |
|
956
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $57M | 0.01% |
565,899
+410,944
| +265% | +$41.4M |
|
957
Certara
CERT
$1.75B
| $56.7M | 0.01% |
3,900,626
+102,591
| +3% | +$1.49M |
|
958
Pultegroup
PHM
$27.4B
| $56.6M | 0.01% |
763,810
-13,453
| -2% | -$996K |
|
959
Papa John's
PZZA
$1.64B
| $56.5M | 0.01% |
827,901
+30,413
| +4% | +$2.07M |
|
960
Americold
COLD
$3.88B
| $56.4M | 0.01% |
1,853,851
+6,509
| +0.4% | +$198K |
|
961
Axcelis
ACLS
$2.71B
| $55.9M | 0.01% |
343,135
+168,222
| +96% | +$27.4M |
|
|
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.9M | 0.01% |
724,494
-52,110
| -7% | -$4.02M |
|
963
Seadrill
SDRL
$2.09B
| $55.9M | 0.01% |
1,247,951
-227,074
| -15% | -$10.2M |
|
964
Azenta
AZTA
$1.43B
| $55.8M | 0.01% |
1,112,076
-720,458
| -39% | -$36.2M |
|
965
Wabtec
WAB
$32.9B
| $55.7M | 0.01% |
524,076
+17,788
| +4% | +$1.89M |
|
966
Outset Medical
OM
$251M
| $55.5M | 0.01% |
340,361
+16,378
| +5% | +$2.67M |
|
967
Marriott Vacations Worldwide
VAC
$2.75B
| $55.5M | 0.01% |
551,681
-190,651
| -26% | -$19.2M |
|
968
Bloom Energy
BE
$15.7B
| $55.5M | 0.01% |
4,185,494
+302,692
| +8% | +$4.01M |
|
969
Franklin FTSE Canada ETF
FLCA
$469M
| $55.4M | 0.01% |
1,838,787
+961,478
| +110% | +$29M |
|
970
Taylor Morrison
TMHC
$7.03B
| $54.9M | 0.01% |
1,289,559
-103,911
| -7% | -$4.43M |
|
971
Starwood Property Trust
STWD
$7.56B
| $54.9M | 0.01% |
2,837,475
+15,899
| +0.6% | +$308K |
|
972
SentinelOne
S
$6.19B
| $54.8M | 0.01% |
3,252,951
-242,800
| -7% | -$4.09M |
|
973
Flywire
FLYW
$1.68B
| $54.7M | 0.01% |
1,714,902
-245,181
| -13% | -$7.82M |
|
974
Kosmos Energy
KOS
$827M
| $54.5M | 0.01% |
6,664,342
-3,785,177
| -36% | -$31M |
|
975
Deckers Outdoor
DECK
$17.5B
| $54.4M | 0.01% |
634,644
-23,730
| -4% | -$2.03M |
|