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 | |
|---|---|---|---|---|---|---|
|
DOC
976
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.3M | 0.01% |
3,572,415
+1,674,012
| +88% | +$25M |
|
977
VeriSign
VRSN
$26.5B
| $53.3M | 0.01% |
252,285
+128,174
| +103% | +$27.1M |
|
978
Murphy Oil
MUR
$3.72B
| $53.1M | 0.01% |
1,435,962
+384,880
| +37% | +$14.2M |
|
979
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $52.9M | 0.01% |
1,338,488
+148,379
| +12% | +$5.86M |
|
980
Starwood Property Trust
STWD
$7.6B
| $52.7M | 0.01% |
2,979,199
+1,046,993
| +54% | +$18.5M |
|
981
Silicon Laboratories
SLAB
$4.34B
| $52.5M | 0.01% |
299,735
+8,195
| +3% | +$1.43M |
|
982
BP
BP
$88.8B
| $52.5M | 0.01% |
1,382,599
-88,865
| -6% | -$3.37M |
|
983
Expeditors International
EXPD
$16.5B
| $52.1M | 0.01% |
472,795
-688,592
| -59% | -$75.8M |
|
984
SentinelOne
S
$6.19B
| $52M | 0.01% |
3,176,548
+745,992
| +31% | +$12.2M |
|
985
Nordson
NDSN
$12.6B
| $51.7M | 0.01% |
232,556
+70,605
| +44% | +$15.7M |
|
986
C.H. Robinson
CHRW
$15.5B
| $51.3M | 0.01% |
516,428
-531,241
| -51% | -$52.8M |
|
987
Comfort Systems
FIX
$26.5B
| $51.1M | 0.01% |
349,928
-24,132
| -6% | -$3.52M |
|
988
Aaon
AAON
$6.93B
| $51.1M | 0.01% |
792,084
+679,654
| +605% | +$43.8M |
|
989
Annaly Capital Management
NLY
$14.2B
| $50.8M | 0.01% |
2,656,804
+22,621
| +0.9% | +$432K |
|
990
Definitive Healthcare
DH
$414M
| $50.7M | 0.01% |
4,910,312
+548,630
| +13% | +$5.67M |
|
991
RLJ Lodging Trust
RLJ
$1.14B
| $50.7M | 0.01% |
4,783,292
+71,523
| +2% | +$758K |
|
992
Cameco
CCJ
$34.8B
| $50.6M | 0.01% |
1,934,484
+385,541
| +25% | +$10.1M |
|
993
DigitalOcean
DOCN
$3.33B
| $50.5M | 0.01% |
1,288,282
+16,744
| +1% | +$656K |
|
994
Fortive
FTV
$16.2B
| $50.1M | 0.01% |
734,865
+139,830
| +23% | +$9.53M |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 0.01% |
849,092
+637,420
| +301% | +$37.5M |
|
996
Cboe Global Markets
CBOE
$24.5B
| $49.9M | 0.01% |
371,929
+100,711
| +37% | +$13.5M |
|
997
BILL Holdings
BILL
$5.26B
| $49.9M | 0.01% |
614,594
+348,107
| +131% | +$28.2M |
|
998
Skyworks Solutions
SWKS
$11.1B
| $49.8M | 0.01% |
421,784
+88,749
| +27% | +$10.5M |
|
999
Vertex
VERX
$3.81B
| $49.4M | 0.01% |
2,389,362
-179,736
| -7% | -$3.72M |
|
1000
ABM Industries
ABM
$2.82B
| $49.2M | 0.01% |
1,094,631
+53,052
| +5% | +$2.38M |
|