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 | |
|---|---|---|---|---|---|---|
976
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $58.2M | 0.01% |
1,838,904
-108,657
| -6% | -$3.44M |
|
977
Hormel Foods
HRL
$13.8B
| $57.9M | 0.01% |
1,439,950
+491,510
| +52% | +$19.8M |
|
978
Deckers Outdoor
DECK
$17.6B
| $57.9M | 0.01% |
658,374
-156,522
| -19% | -$13.8M |
|
979
Global E Online
GLBE
$6.06B
| $57.6M | 0.01% |
1,407,418
+210,107
| +18% | +$8.6M |
|
980
Broadridge
BR
$29.5B
| $57.4M | 0.01% |
346,437
-20,643
| -6% | -$3.42M |
|
981
iShares Global Healthcare ETF
IXJ
$3.84B
| $57.2M | 0.01% |
673,391
+31,449
| +5% | +$2.67M |
|
982
Monarch Casino & Resort
MCRI
$1.9B
| $57.2M | 0.01% |
812,265
+10,754
| +1% | +$758K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $57.2M | 0.01% |
996,006
+702,599
| +239% | +$40.3M |
|
984
Lamb Weston
LW
$7.86B
| $56.8M | 0.01% |
494,558
+38,998
| +9% | +$4.48M |
|
985
Cboe Global Markets
CBOE
$24.5B
| $56.6M | 0.01% |
410,366
+38,437
| +10% | +$5.3M |
|
986
Tetra Tech
TTEK
$9.5B
| $56.5M | 0.01% |
1,726,105
+86,190
| +5% | +$2.82M |
|
987
BP
BP
$87.3B
| $56.1M | 0.01% |
1,590,965
+208,366
| +15% | +$7.35M |
|
988
Definitive Healthcare
DH
$432M
| $56M | 0.01% |
5,087,612
+177,300
| +4% | +$1.95M |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $55.9M | 0.01% |
1,289,118
-151,365
| -11% | -$6.56M |
|
990
Lyft
LYFT
$7.73B
| $55.6M | 0.01% |
5,795,000
+2,073,456
| +56% | +$19.9M |
|
991
Wabtec
WAB
$32.3B
| $55.5M | 0.01% |
506,288
+164,118
| +48% | +$18M |
|
992
Fox Factory Holding Corp
FOXF
$1.14B
| $55.4M | 0.01% |
510,626
+6,123
| +1% | +$664K |
|
|
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $55.3M | 0.01% |
2,294,397
+1,334,715
| +139% | +$32.2M |
|
994
Fortive
FTV
$16.5B
| $55.3M | 0.01% |
739,628
+4,763
| +0.6% | +$356K |
|
995
International Paper
IP
$24.3B
| $55M | 0.01% |
1,729,901
-130,101
| -7% | -$4.14M |
|
996
Sunoco
SUN
$6.85B
| $55M | 0.01% |
1,262,377
-39,159
| -3% | -$1.71M |
|
997
nLIGHT
LASR
$1.43B
| $54.9M | 0.01% |
3,559,526
+130,740
| +4% | +$2.02M |
|
998
Starwood Property Trust
STWD
$7.52B
| $54.7M | 0.01% |
2,821,576
-157,623
| -5% | -$3.06M |
|
999
Bank of New York Mellon
BK
$75.1B
| $54.7M | 0.01% |
1,229,320
+267,805
| +28% | +$11.9M |
|
1000
Targa Resources
TRGP
$35.8B
| $54.3M | 0.01% |
714,046
+205,582
| +40% | +$15.6M |
|