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 | |
|---|---|---|---|---|---|---|
1026
Ecovyst
ECVT
$1.06B
| $56.5M | 0.01% |
5,519,446
+644,986
| +13% | +$6.6M |
|
1027
United Rentals
URI
$61.7B
| $56.4M | 0.01% |
169,752
+11,070
| +7% | +$3.68M |
|
1028
Deckers Outdoor
DECK
$17.5B
| $55.9M | 0.01% |
916,350
+93,048
| +11% | +$5.68M |
|
1029
Omnicom Group
OMC
$15.1B
| $55.7M | 0.01% |
759,812
-826,820
| -52% | -$60.6M |
|
1030
Repay Holdings
RPAY
$509M
| $55.6M | 0.01% |
3,043,059
-101,959
| -3% | -$1.86M |
|
1031
Macy's
M
$4.67B
| $55.4M | 0.01% |
2,116,692
+297,765
| +16% | +$7.8M |
|
1032
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $55.2M | 0.01% |
1,022,777
+19,303
| +2% | +$1.04M |
|
1033
Watts Water Technologies
WTS
$9.47B
| $55.2M | 0.01% |
284,070
+3,539
| +1% | +$687K |
|
1034
Masimo
MASI
$7.94B
| $55M | 0.01% |
187,685
+87,510
| +87% | +$25.6M |
|
|
BBL
1035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.7M | 0.01% |
915,488
+446,012
| +95% | +$26.7M |
|
1036
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $54.7M | 0.01% |
1,220,965
-656,068
| -35% | -$29.4M |
|
1037
Allogene Therapeutics
ALLO
$260M
| $54.1M | 0.01% |
3,623,279
+301,479
| +9% | +$4.5M |
|
|
MIME
1038
DELISTED
Mimecast Limited
MIME
| $54M | 0.01% |
678,726
+554,879
| +448% | +$44.2M |
|
1039
Broadridge
BR
$29.8B
| $53.7M | 0.01% |
293,966
-53,480
| -15% | -$9.78M |
|
1040
ON Semiconductor
ON
$20B
| $53.7M | 0.01% |
790,600
-608,323
| -43% | -$41.3M |
|
1041
Xylem
XYL
$34.5B
| $53.6M | 0.01% |
447,111
+174,778
| +64% | +$21M |
|
1042
Nordson
NDSN
$12.8B
| $53.5M | 0.01% |
209,511
-11,939
| -5% | -$3.05M |
|
1043
Independence Realty Trust
IRT
$4.14B
| $53.4M | 0.01% |
2,068,952
-13,913
| -0.7% | -$359K |
|
1044
Agree Realty
ADC
$8.16B
| $53.4M | 0.01% |
748,701
+82,740
| +12% | +$5.9M |
|
|
HR
1045
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.1M | 0.01% |
1,677,917
-1,230,000
| -42% | -$38.9M |
|
1046
HUTCHMED
HCM
$2.81B
| $53M | 0.01% |
1,509,833
-162,945
| -10% | -$5.72M |
|
1047
Moody's
MCO
$93B
| $52.9M | 0.01% |
135,524
-20,109
| -13% | -$7.85M |
|
1048
American States Water
AWR
$2.83B
| $52.9M | 0.01% |
511,481
+43,726
| +9% | +$4.52M |
|
1049
National Storage Affiliates Trust
NSA
$2.49B
| $52.3M | 0.01% |
755,218
+131,108
| +21% | +$9.07M |
|
1050
Highwoods Properties
HIW
$3.49B
| $52.2M | 0.01% |
1,171,595
+44,733
| +4% | +$1.99M |
|