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 | |
|---|---|---|---|---|---|---|
1026
Inspire Medical Systems
INSP
$2.4B
| $45.5M | 0.01% |
194,349
+29,279
| +18% | +$6.85M |
|
1027
Columbia Sportswear
COLM
$2.98B
| $45.5M | 0.01% |
503,982
-381,960
| -43% | -$34.5M |
|
|
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.5M | 0.01% |
1,701,939
-33,474
| -2% | -$894K |
|
1029
Molina Healthcare
MOH
$9.94B
| $45.4M | 0.01% |
169,626
-92,120
| -35% | -$24.6M |
|
1030
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $44.9M | 0.01% |
197,830
-2,234
| -1% | -$507K |
|
1031
NIO
NIO
$13.8B
| $44.7M | 0.01% |
4,251,875
-1,479,631
| -26% | -$15.6M |
|
1032
Kontoor Brands
KTB
$4.5B
| $44.7M | 0.01% |
923,065
-107,135
| -10% | -$5.18M |
|
1033
International Flavors & Fragrances
IFF
$16.8B
| $44.6M | 0.01% |
484,858
+130,048
| +37% | +$12M |
|
1034
NVR
NVR
$23.3B
| $44.3M | 0.01% |
7,948
+704
| +10% | +$3.92M |
|
1035
AngloGold Ashanti
AU
$33.1B
| $44.3M | 0.01% |
1,830,538
+1,605,046
| +712% | +$38.8M |
|
1036
Winnebago Industries
WGO
$957M
| $44.3M | 0.01% |
767,140
+129,500
| +20% | +$7.47M |
|
1037
HF Sinclair
DINO
$9.55B
| $44.2M | 0.01% |
912,743
+480,170
| +111% | +$23.2M |
|
1038
New Jersey Resources
NJR
$4.73B
| $44.1M | 0.01% |
829,827
+13,796
| +2% | +$734K |
|
1039
America Movil
AMX
$61.6B
| $43.9M | 0.01% |
2,084,234
-619,384
| -23% | -$13M |
|
1040
Knowles
KN
$1.9B
| $43.9M | 0.01% |
2,580,084
+1,423,766
| +123% | +$24.2M |
|
1041
Allstate
ALL
$53B
| $43.8M | 0.01% |
394,942
+48
| +0% | +$5.32K |
|
1042
Bank of New York Mellon
BK
$75B
| $43.7M | 0.01% |
961,515
-157,600
| -14% | -$7.16M |
|
1043
Constellation Energy
CEG
$101B
| $43.7M | 0.01% |
556,098
-222,369
| -29% | -$17.5M |
|
1044
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $43.5M | 0.01% |
2,669,032
+26,568
| +1% | +$433K |
|
1045
Park Hotels & Resorts
PK
$2.4B
| $43.5M | 0.01% |
3,517,709
+1,824,085
| +108% | +$22.5M |
|
|
WIRE
1046
DELISTED
Encore Wire Corp
WIRE
| $43.3M | 0.01% |
233,782
-9,436
| -4% | -$1.75M |
|
1047
Atmos Energy
ATO
$26.7B
| $43.1M | 0.01% |
383,298
+108,903
| +40% | +$12.2M |
|
1048
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $43M | 0.01% |
809,087
-139,682
| -15% | -$7.43M |
|
1049
HUB Group
HUBG
$2.24B
| $42.9M | 0.01% |
1,021,860
-2,034
| -0.2% | -$85.4K |
|
1050
Las Vegas Sands
LVS
$36.9B
| $42.8M | 0.01% |
745,267
-105,947
| -12% | -$6.09M |
|