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 | |
|---|---|---|---|---|---|---|
1026
Inspire Medical Systems
INSP
$2.37B
| $50.7M | 0.01% |
156,161
-38,188
| -20% | -$12.4M |
|
1027
Perimeter Solutions
PRM
$3.26B
| $50.6M | 0.01% |
8,233,837
+180,643
| +2% | +$1.11M |
|
1028
Cognex
CGNX
$7.45B
| $50.6M | 0.01% |
903,158
-1,216,228
| -57% | -$68.1M |
|
|
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.5M | 0.01% |
1,945,415
+243,476
| +14% | +$6.33M |
|
1030
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $50.5M | 0.01% |
208,173
+10,343
| +5% | +$2.51M |
|
1031
Fabrinet
FN
$12.8B
| $50.4M | 0.01% |
388,231
-111,329
| -22% | -$14.5M |
|
1032
Park Hotels & Resorts
PK
$2.39B
| $50.3M | 0.01% |
3,924,295
+406,586
| +12% | +$5.21M |
|
1033
Cousins Properties
CUZ
$4.94B
| $49.7M | 0.01% |
2,178,857
+969,437
| +80% | +$22.1M |
|
1034
Genesis Energy
GEL
$2.03B
| $49.6M | 0.01% |
5,195,127
+85,328
| +2% | +$815K |
|
1035
Elanco Animal Health
ELAN
$9.21B
| $49.6M | 0.01% |
4,930,710
-6,143,203
| -55% | -$61.8M |
|
1036
Arvinas
ARVN
$568M
| $49.6M | 0.01% |
1,998,223
-14,220
| -0.7% | -$353K |
|
1037
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $49.6M | 0.01% |
299,794
+38,426
| +15% | +$6.36M |
|
1038
Oshkosh
OSK
$8.77B
| $49.5M | 0.01% |
572,058
-75,529
| -12% | -$6.54M |
|
1039
Watts Water Technologies
WTS
$9.39B
| $49.5M | 0.01% |
269,258
+33,197
| +14% | +$6.1M |
|
|
DADA
1040
DELISTED
Dada Nexus
DADA
| $49.4M | 0.01% |
9,305,443
-121,755
| -1% | -$647K |
|
|
NEE.PRR
1041
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $49.2M | 0.01% |
1,085,329
+35,455
| +3% | +$1.61M |
|
1042
Gold Fields
GFI
$33.7B
| $49.1M | 0.01% |
3,551,273
-872,509
| -20% | -$12.1M |
|
1043
Imperial Oil
IMO
$46.3B
| $49.1M | 0.01% |
959,637
-228,661
| -19% | -$11.7M |
|
1044
CAE Inc
CAE
$8.47B
| $48.9M | 0.01% |
2,184,446
+1,046,136
| +92% | +$23.4M |
|
1045
AllianceBernstein
AB
$4.19B
| $48.5M | 0.01% |
1,509,069
+168,717
| +13% | +$5.43M |
|
1046
SoFi Technologies
SOFI
$31.8B
| $48.5M | 0.01% |
5,819,037
+1,985,636
| +52% | +$16.6M |
|
1047
Molson Coors Class B
TAP
$9.57B
| $48.4M | 0.01% |
735,281
+288,614
| +65% | +$19M |
|
1048
Allstate
ALL
$52.8B
| $48.3M | 0.01% |
443,090
+48,148
| +12% | +$5.25M |
|
1049
ABM Industries
ABM
$2.8B
| $48.3M | 0.01% |
1,131,564
+36,933
| +3% | +$1.58M |
|
1050
CNX Resources
CNX
$4.25B
| $47.5M | 0.01% |
2,681,523
+1,018,798
| +61% | +$18.1M |
|