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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$4.55B
| $47.5M | 0.01% |
617,848
+87,585
| +17% | +$6.73M |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $47.4M | 0.01% |
802,678
+329,382
| +70% | +$19.5M |
|
1053
Dell
DELL
$84.1B
| $47.3M | 0.01% |
874,855
+130,164
| +17% | +$7.04M |
|
|
CHX
1054
DELISTED
ChampionX
CHX
| $47.2M | 0.01% |
1,522,109
+33,582
| +2% | +$1.04M |
|
1055
Graco
GGG
$14B
| $46.8M | 0.01% |
542,521
-38,331
| -7% | -$3.31M |
|
1056
Hasbro
HAS
$11B
| $46.4M | 0.01% |
716,173
-51,842
| -7% | -$3.36M |
|
1057
STAG Industrial
STAG
$6.77B
| $46.3M | 0.01% |
1,290,213
-573,246
| -31% | -$20.6M |
|
1058
Eversource Energy
ES
$24.4B
| $46.1M | 0.01% |
650,721
-78,215
| -11% | -$5.55M |
|
1059
Vertex
VERX
$3.84B
| $46M | 0.01% |
2,358,543
-30,819
| -1% | -$601K |
|
1060
DigitalOcean
DOCN
$3.25B
| $45.9M | 0.01% |
1,143,814
-144,468
| -11% | -$5.8M |
|
1061
Clear Secure
YOU
$3.58B
| $45.9M | 0.01% |
1,979,286
-1,204,024
| -38% | -$27.9M |
|
1062
Brookfield Asset Management
BAM
$91.3B
| $45.6M | 0.01% |
1,397,960
+1,151,593
| +467% | +$37.6M |
|
1063
Coinbase
COIN
$83B
| $45.5M | ﹤0.01% |
636,333
+279,231
| +78% | +$20M |
|
1064
Willis Towers Watson
WTW
$33B
| $45.1M | ﹤0.01% |
191,548
+70,715
| +59% | +$16.7M |
|
1065
A.O. Smith
AOS
$10.2B
| $45M | ﹤0.01% |
617,755
+286,943
| +87% | +$20.9M |
|
1066
United Therapeutics
UTHR
$18.3B
| $44.6M | ﹤0.01% |
202,153
-14,944
| -7% | -$3.3M |
|
1067
Western Union
WU
$2.71B
| $44.6M | ﹤0.01% |
3,803,333
-1,829,664
| -32% | -$21.5M |
|
1068
TransUnion
TRU
$17.9B
| $44.4M | ﹤0.01% |
566,707
+30,483
| +6% | +$2.39M |
|
1069
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $44.2M | ﹤0.01% |
192,480
+19,079
| +11% | +$4.38M |
|
1070
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $44.2M | ﹤0.01% |
584,299
+28,597
| +5% | +$2.16M |
|
1071
Enova International
ENVA
$2.88B
| $43.9M | ﹤0.01% |
826,911
+214,991
| +35% | +$11.4M |
|
|
ATSG
1072
DELISTED
Air Transport Services Group, Inc.
ATSG
| $43.8M | ﹤0.01% |
2,323,177
+899,560
| +63% | +$17M |
|
1073
Ionis Pharmaceuticals
IONS
$10.1B
| $43.8M | ﹤0.01% |
1,067,723
+10,328
| +1% | +$424K |
|
1074
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $43.8M | ﹤0.01% |
558,072
-164,767
| -23% | -$12.9M |
|
1075
Ciena
CIEN
$18.6B
| $43.7M | ﹤0.01% |
1,029,409
-1,469,202
| -59% | -$62.4M |
|