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 | |
|---|---|---|---|---|---|---|
1076
Elbit Systems
ESLT
$23.6B
| $39.8M | ﹤0.01% |
233,957
+149,903
| +178% | +$25.5M |
|
1077
Pinnacle Financial Partners
PNFP
$7.57B
| $39.8M | ﹤0.01% |
720,915
-140,120
| -16% | -$7.73M |
|
1078
Watts Water Technologies
WTS
$9.42B
| $39.7M | ﹤0.01% |
236,061
+16,433
| +7% | +$2.77M |
|
1079
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $39.6M | ﹤0.01% |
954,794
+907,403
| +1,915% | +$37.7M |
|
1080
First Financial Bankshares
FFIN
$5.14B
| $39.4M | ﹤0.01% |
1,235,956
-1,176,649
| -49% | -$37.5M |
|
1081
AGNC Investment
AGNC
$10.7B
| $39.3M | ﹤0.01% |
3,899,372
+461,079
| +13% | +$4.65M |
|
1082
Fidelity National Information Services
FIS
$35B
| $39.2M | ﹤0.01% |
722,326
-596,356
| -45% | -$32.4M |
|
1083
Axon Enterprise
AXON
$59.5B
| $39M | ﹤0.01% |
173,573
+54,197
| +45% | +$12.2M |
|
|
DSEY
1084
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $38.9M | ﹤0.01% |
4,808,637
-1,389,509
| -22% | -$11.2M |
|
1085
iShares MSCI Taiwan ETF
EWT
$6.52B
| $38.7M | ﹤0.01% |
854,240
-64,921
| -7% | -$2.94M |
|
1086
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $38.7M | ﹤0.01% |
860,871
-2,741,560
| -76% | -$123M |
|
1087
Global E Online
GLBE
$6.08B
| $38.6M | ﹤0.01% |
1,197,311
+54,809
| +5% | +$1.77M |
|
1088
DiamondRock Hospitality
DRH
$1.71B
| $38.4M | ﹤0.01% |
4,720,222
+2,697,132
| +133% | +$21.9M |
|
1089
Sunstone Hotel Investors
SHO
$1.85B
| $38.2M | ﹤0.01% |
3,865,449
+1,012,987
| +36% | +$10M |
|
1090
Darling Ingredients
DAR
$5B
| $38.2M | ﹤0.01% |
653,535
-145,682
| -18% | -$8.51M |
|
1091
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $38.1M | ﹤0.01% |
667,679
-20,151
| -3% | -$1.15M |
|
1092
Selective Insurance
SIGI
$4.84B
| $38M | ﹤0.01% |
398,839
+96,592
| +32% | +$9.21M |
|
1093
TFI International
TFII
$7.79B
| $37.9M | ﹤0.01% |
317,794
+4,283
| +1% | +$511K |
|
1094
AES
AES
$9.19B
| $37.9M | ﹤0.01% |
1,572,888
+351,622
| +29% | +$8.47M |
|
1095
Hormel Foods
HRL
$13.8B
| $37.8M | ﹤0.01% |
948,440
+260,122
| +38% | +$10.4M |
|
1096
COPT Defense Properties
CDP
$3.47B
| $37.8M | ﹤0.01% |
1,595,128
+535,846
| +51% | +$12.7M |
|
1097
Novartis
NVS
$240B
| $37.8M | ﹤0.01% |
411,075
-24,656
| -6% | -$2.27M |
|
1098
Ionis Pharmaceuticals
IONS
$10.1B
| $37.8M | ﹤0.01% |
1,057,395
+87,085
| +9% | +$3.11M |
|
1099
Independence Realty Trust
IRT
$4.08B
| $37.7M | ﹤0.01% |
2,353,870
-815,533
| -26% | -$13.1M |
|
1100
Bank of America Series L
BAC.PRL
$3.95B
| $37.7M | ﹤0.01% |
32,282
-1,010
| -3% | -$1.18M |
|