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 | |
|---|---|---|---|---|---|---|
1076
DoorDash
DASH
$110B
| $43.7M | ﹤0.01% |
571,717
+265,638
| +87% | +$20.3M |
|
1077
JFrog
FROG
$5.83B
| $43.2M | ﹤0.01% |
1,561,281
-41,423
| -3% | -$1.15M |
|
|
GMS
1078
DELISTED
GMS Inc
GMS
| $43.1M | ﹤0.01% |
622,785
+9,738
| +2% | +$674K |
|
1079
DiamondRock Hospitality
DRH
$1.71B
| $42.9M | ﹤0.01% |
5,350,883
+630,661
| +13% | +$5.05M |
|
1080
Blackstone Secured Lending
BXSL
$6.58B
| $42.8M | ﹤0.01% |
1,564,721
-55,682
| -3% | -$1.52M |
|
1081
DXC Technology
DXC
$2.51B
| $42.7M | ﹤0.01% |
1,599,633
+1,180,014
| +281% | +$31.5M |
|
1082
Clean Harbors
CLH
$12.7B
| $42.4M | ﹤0.01% |
258,027
+7,921
| +3% | +$1.3M |
|
1083
Watsco
WSO
$15.5B
| $42.3M | ﹤0.01% |
110,876
-6,496
| -6% | -$2.48M |
|
1084
Golub Capital BDC
GBDC
$3.93B
| $42.2M | ﹤0.01% |
3,123,415
+73,015
| +2% | +$986K |
|
1085
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42.1M | ﹤0.01% |
758,189
+26,064
| +4% | +$1.45M |
|
1086
Winnebago Industries
WGO
$949M
| $41.8M | ﹤0.01% |
626,495
-140,645
| -18% | -$9.38M |
|
1087
Penumbra
PEN
$10.6B
| $41.6M | ﹤0.01% |
120,958
+13,036
| +12% | +$4.49M |
|
1088
Petco
WOOF
$970M
| $41.6M | ﹤0.01% |
4,671,300
-63,959
| -1% | -$569K |
|
1089
MGM Resorts International
MGM
$9.4B
| $41.5M | ﹤0.01% |
945,667
-152,096
| -14% | -$6.68M |
|
1090
Darling Ingredients
DAR
$4.97B
| $41.5M | ﹤0.01% |
650,934
-2,601
| -0.4% | -$166K |
|
1091
Core & Main
CNM
$9.28B
| $41.5M | ﹤0.01% |
1,323,326
+1,263,536
| +2,113% | +$39.6M |
|
1092
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $41.4M | ﹤0.01% |
818,169
+359,872
| +79% | +$18.2M |
|
|
GTM
1093
ZoomInfo Technologies
GTM
$3.74B
| $41.4M | ﹤0.01% |
1,629,228
+963,194
| +145% | +$24.5M |
|
1094
CarMax
KMX
$8.97B
| $41.3M | ﹤0.01% |
493,317
+60,030
| +14% | +$5.02M |
|
1095
SPDR S&P Dividend ETF
SDY
$20.5B
| $41.3M | ﹤0.01% |
336,652
-9,125
| -3% | -$1.12M |
|
1096
Alliance Resource Partners
ARLP
$2.92B
| $41.3M | ﹤0.01% |
2,231,655
+132,474
| +6% | +$2.45M |
|
1097
iShares MSCI South Africa ETF
EZA
$442M
| $41.1M | ﹤0.01% |
1,033,371
+37,794
| +4% | +$1.5M |
|
1098
Pinnacle Financial Partners
PNFP
$7.55B
| $40.9M | ﹤0.01% |
721,863
+948
| +0.1% | +$53.7K |
|
1099
AngloGold Ashanti
AU
$33.5B
| $40.8M | ﹤0.01% |
1,933,849
+103,311
| +6% | +$2.18M |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.7M | ﹤0.01% |
2,910,980
-661,435
| -19% | -$9.25M |
|