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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$9.44B
| $58.3M | ﹤0.01% |
274,076
+31,390
| +13% | +$6.67M |
|
1102
Synchrony
SYF
$28.1B
| $58.1M | ﹤0.01% |
1,346,265
+261,732
| +24% | +$11.3M |
|
1103
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $58M | ﹤0.01% |
1,798,214
+182,394
| +11% | +$5.88M |
|
1104
Lattice Semiconductor
LSCC
$8.97B
| $57.9M | ﹤0.01% |
740,642
+260,353
| +54% | +$20.4M |
|
1105
Omega Healthcare
OHI
$12.6B
| $57.7M | ﹤0.01% |
1,821,063
+278,433
| +18% | +$8.82M |
|
1106
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $57.5M | ﹤0.01% |
667,764
+28,152
| +4% | +$2.43M |
|
1107
AGCO
AGCO
$8.14B
| $57.5M | ﹤0.01% |
467,697
-1,777
| -0.4% | -$219K |
|
1108
ACV Auctions
ACVA
$1.74B
| $57.5M | ﹤0.01% |
3,064,423
-187,508
| -6% | -$3.52M |
|
1109
iShares Global Healthcare ETF
IXJ
$3.85B
| $57.5M | ﹤0.01% |
617,291
-14,159
| -2% | -$1.32M |
|
1110
Flex
FLEX
$21.5B
| $57.5M | ﹤0.01% |
2,009,188
-1,951,078
| -49% | -$55.8M |
|
1111
Pinnacle Financial Partners
PNFP
$7.57B
| $57.4M | ﹤0.01% |
668,139
-66,633
| -9% | -$5.72M |
|
1112
SentinelOne
S
$6.1B
| $57.2M | ﹤0.01% |
2,454,968
-653,704
| -21% | -$15.2M |
|
1113
Dropbox
DBX
$8.33B
| $57.1M | ﹤0.01% |
2,349,317
+291,081
| +14% | +$7.07M |
|
1114
Tetra Tech
TTEK
$9.53B
| $56.7M | ﹤0.01% |
1,535,235
+170,635
| +13% | +$6.3M |
|
1115
iShares US Infrastructure ETF
IFRA
$3.01B
| $56.6M | ﹤0.01% |
1,306,452
+47,359
| +4% | +$2.05M |
|
1116
iShares China Large-Cap ETF
FXI
$6.93B
| $56.6M | ﹤0.01% |
2,351,907
+1,964,218
| +507% | +$47.3M |
|
1117
Owens Corning
OC
$12.9B
| $56.3M | ﹤0.01% |
337,649
+6,996
| +2% | +$1.17M |
|
1118
DocuSign
DOCU
$16.2B
| $56.1M | ﹤0.01% |
941,433
-1,410,858
| -60% | -$84M |
|
1119
Natural Resource Partners
NRP
$1.33B
| $56M | ﹤0.01% |
608,182
| – | – |
|
|
ACCD
1120
DELISTED
Accolade, Inc. Common Stock
ACCD
| $55.9M | ﹤0.01% |
5,331,319
-1,079,058
| -17% | -$11.3M |
|
1121
Meritage Homes
MTH
$5.65B
| $55.8M | ﹤0.01% |
636,066
+73,074
| +13% | +$6.41M |
|
1122
McGrath RentCorp
MGRC
$3.03B
| $55.6M | ﹤0.01% |
450,282
+330,315
| +275% | +$40.8M |
|
|
SMAR
1123
DELISTED
Smartsheet Inc.
SMAR
| $55.4M | ﹤0.01% |
1,440,124
-174,112
| -11% | -$6.7M |
|
|
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
| $55.3M | ﹤0.01% |
995,801
+186,730
| +23% | +$10.4M |
|
1125
DaVita
DVA
$9.56B
| $55.2M | ﹤0.01% |
400,053
+138,872
| +53% | +$19.2M |
|