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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.62B
| $31.5M | ﹤0.01% |
1,610,401
+888,167
| +123% | +$17.4M |
|
1177
Frontline
FRO
$5.17B
| $31.4M | ﹤0.01% |
1,896,551
+341,135
| +22% | +$5.65M |
|
1178
Meritage Homes
MTH
$5.61B
| $31.3M | ﹤0.01% |
536,322
+81,972
| +18% | +$4.79M |
|
1179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $31.3M | ﹤0.01% |
1,133,980
+115,630
| +11% | +$3.19M |
|
1180
Commault Systems
CVLT
$7.82B
| $31.3M | ﹤0.01% |
551,132
+228,207
| +71% | +$12.9M |
|
1181
iShares US Real Estate ETF
IYR
$3.65B
| $31.2M | ﹤0.01% |
367,904
+87,660
| +31% | +$7.44M |
|
1182
Sprouts Farmers Market
SFM
$13.3B
| $30.9M | ﹤0.01% |
881,420
+29,574
| +3% | +$1.04M |
|
1183
Dropbox
DBX
$8.34B
| $30.9M | ﹤0.01% |
1,427,878
-272,633
| -16% | -$5.89M |
|
1184
Wipro
WIT
$29B
| $30.8M | ﹤0.01% |
13,739,324
-970,770
| -7% | -$2.18M |
|
1185
Pultegroup
PHM
$27B
| $30.6M | ﹤0.01% |
525,693
+15,764
| +3% | +$919K |
|
1186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30.6M | ﹤0.01% |
278,243
-52,938
| -16% | -$5.82M |
|
1187
BorgWarner
BWA
$9.46B
| $30.5M | ﹤0.01% |
705,202
+165,275
| +31% | +$7.14M |
|
1188
Plug Power
PLUG
$1.76B
| $30.1M | ﹤0.01% |
2,566,838
+1,966,166
| +327% | +$23M |
|
1189
Penumbra
PEN
$10.6B
| $30.1M | ﹤0.01% |
107,922
+5,078
| +5% | +$1.42M |
|
1190
Warner Music
WMG
$17.5B
| $30M | ﹤0.01% |
897,871
-124,960
| -12% | -$4.17M |
|
1191
Dell
DELL
$84.1B
| $29.9M | ﹤0.01% |
744,691
+291,802
| +64% | +$11.7M |
|
1192
H.B. Fuller
FUL
$3.33B
| $29.9M | ﹤0.01% |
437,307
-72,318
| -14% | -$4.95M |
|
1193
Five Below
FIVE
$7.71B
| $29.8M | ﹤0.01% |
144,841
+10,528
| +8% | +$2.17M |
|
1194
Acadia Pharmaceuticals
ACAD
$3.98B
| $29.8M | ﹤0.01% |
1,584,784
-510,707
| -24% | -$9.61M |
|
1195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $29.8M | ﹤0.01% |
289,945
-621
| -0.2% | -$63.8K |
|
1196
Live Nation Entertainment
LYV
$40.3B
| $29.8M | ﹤0.01% |
425,425
+44,488
| +12% | +$3.11M |
|
1197
Paycom
PAYC
$12.5B
| $29.7M | ﹤0.01% |
97,833
+29,106
| +42% | +$8.85M |
|
1198
Robert Half
RHI
$3.61B
| $29.7M | ﹤0.01% |
369,126
+70,146
| +23% | +$5.65M |
|
1199
Williams-Sonoma
WSM
$24B
| $29.7M | ﹤0.01% |
488,512
+72,996
| +18% | +$4.44M |
|
1200
Pentair
PNR
$18.2B
| $29.7M | ﹤0.01% |
537,345
+161,514
| +43% | +$8.93M |
|