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 | |
|---|---|---|---|---|---|---|
|
VERV
1176
DELISTED
Verve Therapeutics
VERV
| $34.5M | ﹤0.01% |
1,838,986
-69,378
| -4% | -$1.3M |
|
1177
Dayforce
DAY
$10.9B
| $34.3M | ﹤0.01% |
512,649
+148,733
| +41% | +$9.96M |
|
1178
Knowles
KN
$1.9B
| $34.2M | ﹤0.01% |
1,893,606
-686,478
| -27% | -$12.4M |
|
1179
Omega Healthcare
OHI
$12.5B
| $34.2M | ﹤0.01% |
1,112,821
-220,607
| -17% | -$6.77M |
|
1180
Lennox International
LII
$19.1B
| $34.1M | ﹤0.01% |
104,636
-11,876
| -10% | -$3.87M |
|
1181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $34M | ﹤0.01% |
998,811
+174,163
| +21% | +$5.92M |
|
1182
Insight Enterprises
NSIT
$3.9B
| $33.9M | ﹤0.01% |
231,712
+121,707
| +111% | +$17.8M |
|
1183
CACI
CACI
$10.9B
| $33.8M | ﹤0.01% |
99,244
+11,849
| +14% | +$4.04M |
|
1184
PotlatchDeltic
PCH
$3.2B
| $33.7M | ﹤0.01% |
637,438
-85,818
| -12% | -$4.54M |
|
1185
Central Garden & Pet Class A
CENTA
$2.03B
| $33.7M | ﹤0.01% |
1,154,661
+16,773
| +1% | +$489K |
|
|
ETRN
1186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.6M | ﹤0.01% |
3,519,678
+275,779
| +9% | +$2.64M |
|
1187
Endava
DAVA
$537M
| $33.6M | ﹤0.01% |
649,330
+355,495
| +121% | +$18.4M |
|
1188
Allegion
ALLE
$15B
| $33.6M | ﹤0.01% |
279,668
+133,089
| +91% | +$16M |
|
1189
Q2 Holdings
QTWO
$5.13B
| $33.5M | ﹤0.01% |
1,084,301
-1,397,050
| -56% | -$43.2M |
|
1190
Waters Corp
WAT
$17.6B
| $33.5M | ﹤0.01% |
125,588
-28,994
| -19% | -$7.73M |
|
1191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $33.4M | ﹤0.01% |
1,249,971
-359,180
| -22% | -$9.61M |
|
1192
HUB Group
HUBG
$2.2B
| $33.4M | ﹤0.01% |
832,210
-189,650
| -19% | -$7.62M |
|
1193
Fidelity Value Factor ETF
FVAL
$1.04B
| $33.4M | ﹤0.01% |
680,318
+676,331
| +16,963% | +$33.2M |
|
1194
Qualys
QLYS
$4.82B
| $33.4M | ﹤0.01% |
258,370
+65,455
| +34% | +$8.45M |
|
1195
Asbury Automotive
ABG
$4.8B
| $33.3M | ﹤0.01% |
138,450
+90,354
| +188% | +$21.7M |
|
1196
Light & Wonder
LNW
$7.48B
| $33.3M | ﹤0.01% |
483,687
+120,976
| +33% | +$8.32M |
|
1197
Allison Transmission
ALSN
$7.39B
| $33.2M | ﹤0.01% |
587,884
+3,957
| +0.7% | +$223K |
|
1198
Savers
SVV
$1.94B
| $33.1M | ﹤0.01% |
+1,398,614
| New | +$33.1M |
|
1199
HF Sinclair
DINO
$9.56B
| $33.1M | ﹤0.01% |
741,943
-170,800
| -19% | -$7.62M |
|
1200
Tyson Foods
TSN
$19.6B
| $33.1M | ﹤0.01% |
648,161
+150,538
| +30% | +$7.68M |
|