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 | |
|---|---|---|---|---|---|---|
1251
Trimble
TRMB
$19.2B
| $30.6M | ﹤0.01% |
578,823
+106,667
| +23% | +$5.65M |
|
1252
APi Group
APG
$14.5B
| $30.6M | ﹤0.01% |
1,683,204
+1,169,494
| +228% | +$21.3M |
|
1253
Allogene Therapeutics
ALLO
$251M
| $30.5M | ﹤0.01% |
6,134,395
+1,109,851
| +22% | +$5.52M |
|
1254
Amdocs
DOX
$9.35B
| $30.4M | ﹤0.01% |
307,969
+64,508
| +26% | +$6.38M |
|
1255
NRG Energy
NRG
$31.9B
| $30.4M | ﹤0.01% |
813,723
-120,250
| -13% | -$4.5M |
|
1256
Comerica
CMA
$9.06B
| $30.4M | ﹤0.01% |
717,935
+100,914
| +16% | +$4.27M |
|
1257
Repligen
RGEN
$6.39B
| $30.4M | ﹤0.01% |
214,775
+6,218
| +3% | +$880K |
|
1258
Franklin Resources
BEN
$12.8B
| $30.4M | ﹤0.01% |
1,137,134
+370,578
| +48% | +$9.9M |
|
|
NS
1259
DELISTED
NuStar Energy L.P.
NS
| $30.2M | ﹤0.01% |
1,764,401
+11,631
| +0.7% | +$199K |
|
1260
Medpace
MEDP
$13.8B
| $30.2M | ﹤0.01% |
125,857
+14,987
| +14% | +$3.6M |
|
1261
Douglas Emmett
DEI
$2.79B
| $30.2M | ﹤0.01% |
2,404,534
+860,513
| +56% | +$10.8M |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$1.41B
| $30.1M | ﹤0.01% |
2,441,479
+729,550
| +43% | +$8.98M |
|
1263
Edgewell Personal Care
EPC
$1.01B
| $30M | ﹤0.01% |
727,240
+38,974
| +6% | +$1.61M |
|
1264
Option Care Health
OPCH
$4.62B
| $30M | ﹤0.01% |
923,957
+37,710
| +4% | +$1.23M |
|
1265
Lumen
LUMN
$6.21B
| $30M | ﹤0.01% |
13,252,267
+961,774
| +8% | +$2.17M |
|
1266
Hamilton Lane
HLNE
$6.53B
| $29.9M | ﹤0.01% |
374,328
+173,436
| +86% | +$13.9M |
|
1267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $29.9M | ﹤0.01% |
202,948
+12,013
| +6% | +$1.77M |
|
1268
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $29.8M | ﹤0.01% |
304,797
+122,280
| +67% | +$11.9M |
|
1269
Cincinnati Financial
CINF
$24.5B
| $29.7M | ﹤0.01% |
305,089
+87,344
| +40% | +$8.5M |
|
|
NOVA
1270
DELISTED
Sunnova Energy
NOVA
| $29.6M | ﹤0.01% |
1,617,943
+14,854
| +0.9% | +$272K |
|
1271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $29.6M | ﹤0.01% |
837,135
+63,412
| +8% | +$2.24M |
|
1272
American States Water
AWR
$2.82B
| $29.5M | ﹤0.01% |
339,026
+56,701
| +20% | +$4.93M |
|
1273
Broadstone Net Lease
BNL
$3.55B
| $29.4M | ﹤0.01% |
1,906,657
+543,057
| +40% | +$8.38M |
|
1274
Grab
GRAB
$24.5B
| $29.4M | ﹤0.01% |
8,568,277
+2,953,751
| +53% | +$10.1M |
|
1275
United Airlines
UAL
$34.5B
| $29.3M | ﹤0.01% |
533,596
+194,173
| +57% | +$10.7M |
|