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 | |
|---|---|---|---|---|---|---|
1326
American Airlines Group
AAL
$8.52B
| $27.3M | ﹤0.01% |
1,521,175
+316,315
| +26% | +$5.67M |
|
|
PMT
1327
PennyMac Mortgage Investment
PMT
$1.07B
| $27.1M | ﹤0.01% |
2,010,072
+906,150
| +82% | +$12.2M |
|
1328
Hyatt Hotels
H
$13.7B
| $27.1M | ﹤0.01% |
236,364
+182,387
| +338% | +$20.9M |
|
1329
Nova
NVMI
$8.69B
| $27M | ﹤0.01% |
230,383
+77,561
| +51% | +$9.1M |
|
1330
STMicroelectronics
STM
$23.1B
| $27M | ﹤0.01% |
540,504
+41,605
| +8% | +$2.08M |
|
1331
FirstCash
FCFS
$6.49B
| $27M | ﹤0.01% |
289,246
+18,243
| +7% | +$1.7M |
|
1332
Liberty Latin America Class C
LILAK
$1.53B
| $26.9M | ﹤0.01% |
3,124,760
+747,344
| +31% | +$6.44M |
|
1333
Chefs' Warehouse
CHEF
$2.7B
| $26.9M | ﹤0.01% |
753,230
+668,064
| +784% | +$23.9M |
|
1334
Affiliated Managers Group
AMG
$6.71B
| $26.9M | ﹤0.01% |
179,699
+10,548
| +6% | +$1.58M |
|
1335
SPS Commerce
SPSC
$4B
| $26.9M | ﹤0.01% |
139,841
+49,604
| +55% | +$9.53M |
|
1336
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $26.8M | ﹤0.01% |
988,244
+253,040
| +34% | +$6.87M |
|
1337
Vail Resorts
MTN
$5.33B
| $26.8M | ﹤0.01% |
106,440
+2,108
| +2% | +$531K |
|
1338
Belden
BDC
$5.21B
| $26.7M | ﹤0.01% |
279,550
-48,788
| -15% | -$4.67M |
|
1339
Unity
U
$18.4B
| $26.7M | ﹤0.01% |
614,514
+348,601
| +131% | +$15.1M |
|
1340
Western Digital
WDC
$33.9B
| $26.7M | ﹤0.01% |
930,213
+371,174
| +66% | +$10.6M |
|
1341
Cohu
COHU
$964M
| $26.7M | ﹤0.01% |
641,523
+37,003
| +6% | +$1.54M |
|
1342
Intellia Therapeutics
NTLA
$1.23B
| $26.6M | ﹤0.01% |
653,350
-17,782
| -3% | -$725K |
|
1343
Wingstop
WING
$7.43B
| $26.6M | ﹤0.01% |
133,005
-6,875
| -5% | -$1.38M |
|
1344
KB Home
KBH
$4.48B
| $26.5M | ﹤0.01% |
512,222
+70,552
| +16% | +$3.65M |
|
1345
Rivian
RIVN
$16.3B
| $26.4M | ﹤0.01% |
1,584,516
+1,231,905
| +349% | +$20.5M |
|
1346
Churchill Downs
CHDN
$6.75B
| $26.4M | ﹤0.01% |
189,553
-24,995
| -12% | -$3.48M |
|
1347
Home BancShares
HOMB
$5.89B
| $26.3M | ﹤0.01% |
1,154,351
-90,130
| -7% | -$2.05M |
|
1348
Health Catalyst
HCAT
$220M
| $26.3M | ﹤0.01% |
2,105,124
+242,609
| +13% | +$3.03M |
|
1349
Kulicke & Soffa
KLIC
$2.01B
| $26.2M | ﹤0.01% |
441,522
-41,123
| -9% | -$2.44M |
|
1350
Schwab US Large- Cap ETF
SCHX
$60.3B
| $26.1M | ﹤0.01% |
1,492,617
-11,586
| -0.8% | -$202K |
|