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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$17B
| $25.9M | ﹤0.01% |
318,316
+49,265
| +18% | +$4.01M |
|
1352
Reinsurance Group of America
RGA
$12.7B
| $25.9M | ﹤0.01% |
186,738
+14,433
| +8% | +$2M |
|
1353
HEICO
HEI
$44.4B
| $25.9M | ﹤0.01% |
146,278
+10,508
| +8% | +$1.86M |
|
1354
Silicon Laboratories
SLAB
$4.39B
| $25.9M | ﹤0.01% |
163,931
-135,804
| -45% | -$21.4M |
|
1355
Cabot Corp
CBT
$4.2B
| $25.8M | ﹤0.01% |
385,915
+27,970
| +8% | +$1.87M |
|
1356
Essential Properties Realty Trust
EPRT
$5.91B
| $25.8M | ﹤0.01% |
1,094,786
+225,917
| +26% | +$5.32M |
|
1357
Teleflex
TFX
$5.76B
| $25.7M | ﹤0.01% |
106,324
+11,322
| +12% | +$2.74M |
|
1358
Wyndham Hotels & Resorts
WH
$6.55B
| $25.7M | ﹤0.01% |
374,476
+43,814
| +13% | +$3M |
|
1359
Saic
SAIC
$4.9B
| $25.7M | ﹤0.01% |
228,243
+51,564
| +29% | +$5.8M |
|
1360
Vericel Corp
VCEL
$1.62B
| $25.6M | ﹤0.01% |
682,686
+26,172
| +4% | +$983K |
|
1361
NGL Energy Partners
NGL
$740M
| $25.6M | ﹤0.01% |
6,593,374
+840,125
| +15% | +$3.27M |
|
1362
Unitil
UTL
$827M
| $25.6M | ﹤0.01% |
504,659
+151,757
| +43% | +$7.7M |
|
|
JUSA
1363
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $25.6M | ﹤0.01% |
504,655
-188
| -0% | -$9.52K |
|
1364
Interparfums
IPAR
$3.43B
| $25.5M | ﹤0.01% |
188,783
-19,223
| -9% | -$2.6M |
|
1365
NiSource
NI
$19.3B
| $25.5M | ﹤0.01% |
933,420
-41,323
| -4% | -$1.13M |
|
1366
PMV Pharmaceuticals
PMVP
$65.2M
| $25.5M | ﹤0.01% |
4,075,504
+72,620
| +2% | +$455K |
|
1367
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $25.5M | ﹤0.01% |
123,721
-3,995
| -3% | -$822K |
|
1368
Gogo Inc
GOGO
$1.31B
| $25.4M | ﹤0.01% |
1,495,265
+646,921
| +76% | +$11M |
|
|
CEQP
1369
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.4M | ﹤0.01% |
959,727
-319,498
| -25% | -$8.46M |
|
1370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $25.4M | ﹤0.01% |
559,325
+15,022
| +3% | +$682K |
|
1371
West Fraser Timber
WFG
$5.96B
| $25.3M | ﹤0.01% |
294,458
-33,533
| -10% | -$2.88M |
|
1372
Franklin Income Focus ETF
INCM
$810M
| $25.2M | ﹤0.01% |
+1,000,000
| New | +$25.2M |
|
1373
Regal Rexnord
RRX
$9.22B
| $25.1M | ﹤0.01% |
163,377
+24,694
| +18% | +$3.8M |
|
1374
Columbia Banking Systems
COLB
$7.8B
| $25.1M | ﹤0.01% |
1,239,138
+97,334
| +9% | +$1.97M |
|
1375
Clearway Energy Class C
CWEN
$3.39B
| $25.1M | ﹤0.01% |
879,685
-148,847
| -14% | -$4.25M |
|