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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Asbury Automotive
ABG
$4.8B
| $34.4M | ﹤0.01% |
145,910
-35,685
| -20% | -$8.41M |
|
1352
iShares MSCI World ETF
URTH
$5.72B
| $34.4M | ﹤0.01% |
237,235
+25,246
| +12% | +$3.66M |
|
1353
Home BancShares
HOMB
$5.89B
| $34.4M | ﹤0.01% |
1,398,114
+13,510
| +1% | +$332K |
|
1354
Zurn Elkay Water Solutions
ZWS
$7.82B
| $34.3M | ﹤0.01% |
1,026,090
+326,260
| +47% | +$10.9M |
|
1355
HEICO
HEI
$44.4B
| $34.3M | ﹤0.01% |
179,611
+77,612
| +76% | +$14.8M |
|
1356
iShares US Equity Factor ETF
LRGF
$2.9B
| $34.3M | ﹤0.01% |
636,562
+37,959
| +6% | +$2.04M |
|
1357
Matsons
MATX
$3.29B
| $34M | ﹤0.01% |
302,571
+2,038
| +0.7% | +$229K |
|
1358
BHP
BHP
$137B
| $34M | ﹤0.01% |
589,437
+40,424
| +7% | +$2.33M |
|
1359
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $34M | ﹤0.01% |
1,062,184
+85,303
| +9% | +$2.73M |
|
1360
Paylocity
PCTY
$9.36B
| $33.9M | ﹤0.01% |
197,515
+60,607
| +44% | +$10.4M |
|
1361
Teleflex
TFX
$5.76B
| $33.8M | ﹤0.01% |
149,596
+53,190
| +55% | +$12M |
|
1362
iShares US Real Estate ETF
IYR
$3.65B
| $33.8M | ﹤0.01% |
376,333
-240,940
| -39% | -$21.7M |
|
1363
Tower Semiconductor
TSEM
$7.39B
| $33.8M | ﹤0.01% |
1,010,622
+308,807
| +44% | +$10.3M |
|
1364
Customers Bancorp
CUBI
$2.32B
| $33.8M | ﹤0.01% |
636,163
-51,780
| -8% | -$2.75M |
|
1365
Unitil
UTL
$827M
| $33.7M | ﹤0.01% |
644,582
-15,043
| -2% | -$788K |
|
1366
Vanguard Total World Stock ETF
VT
$52.7B
| $33.7M | ﹤0.01% |
305,168
+24,252
| +9% | +$2.68M |
|
|
AZPN
1367
DELISTED
Aspen Technology Inc
AZPN
| $33.7M | ﹤0.01% |
157,961
+36,636
| +30% | +$7.81M |
|
1368
Chesapeake Utilities
CPK
$2.95B
| $33.7M | ﹤0.01% |
313,940
+5,486
| +2% | +$589K |
|
1369
Permian Resources
PR
$9.63B
| $33.7M | ﹤0.01% |
1,907,328
+521,382
| +38% | +$9.21M |
|
1370
Crown Holdings
CCK
$11.2B
| $33.5M | ﹤0.01% |
423,256
+1,573
| +0.4% | +$125K |
|
1371
Revvity
RVTY
$9.62B
| $33.5M | ﹤0.01% |
318,825
+89,384
| +39% | +$9.39M |
|
1372
Hertz
HTZ
$1.99B
| $33.4M | ﹤0.01% |
4,268,619
+3,799,266
| +809% | +$29.7M |
|
1373
Crocs
CROX
$4.23B
| $33.4M | ﹤0.01% |
232,190
-107,793
| -32% | -$15.5M |
|
1374
H.B. Fuller
FUL
$3.33B
| $33.4M | ﹤0.01% |
418,630
-23,184
| -5% | -$1.85M |
|
1375
Allison Transmission
ALSN
$7.39B
| $33.4M | ﹤0.01% |
411,211
-24,391
| -6% | -$1.98M |
|