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 | |
|---|---|---|---|---|---|---|
1401
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $31.9M | ﹤0.01% |
623,969
-395,465
| -39% | -$20.2M |
|
1402
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $31.7M | ﹤0.01% |
240,636
-762,407
| -76% | -$101M |
|
1403
SS&C Technologies
SSNC
$21.8B
| $31.7M | ﹤0.01% |
492,916
+51,817
| +12% | +$3.34M |
|
1404
Merit Medical Systems
MMSI
$5.07B
| $31.6M | ﹤0.01% |
417,577
+189,101
| +83% | +$14.3M |
|
1405
Scorpio Tankers
STNG
$2.99B
| $31.6M | ﹤0.01% |
441,611
+345,324
| +359% | +$24.7M |
|
1406
Victoria's Secret
VSCO
$2.12B
| $31.6M | ﹤0.01% |
1,628,913
+1,464,861
| +893% | +$28.4M |
|
1407
FIVE9
FIVN
$2B
| $31.4M | ﹤0.01% |
505,391
-305,698
| -38% | -$19M |
|
1408
SEI Investments
SEIC
$10.7B
| $31.4M | ﹤0.01% |
436,385
+2,928
| +0.7% | +$211K |
|
1409
Jones Lang LaSalle
JLL
$14.8B
| $31.2M | ﹤0.01% |
159,825
+41,767
| +35% | +$8.15M |
|
1410
Krystal Biotech
KRYS
$4.16B
| $31.2M | ﹤0.01% |
175,126
-38,393
| -18% | -$6.83M |
|
1411
Comerica
CMA
$9.06B
| $31.1M | ﹤0.01% |
566,385
+195,162
| +53% | +$10.7M |
|
1412
Repligen
RGEN
$6.39B
| $31.1M | ﹤0.01% |
169,190
+8,186
| +5% | +$1.51M |
|
1413
Black Hills Corp
BKH
$4.33B
| $31M | ﹤0.01% |
568,673
+215,849
| +61% | +$11.8M |
|
1414
Carvana
CVNA
$50B
| $31M | ﹤0.01% |
352,814
+73,669
| +26% | +$6.48M |
|
1415
Ameris Bancorp
ABCB
$5.1B
| $30.9M | ﹤0.01% |
639,414
+32,775
| +5% | +$1.59M |
|
1416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $30.9M | ﹤0.01% |
972,146
+37,403
| +4% | +$1.19M |
|
1417
Dave & Buster's
PLAY
$817M
| $30.9M | ﹤0.01% |
493,313
+243,434
| +97% | +$15.2M |
|
1418
Relay Therapeutics
RLAY
$688M
| $30.9M | ﹤0.01% |
3,717,268
-2,348,327
| -39% | -$19.5M |
|
1419
RELX
RELX
$84.9B
| $30.8M | ﹤0.01% |
711,003
+65,710
| +10% | +$2.84M |
|
1420
Affiliated Managers Group
AMG
$6.71B
| $30.8M | ﹤0.01% |
183,788
+4,958
| +3% | +$830K |
|
1421
Dayforce
DAY
$10.9B
| $30.7M | ﹤0.01% |
463,751
-57,694
| -11% | -$3.82M |
|
1422
Twilio
TWLO
$15.7B
| $30.7M | ﹤0.01% |
501,551
+396,341
| +377% | +$24.2M |
|
1423
Strategic Education
STRA
$1.98B
| $30.5M | ﹤0.01% |
292,737
+214,409
| +274% | +$22.3M |
|
1424
Service Corp International
SCI
$11.2B
| $30.4M | ﹤0.01% |
409,810
-19,736
| -5% | -$1.46M |
|
1425
Sonoco
SON
$4.71B
| $30.4M | ﹤0.01% |
525,401
-81,134
| -13% | -$4.69M |
|