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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$5.23B
| $30.2M | ﹤0.01% |
1,099,076
+34,363
| +3% | +$945K |
|
1427
Sweetgreen
SG
$1B
| $30.1M | ﹤0.01% |
1,193,340
+91,765
| +8% | +$2.32M |
|
1428
Donaldson
DCI
$9.42B
| $30.1M | ﹤0.01% |
402,621
+52,970
| +15% | +$3.96M |
|
1429
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $30.1M | ﹤0.01% |
160,851
-42,403
| -21% | -$7.92M |
|
1430
Choice Hotels
CHH
$5.22B
| $30M | ﹤0.01% |
237,364
+48,998
| +26% | +$6.19M |
|
1431
Darling Ingredients
DAR
$4.97B
| $29.9M | ﹤0.01% |
643,276
+71,176
| +12% | +$3.31M |
|
1432
Option Care Health
OPCH
$4.62B
| $29.8M | ﹤0.01% |
889,392
+9,916
| +1% | +$333K |
|
1433
Idacorp
IDA
$6.77B
| $29.8M | ﹤0.01% |
320,880
-13,416
| -4% | -$1.25M |
|
1434
DigitalBridge
DBRG
$2.2B
| $29.8M | ﹤0.01% |
1,546,702
+156,427
| +11% | +$3.01M |
|
1435
Macy's
M
$4.54B
| $29.8M | ﹤0.01% |
1,489,493
+703,801
| +90% | +$14.1M |
|
1436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $29.7M | ﹤0.01% |
286,520
+34,587
| +14% | +$3.59M |
|
1437
Norwegian Cruise Line
NCLH
$12B
| $29.7M | ﹤0.01% |
1,419,975
+614,573
| +76% | +$12.9M |
|
1438
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $29.7M | ﹤0.01% |
162,383
+23,601
| +17% | +$4.31M |
|
1439
SiriusXM
SIRI
$7.84B
| $29.6M | ﹤0.01% |
763,332
+208,480
| +38% | +$8.09M |
|
|
ROIC
1440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.5M | ﹤0.01% |
2,302,889
-158,332
| -6% | -$2.03M |
|
1441
California Resources
CRC
$4.44B
| $29.4M | ﹤0.01% |
534,135
+79,915
| +18% | +$4.4M |
|
1442
DNOW Inc
DNOW
$1.6B
| $29.3M | ﹤0.01% |
1,929,962
-452,699
| -19% | -$6.88M |
|
1443
iShare MSCI Eurozone ETF
EZU
$7.97B
| $29.3M | ﹤0.01% |
574,174
+104,559
| +22% | +$5.34M |
|
1444
Iridium Communications
IRDM
$1.89B
| $29.1M | ﹤0.01% |
1,113,531
+521,742
| +88% | +$13.6M |
|
1445
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $29.1M | ﹤0.01% |
388,996
-48,076
| -11% | -$3.6M |
|
1446
First Financial Bankshares
FFIN
$5.12B
| $29.1M | ﹤0.01% |
886,426
+40,402
| +5% | +$1.33M |
|
1447
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $29M | ﹤0.01% |
688,431
-87,458
| -11% | -$3.68M |
|
1448
ScottsMiracle-Gro
SMG
$3.51B
| $28.9M | ﹤0.01% |
387,377
+113,268
| +41% | +$8.45M |
|
1449
Aramark
ARMK
$10.1B
| $28.9M | ﹤0.01% |
887,179
+256,123
| +41% | +$8.33M |
|
1450
Skechers
SKX
| $28.8M | ﹤0.01% |
470,758
+27,429
| +6% | +$1.68M |
|