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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Australia ETF
EWA
$1.55B
| $22.2M | ﹤0.01% |
986,674
+85,544
| +9% | +$1.93M |
|
1452
Olin
OLN
$3.02B
| $22.2M | ﹤0.01% |
432,053
-11,264
| -3% | -$579K |
|
1453
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $22.1M | ﹤0.01% |
318,744
-11,243
| -3% | -$778K |
|
1454
GXO Logistics
GXO
$5.84B
| $21.9M | ﹤0.01% |
348,873
+72,542
| +26% | +$4.56M |
|
1455
Markel Group
MKL
$24.7B
| $21.9M | ﹤0.01% |
15,839
+1,449
| +10% | +$2M |
|
1456
Eagle Materials
EXP
$7.57B
| $21.9M | ﹤0.01% |
117,380
-6,940
| -6% | -$1.29M |
|
|
CANO
1457
DELISTED
Cano Health, Inc.
CANO
| $21.9M | ﹤0.01% |
157,287
-1,658
| -1% | -$230K |
|
1458
American Financial Group
AFG
$11.7B
| $21.8M | ﹤0.01% |
183,681
-16,817
| -8% | -$2M |
|
1459
Alphatec Holdings
ATEC
$2.26B
| $21.8M | ﹤0.01% |
1,212,762
-599,376
| -33% | -$10.8M |
|
|
AEL
1460
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.8M | ﹤0.01% |
418,195
-8,674
| -2% | -$452K |
|
1461
iShares MSCI China A ETF
CNYA
$217M
| $21.8M | ﹤0.01% |
746,384
+364,921
| +96% | +$10.6M |
|
1462
Highwoods Properties
HIW
$3.5B
| $21.7M | ﹤0.01% |
908,928
+210,391
| +30% | +$5.03M |
|
1463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $21.7M | ﹤0.01% |
228,408
+23,560
| +12% | +$2.24M |
|
1464
Robert Half
RHI
$3.61B
| $21.7M | ﹤0.01% |
288,497
-80,629
| -22% | -$6.06M |
|
1465
Northern Oil and Gas
NOG
$2.48B
| $21.7M | ﹤0.01% |
631,379
+222,050
| +54% | +$7.62M |
|
1466
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $21.6M | ﹤0.01% |
396,087
-76,851
| -16% | -$4.18M |
|
|
PDCO
1467
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | ﹤0.01% |
647,484
-17,016
| -3% | -$566K |
|
|
JIDA
1468
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $21.5M | ﹤0.01% |
469,750
| – | – |
|
1469
Full Truck Alliance
YMM
$14.2B
| $21.4M | ﹤0.01% |
3,436,169
-6,143,125
| -64% | -$38.2M |
|
1470
iShares US Real Estate ETF
IYR
$3.65B
| $21.3M | ﹤0.01% |
246,526
-121,378
| -33% | -$10.5M |
|
1471
SEI Investments
SEIC
$10.7B
| $21.3M | ﹤0.01% |
357,294
+48,958
| +16% | +$2.92M |
|
1472
Polaris
PII
$3.22B
| $21.3M | ﹤0.01% |
175,767
+13,615
| +8% | +$1.65M |
|
1473
StoneCo
STNE
$4.89B
| $21.2M | ﹤0.01% |
1,663,944
-471,816
| -22% | -$6.01M |
|
1474
Photronics
PLAB
$1.33B
| $21.2M | ﹤0.01% |
821,503
+536,316
| +188% | +$13.8M |
|
1475
ASGN Inc
ASGN
$2.26B
| $21.2M | ﹤0.01% |
280,047
+20,409
| +8% | +$1.54M |
|