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 | |
|---|---|---|---|---|---|---|
1501
Donaldson
DCI
$9.42B
| $20.2M | ﹤0.01% |
322,615
+34,822
| +12% | +$2.18M |
|
1502
Spire
SR
$4.49B
| $20.1M | ﹤0.01% |
317,487
-24,998
| -7% | -$1.59M |
|
1503
Jacobs Solutions
J
$17.5B
| $20.1M | ﹤0.01% |
204,359
+27,540
| +16% | +$2.71M |
|
1504
Janus International
JBI
$1.44B
| $20.1M | ﹤0.01% |
1,882,191
+229,817
| +14% | +$2.45M |
|
|
ARNC
1505
DELISTED
Arconic Corporation
ARNC
| $20.1M | ﹤0.01% |
677,899
-68,042
| -9% | -$2.01M |
|
1506
Andersons Inc
ANDE
$1.38B
| $19.9M | ﹤0.01% |
431,155
-60,266
| -12% | -$2.78M |
|
1507
Smith & Nephew
SNN
$16.4B
| $19.9M | ﹤0.01% |
616,410
-42,232
| -6% | -$1.36M |
|
1508
Roblox
RBLX
$92.4B
| $19.9M | ﹤0.01% |
493,273
+93,402
| +23% | +$3.76M |
|
1509
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19.8M | ﹤0.01% |
458,105
+165,537
| +57% | +$7.15M |
|
|
SWN
1510
DELISTED
Southwestern Energy Company
SWN
| $19.8M | ﹤0.01% |
3,290,219
-1,000,055
| -23% | -$6.01M |
|
1511
Nelnet
NNI
$4.46B
| $19.8M | ﹤0.01% |
204,744
+11,135
| +6% | +$1.07M |
|
1512
Evertec
EVTC
$2.14B
| $19.7M | ﹤0.01% |
535,287
+250,917
| +88% | +$9.24M |
|
1513
GATX Corp
GATX
$6.05B
| $19.7M | ﹤0.01% |
152,903
-608
| -0.4% | -$78.3K |
|
1514
Sabra Healthcare REIT
SBRA
$4.57B
| $19.6M | ﹤0.01% |
1,669,311
-527,611
| -24% | -$6.21M |
|
1515
Vanguard Industrials ETF
VIS
$6.13B
| $19.6M | ﹤0.01% |
95,565
+415
| +0.4% | +$85.3K |
|
1516
Gildan
GIL
$8.03B
| $19.6M | ﹤0.01% |
608,668
-9,420
| -2% | -$304K |
|
1517
Invesco
IVZ
$10B
| $19.6M | ﹤0.01% |
1,164,501
+168,787
| +17% | +$2.84M |
|
1518
XPO
XPO
$15.3B
| $19.6M | ﹤0.01% |
331,381
+11,833
| +4% | +$698K |
|
1519
AerCap
AER
$21.8B
| $19.5M | ﹤0.01% |
307,589
-41,576
| -12% | -$2.64M |
|
1520
Gen Digital
GEN
$17.9B
| $19.5M | ﹤0.01% |
1,048,625
-2,236,074
| -68% | -$41.5M |
|
1521
BellRing Brands
BRBR
$4.8B
| $19.4M | ﹤0.01% |
531,043
-1,568,996
| -75% | -$57.4M |
|
1522
News Corp Class A
NWSA
$16.5B
| $19.4M | ﹤0.01% |
995,457
+35,773
| +4% | +$698K |
|
1523
TriNet
TNET
$3.35B
| $19.4M | ﹤0.01% |
204,277
+25,497
| +14% | +$2.42M |
|
1524
Laureate Education
LAUR
$4.33B
| $19.3M | ﹤0.01% |
1,597,090
-597,181
| -27% | -$7.22M |
|
1525
Bank OZK
OZK
$5.88B
| $19.3M | ﹤0.01% |
480,568
-102,660
| -18% | -$4.12M |
|