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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.4B
| $18.9M | ﹤0.01% |
481,087
-408,087
| -46% | -$16M |
|
1577
Watsco
WSO
$15.5B
| $18.8M | ﹤0.01% |
60,202
+23,246
| +63% | +$7.27M |
|
1578
Reynolds Consumer Products
REYN
$4.84B
| $18.7M | ﹤0.01% |
596,208
-9,372
| -2% | -$294K |
|
1579
Mueller Industries
MLI
$11B
| $18.7M | ﹤0.01% |
630,622
-30,326
| -5% | -$900K |
|
1580
Ingevity
NGVT
$2.12B
| $18.7M | ﹤0.01% |
260,675
+24,875
| +11% | +$1.78M |
|
1581
Caesars Entertainment
CZR
$5.22B
| $18.7M | ﹤0.01% |
199,773
-44,374
| -18% | -$4.15M |
|
|
PRTY
1582
DELISTED
Party City Holdco Inc.
PRTY
| $18.7M | ﹤0.01% |
3,351,789
-6,576
| -0.2% | -$36.6K |
|
1583
American Financial Group
AFG
$11.7B
| $18.7M | ﹤0.01% |
135,880
+16,165
| +14% | +$2.22M |
|
1584
DaVita
DVA
$9.52B
| $18.5M | ﹤0.01% |
162,769
-12,179
| -7% | -$1.39M |
|
1585
GXO Logistics
GXO
$5.84B
| $18.5M | ﹤0.01% |
203,720
+37,884
| +23% | +$3.44M |
|
1586
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.5M | ﹤0.01% |
603,912
-16,355
| -3% | -$500K |
|
1587
Fidelity National Financial
FNF
$16.4B
| $18.4M | ﹤0.01% |
366,045
+16,288
| +5% | +$817K |
|
|
CEQP
1588
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.3M | ﹤0.01% |
663,474
-578,704
| -47% | -$16M |
|
1589
Edgewell Personal Care
EPC
$1.01B
| $18.3M | ﹤0.01% |
399,596
+90,541
| +29% | +$4.14M |
|
1590
The Ensign Group
ENSG
$9.69B
| $18.2M | ﹤0.01% |
217,259
+7,860
| +4% | +$660K |
|
1591
iShares US Home Construction ETF
ITB
$3.26B
| $18.2M | ﹤0.01% |
219,764
-879,705
| -80% | -$72.9M |
|
1592
Qualys
QLYS
$4.82B
| $18.2M | ﹤0.01% |
132,663
+10,199
| +8% | +$1.4M |
|
|
PDCO
1593
DELISTED
Patterson Companies, Inc.
PDCO
| $18.2M | ﹤0.01% |
618,864
+321,380
| +108% | +$9.43M |
|
1594
NovoCure
NVCR
$1.36B
| $18.1M | ﹤0.01% |
241,287
+200,864
| +497% | +$15.1M |
|
1595
ONE Gas
OGS
$4.55B
| $18M | ﹤0.01% |
232,427
-61,830
| -21% | -$4.8M |
|
1596
iShares Morningstar Growth ETF
ILCG
$3B
| $18M | ﹤0.01% |
250,613
-22,769
| -8% | -$1.64M |
|
1597
Donnelley Financial Solutions
DFIN
$1.5B
| $17.9M | ﹤0.01% |
380,703
+12,578
| +3% | +$593K |
|
|
BECN
1598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9M | ﹤0.01% |
311,936
-3,841
| -1% | -$220K |
|
1599
Tanger
SKT
$3.86B
| $17.9M | ﹤0.01% |
927,417
+287,255
| +45% | +$5.54M |
|
1600
Nelnet
NNI
$4.46B
| $17.8M | ﹤0.01% |
182,529
+13,160
| +8% | +$1.29M |
|