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 | |
|---|---|---|---|---|---|---|
1876
Roku
ROKU
$13.8B
| $11.4M | ﹤0.01% |
178,936
+144,476
| +419% | +$9.24M |
|
|
AZPN
1877
DELISTED
Aspen Technology Inc
AZPN
| $11.4M | ﹤0.01% |
68,240
+16,275
| +31% | +$2.73M |
|
|
PDM
1878
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.4M | ﹤0.01% |
1,568,597
+742,619
| +90% | +$5.4M |
|
1879
Four Corners Property Trust
FCPT
$2.68B
| $11.4M | ﹤0.01% |
447,100
+146,102
| +49% | +$3.71M |
|
1880
Simply Good Foods
SMPL
$2.63B
| $11.3M | ﹤0.01% |
309,196
+85,017
| +38% | +$3.11M |
|
1881
Resideo Technologies
REZI
$5.79B
| $11.3M | ﹤0.01% |
640,085
+43,504
| +7% | +$768K |
|
1882
Minerals Technologies
MTX
$1.98B
| $11.3M | ﹤0.01% |
195,238
+567
| +0.3% | +$32.7K |
|
1883
Fulgent Genetics
FLGT
$673M
| $11.2M | ﹤0.01% |
303,668
-38,938
| -11% | -$1.44M |
|
|
DEN
1884
DELISTED
Denbury Inc.
DEN
| $11.2M | ﹤0.01% |
129,943
+34,994
| +37% | +$3.02M |
|
1885
Travere Therapeutics
TVTX
$2.05B
| $11.2M | ﹤0.01% |
729,408
-404,743
| -36% | -$6.22M |
|
|
MZTI
1886
The Marzetti Company Common Stock
MZTI
$5.02B
| $11.2M | ﹤0.01% |
55,587
-5,707
| -9% | -$1.15M |
|
1887
Navient
NAVI
$1.3B
| $11.1M | ﹤0.01% |
599,973
+184,530
| +44% | +$3.43M |
|
1888
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $11.1M | ﹤0.01% |
176,342
+87,231
| +98% | +$5.51M |
|
1889
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $11.1M | ﹤0.01% |
225,616
-128,124
| -36% | -$6.31M |
|
1890
Fidelity National Financial
FNF
$16.3B
| $11.1M | ﹤0.01% |
307,997
-212,764
| -41% | -$7.66M |
|
|
GAP
1891
The Gap, Inc.
GAP
$8.88B
| $11.1M | ﹤0.01% |
1,241,089
+447,670
| +56% | +$4M |
|
1892
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $11.1M | ﹤0.01% |
247,505
+64,312
| +35% | +$2.88M |
|
1893
QCR Holdings
QCRH
$1.33B
| $11.1M | ﹤0.01% |
269,931
+4,812
| +2% | +$197K |
|
1894
Vanguard Materials ETF
VAW
$2.88B
| $11.1M | ﹤0.01% |
60,797
+1,272
| +2% | +$231K |
|
1895
Boston Beer
SAM
$2.34B
| $11M | ﹤0.01% |
35,788
+10,188
| +40% | +$3.14M |
|
1896
SLM Corp
SLM
$5.81B
| $11M | ﹤0.01% |
676,110
-135,080
| -17% | -$2.2M |
|
|
UPWD
1897
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $11M | ﹤0.01% |
200,000
| – | – |
|
1898
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $11M | ﹤0.01% |
180,352
+6,035
| +3% | +$368K |
|
1899
Spotify
SPOT
$145B
| $11M | ﹤0.01% |
68,315
+17,966
| +36% | +$2.88M |
|
1900
MDU Resources
MDU
$3.32B
| $11M | ﹤0.01% |
944,948
-725,539
| -43% | -$8.42M |
|