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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $558M | 0.09% |
5,944,716
+469,515
| +9% | +$44.1M |
|
202
Martin Marietta Materials
MLM
$37.5B
| $546M | 0.09% |
2,361,529
+24,850
| +1% | +$5.74M |
|
203
Generac Holdings
GNRC
$10.6B
| $539M | 0.09% |
2,866,923
-1,044,479
| -27% | -$197M |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $537M | 0.09% |
5,123,682
-558,825
| -10% | -$58.5M |
|
205
Monster Beverage
MNST
$61B
| $536M | 0.09% |
13,442,984
+1,003,196
| +8% | +$40M |
|
206
Global Payments
GPN
$21.3B
| $536M | 0.09% |
3,017,636
-117,614
| -4% | -$20.9M |
|
207
Abbott
ABT
$231B
| $528M | 0.09% |
5,019,670
+523,608
| +12% | +$55.1M |
|
208
Ball Corp
BALL
$13.9B
| $526M | 0.09% |
6,390,722
-2,471,251
| -28% | -$204M |
|
209
DocuSign
DOCU
$16.1B
| $521M | 0.09% |
2,447,884
+1,252,134
| +105% | +$267M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $518M | 0.09% |
4,811,958
-479,648
| -9% | -$51.6M |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $517M | 0.09% |
9,437,664
+3,118,551
| +49% | +$171M |
|
212
Exact Sciences
EXAS
$10.2B
| $517M | 0.09% |
5,065,143
+84,827
| +2% | +$8.65M |
|
213
Adobe
ADBE
$148B
| $515M | 0.09% |
1,051,503
+163,816
| +18% | +$80.2M |
|
214
iShares Gold Trust
IAU
$52.6B
| $500M | 0.08% |
13,801,550
+4,694,923
| +52% | +$170M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $495M | 0.08% |
17,109,122
+6,812,096
| +66% | +$197M |
|
216
Snap
SNAP
$12.4B
| $494M | 0.08% |
19,014,527
+6,115,203
| +47% | +$159M |
|
217
Enphase Energy
ENPH
$5.18B
| $493M | 0.08% |
6,100,222
-1,207,075
| -17% | -$97.5M |
|
218
Ametek
AME
$43.3B
| $487M | 0.08% |
4,875,070
+277,390
| +6% | +$27.7M |
|
219
T-Mobile US
TMUS
$284B
| $483M | 0.08% |
5,308,085
+9,508
| +0.2% | +$865K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $480M | 0.08% |
4,466,685
-26,090
| -0.6% | -$2.81M |
|
221
Entegris
ENTG
$12.4B
| $480M | 0.08% |
6,563,840
+704,157
| +12% | +$51.5M |
|
222
Keysight
KEYS
$28.9B
| $480M | 0.08% |
4,818,531
+617,700
| +15% | +$61.5M |
|
223
Spotify
SPOT
$146B
| $478M | 0.08% |
1,971,696
+513,275
| +35% | +$124M |
|
224
Fiserv
FI
$73.4B
| $478M | 0.08% |
4,612,856
+422,567
| +10% | +$43.8M |
|
225
Blackstone
BX
$133B
| $478M | 0.08% |
9,062,946
+853,224
| +10% | +$45M |
|