JP Morgan Chase 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 | +$9.74B | |
| 2 | +$8.51B | |
| 3 | +$6.03B | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05B |
Top Sells
| 1 | +$8.63B | |
| 2 | +$3.02B | |
| 3 | +$2.14B | |
| 4 |
Shopify
SHOP
|
+$2.1B |
| 5 |
Robinhood
HOOD
|
+$1.82B |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Genesis Energy
GEL
$1.87B
| $66.6M | ﹤0.01% |
3,753,809
+263,043
|
|
||
1077
Kratos Defense & Security Solutions
KTOS
$12.1B
| $66.5M | ﹤0.01% |
1,019,437
-45,892
|
|
||
|
ABLD
1078
Abacus FCF Real Assets Leaders ETF
ABLD
$90.2M
| $66.5M | ﹤0.01% |
2,189,708
+1,084,553
|
|
||
1079
Ovintiv
OVV
$16.1B
| $66.3M | ﹤0.01% |
1,093,758
+355,744
|
|
||
1080
Littelfuse
LFUS
$11.7B
| $66.1M | ﹤0.01% |
206,275
-6,598
|
|
||
1081
Gen Digital
GEN
$15.9B
| $65.9M | ﹤0.01% |
3,596,065
+1,091,780
|
|
||
1082
Televisa
TV
$1.4B
| $65.8M | ﹤0.01% |
23,081,483
-4,233,964
|
|
||
1083
Vodafone
VOD
$34.2B
| $65.6M | ﹤0.01% |
4,464,142
+2,517,522
|
|
||
1084
Boyd Gaming
BYD
$6.23B
| $65.5M | ﹤0.01% |
816,742
-64,156
|
|
||
1085
Blue Owl Capital
OWL
$7.09B
| $65.1M | ﹤0.01% |
7,173,403
+4,615,149
|
|
||
1086
Piper Sandler
PIPR
$5.22B
| $65M | ﹤0.01% |
877,156
-301,340
|
|
||
1087
Pinterest
PINS
$11.5B
| $64.9M | ﹤0.01% |
3,606,060
-1,739,999
|
|
||
1088
Lamar Advertising Co
LAMR
$15.3B
| $64.9M | ﹤0.01% |
524,941
+12,366
|
|
||
1089
Aaon
AAON
$11.5B
| $64.7M | ﹤0.01% |
827,480
-35,819
|
|
||
1090
Moelis & Co
MC
$5.02B
| $64.7M | ﹤0.01% |
1,177,612
+151,719
|
|
||
1091
Global Payments
GPN
$20.5B
| $64.6M | ﹤0.01% |
974,918
+518,134
|
|
||
1092
BCE
BCE
$23.4B
| $64.6M | ﹤0.01% |
2,559,588
+609,711
|
|
||
1093
Wingstop
WING
$4.36B
| $64.5M | ﹤0.01% |
417,053
-14,300
|
|
||
|
ABVX
1094
Abivax
ABVX
$10.6B
| $64.5M | ﹤0.01% |
635,066
+179,143
|
|
||
1095
Loar Holdings
LOAR
$5.92B
| $64.4M | ﹤0.01% |
1,164,694
+588,673
|
|
||
1096
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
| $64.3M | ﹤0.01% |
603,574
-37,085
|
|
||
|
EXE
1097
Expand Energy Corp
EXE
$22.2B
| $63.7M | ﹤0.01% |
571,877
-28,232
|
|
||
|
CON
1098
Concentra Group Holdings
CON
$3.14B
| $63.6M | ﹤0.01% |
3,019,723
-729,485
|
|
||
1099
Moderna
MRNA
$17.9B
| $63.5M | ﹤0.01% |
1,317,601
+303,717
|
|
||
1100
Verra Mobility
VRRM
$715M
| $63.4M | ﹤0.01% |
4,485,100
-421,479
|
|