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
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $363M | 0.02% |
5,411,430
-2,111,701
| -28% | -$142M |
|
477
International Paper
IP
$24.5B
| $360M | 0.02% |
7,680,769
-1,338,974
| -15% | -$62.7M |
|
478
Full Truck Alliance
YMM
$14B
| $359M | 0.02% |
30,356,775
-3,893,524
| -11% | -$46M |
|
|
THRO
479
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $357M | 0.02% |
10,021,047
+7,086,183
| +241% | +$252M |
|
480
Southwest Airlines
LUV
$16.3B
| $356M | 0.02% |
10,958,851
+3,226,231
| +42% | +$105M |
|
481
Johnson Controls International
JCI
$70.5B
| $354M | 0.02% |
3,355,186
+166,450
| +5% | +$17.6M |
|
482
Vanguard Communication Services ETF
VOX
$5.82B
| $354M | 0.02% |
2,068,619
-89,437
| -4% | -$15.3M |
|
483
MongoDB
MDB
$27.2B
| $353M | 0.02% |
1,679,270
-2,083,903
| -55% | -$438M |
|
484
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $351M | 0.02% |
3,209,657
-86,680
| -3% | -$9.47M |
|
485
Healthpeak Properties
DOC
$12.5B
| $351M | 0.02% |
20,024,030
+3,540,367
| +21% | +$62M |
|
486
Coupang
CPNG
$58.6B
| $349M | 0.02% |
11,659,684
+4,601,927
| +65% | +$138M |
|
487
GE HealthCare
GEHC
$34.7B
| $347M | 0.02% |
4,680,141
-460,408
| -9% | -$34.1M |
|
488
Agnico Eagle Mines
AEM
$76.8B
| $345M | 0.02% |
2,904,793
-185,832
| -6% | -$22.1M |
|
489
PayPal
PYPL
$62.7B
| $343M | 0.02% |
4,608,239
+695,022
| +18% | +$51.7M |
|
490
Labcorp
LH
$22.7B
| $342M | 0.02% |
1,303,307
+43,661
| +3% | +$11.5M |
|
491
Weyerhaeuser
WY
$18.1B
| $342M | 0.02% |
13,306,064
+1,374,109
| +12% | +$35.3M |
|
492
Northern Trust
NTRS
$24.2B
| $341M | 0.02% |
2,692,597
+33,227
| +1% | +$4.21M |
|
493
Ferrovial SE
FER
$40.4B
| $340M | 0.02% |
6,342,559
+1,024,688
| +19% | +$54.9M |
|
494
AerCap
AER
$21.7B
| $336M | 0.02% |
2,873,872
+575,320
| +25% | +$67.3M |
|
495
Planet Fitness
PLNT
$8.52B
| $336M | 0.02% |
3,079,561
-285,811
| -8% | -$31.2M |
|
496
NiSource
NI
$19.2B
| $335M | 0.02% |
8,312,117
-1,660,913
| -17% | -$67M |
|
497
Delta Air Lines
DAL
$40.1B
| $334M | 0.02% |
6,790,955
-1,140,440
| -14% | -$56.1M |
|
498
Nutanix
NTNX
$20.7B
| $333M | 0.02% |
4,362,561
+655,126
| +18% | +$50.1M |
|
499
Brookfield
BN
$100B
| $333M | 0.02% |
5,385,589
-92,778
| -2% | -$5.74M |
|
500
SAP
SAP
$303B
| $331M | 0.02% |
1,087,751
+78,306
| +8% | +$23.8M |
|