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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.5B
| $211M | 0.02% |
1,464,248
-161,893
| -10% | -$23.4M |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $211M | 0.02% |
2,913,066
-248,874
| -8% | -$18M |
|
|
HES
503
DELISTED
Hess
HES
| $210M | 0.02% |
1,370,012
-123,254
| -8% | -$18.9M |
|
504
Waste Management
WM
$88.2B
| $209M | 0.02% |
1,373,907
+59,734
| +5% | +$9.11M |
|
505
Mohawk Industries
MHK
$8.67B
| $209M | 0.02% |
2,435,283
+103,813
| +4% | +$8.91M |
|
506
GE Aerospace
GE
$293B
| $209M | 0.02% |
2,364,158
-118,001
| -5% | -$10.4M |
|
507
Enterprise Products Partners
EPD
$68.1B
| $208M | 0.02% |
7,614,047
-1,047,900
| -12% | -$28.7M |
|
508
Bath & Body Works
BBWI
$5.87B
| $208M | 0.02% |
6,149,997
+530,249
| +9% | +$17.9M |
|
509
Southwest Airlines
LUV
$16.7B
| $206M | 0.02% |
7,607,067
-1,940,327
| -20% | -$52.5M |
|
510
Fomento Económico Mexicano
FMX
$30.1B
| $205M | 0.02% |
1,880,584
+193,543
| +11% | +$21.1M |
|
511
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $204M | 0.02% |
7,074,260
+6,791,529
| +2,402% | +$196M |
|
512
Casella Waste Systems
CWST
$5.92B
| $204M | 0.02% |
2,679,013
+91,431
| +4% | +$6.98M |
|
513
Neurocrine Biosciences
NBIX
$14.3B
| $204M | 0.02% |
1,811,237
-150,637
| -8% | -$16.9M |
|
514
Kroger
KR
$45B
| $203M | 0.02% |
4,531,266
-76,415
| -2% | -$3.42M |
|
515
National Fuel Gas
NFG
$7.71B
| $201M | 0.02% |
3,868,815
+641,010
| +20% | +$33.3M |
|
516
Lennar Class A
LEN
$36.9B
| $200M | 0.02% |
1,844,874
+172,447
| +10% | +$18.7M |
|
517
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $200M | 0.02% |
2,927,655
-72,685
| -2% | -$4.96M |
|
518
Encompass Health
EHC
$12.7B
| $199M | 0.02% |
2,969,266
-126,511
| -4% | -$8.5M |
|
519
Franco-Nevada
FNV
$38B
| $198M | 0.02% |
1,486,296
+163,837
| +12% | +$21.9M |
|
520
Aptiv
APTV
$17.9B
| $197M | 0.02% |
1,999,336
+94,427
| +5% | +$9.31M |
|
521
Cameco
CCJ
$33.6B
| $197M | 0.02% |
4,969,429
+2,321,057
| +88% | +$92M |
|
522
HEICO Class A
HEI.A
$35B
| $197M | 0.02% |
1,523,403
-43,809
| -3% | -$5.66M |
|
523
Equifax
EFX
$31.2B
| $197M | 0.02% |
1,074,595
-1,846,629
| -63% | -$338M |
|
524
Manulife Financial
MFC
$52.2B
| $195M | 0.02% |
10,680,517
+775,135
| +8% | +$14.2M |
|
525
Power Integrations
POWI
$2.52B
| $195M | 0.02% |
2,556,319
+154,032
| +6% | +$11.8M |
|