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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $307M | 0.02% |
41,600
-10,804
| -21% | -$79.8M |
|
527
Okta
OKTA
$15.9B
| $305M | 0.02% |
3,047,697
+1,326,608
| +77% | +$133M |
|
528
Grab
GRAB
$21.6B
| $304M | 0.02% |
60,455,589
+10,428,014
| +21% | +$52.5M |
|
|
TEM
529
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $303M | 0.02% |
4,768,077
+2,283,694
| +92% | +$145M |
|
530
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $303M | 0.02% |
7,008,860
+1,741,531
| +33% | +$75.3M |
|
531
Mine Safety
MSA
$6.63B
| $303M | 0.02% |
1,808,072
-219,399
| -11% | -$36.8M |
|
532
Kimberly-Clark
KMB
$42.5B
| $301M | 0.02% |
2,335,880
+204,942
| +10% | +$26.4M |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $299M | 0.02% |
2,023,375
-736,758
| -27% | -$109M |
|
534
Genuine Parts
GPC
$19.4B
| $298M | 0.02% |
2,455,155
-297,690
| -11% | -$36.1M |
|
535
Confluent
CFLT
$6.9B
| $298M | 0.02% |
11,942,017
-6,755,829
| -36% | -$168M |
|
536
Pultegroup
PHM
$26.7B
| $295M | 0.02% |
2,799,862
-686,468
| -20% | -$72.4M |
|
537
Post Holdings
POST
$5.69B
| $295M | 0.02% |
2,704,633
+98,211
| +4% | +$10.7M |
|
538
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $293M | 0.02% |
3,856,982
+626,665
| +19% | +$47.7M |
|
539
Idexx Laboratories
IDXX
$51B
| $292M | 0.02% |
543,582
+100,517
| +23% | +$53.9M |
|
540
Equity Lifestyle Properties
ELS
$11.7B
| $291M | 0.02% |
4,724,515
+515,063
| +12% | +$31.8M |
|
541
Suncor Energy
SU
$51.3B
| $291M | 0.02% |
7,768,243
+803,749
| +12% | +$30.1M |
|
542
Trip.com Group
TCOM
$47.4B
| $290M | 0.02% |
4,945,746
-353,462
| -7% | -$20.7M |
|
543
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $289M | 0.02% |
12,425,217
+157,994
| +1% | +$3.67M |
|
544
Comfort Systems
FIX
$26.5B
| $288M | 0.02% |
536,906
+17,469
| +3% | +$9.37M |
|
545
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $287M | 0.02% |
5,191,440
-450,145
| -8% | -$24.9M |
|
546
JPMorgan Realty Income ETF
JPRE
$461M
| $285M | 0.02% |
5,984,864
+383,988
| +7% | +$18.3M |
|
547
Kite Realty
KRG
$4.97B
| $281M | 0.02% |
12,416,302
+1,250,549
| +11% | +$28.3M |
|
548
CRH
CRH
$74.7B
| $281M | 0.02% |
3,059,556
-1,037,627
| -25% | -$95.3M |
|
549
American Electric Power
AEP
$57.9B
| $281M | 0.02% |
2,704,890
+94,979
| +4% | +$9.86M |
|
550
Air Lease Corp
AL
$7.11B
| $281M | 0.02% |
4,796,976
-228,445
| -5% | -$13.4M |
|