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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $157M | 0.02% |
1,571,886
+37,993
| +2% | +$3.79M |
|
602
AptarGroup
ATR
$8.98B
| $154M | 0.02% |
1,331,430
-25,497
| -2% | -$2.95M |
|
603
MPLX
MPLX
$50.8B
| $154M | 0.02% |
4,530,021
+231,515
| +5% | +$7.86M |
|
604
Chord Energy
CHRD
$6.1B
| $153M | 0.02% |
993,849
-316,391
| -24% | -$48.7M |
|
605
LCI Industries
LCII
$2.47B
| $153M | 0.02% |
1,209,530
+14,597
| +1% | +$1.84M |
|
606
NNN REIT
NNN
$8.06B
| $153M | 0.02% |
3,570,086
+243,574
| +7% | +$10.4M |
|
607
Delta Air Lines
DAL
$40.1B
| $152M | 0.02% |
3,193,232
+203,943
| +7% | +$9.7M |
|
608
Agnico Eagle Mines
AEM
$76.8B
| $152M | 0.02% |
3,037,253
+161,493
| +6% | +$8.07M |
|
609
Morningstar
MORN
$10.6B
| $152M | 0.02% |
773,416
-97,946
| -11% | -$19.2M |
|
610
Kinsale Capital Group
KNSL
$9.92B
| $151M | 0.02% |
404,033
-192,124
| -32% | -$71.9M |
|
611
MKS Inc. Common Stock
MKSI
$7.43B
| $151M | 0.02% |
1,398,043
-272,131
| -16% | -$29.4M |
|
612
Voya Financial
VOYA
$7.3B
| $151M | 0.02% |
2,104,728
+54,292
| +3% | +$3.89M |
|
613
Novo Nordisk
NVO
$242B
| $151M | 0.02% |
1,864,810
+30,300
| +2% | +$2.45M |
|
614
Teck Resources
TECK
$19.8B
| $151M | 0.02% |
3,583,530
-88,372
| -2% | -$3.72M |
|
615
First Industrial Realty Trust
FR
$6.77B
| $151M | 0.02% |
2,865,933
+66,508
| +2% | +$3.5M |
|
616
Vanguard Dividend Appreciation ETF
VIG
$97B
| $151M | 0.02% |
928,133
-467,317
| -33% | -$75.9M |
|
|
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $151M | 0.02% |
6,297,930
+2,196,409
| +54% | +$52.5M |
|
618
Ryman Hospitality Properties
RHP
$6.34B
| $151M | 0.02% |
1,620,046
+41,401
| +3% | +$3.85M |
|
619
TotalEnergies
TTE
$136B
| $150M | 0.02% |
2,610,394
-54,256
| -2% | -$3.13M |
|
620
Allegro MicroSystems
ALGM
$5.65B
| $150M | 0.02% |
3,324,902
+190,595
| +6% | +$8.6M |
|
621
Landstar System
LSTR
$4.5B
| $149M | 0.02% |
775,072
-3,900
| -0.5% | -$751K |
|
622
General Mills
GIS
$26.7B
| $149M | 0.02% |
1,942,061
+156,900
| +9% | +$12M |
|
623
Sun Life Financial
SLF
$33B
| $149M | 0.02% |
2,856,004
+241,992
| +9% | +$12.6M |
|
624
AstraZeneca
AZN
$251B
| $149M | 0.02% |
2,076,592
-586,256
| -22% | -$42M |
|
625
iShares Select Dividend ETF
DVY
$20.7B
| $148M | 0.02% |
1,309,882
+57,503
| +5% | +$6.52M |
|