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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $196M | 0.01% |
816,852
-23,641
| -3% | -$5.68M |
|
652
iShares Core S&P US Value ETF
IUSV
$21.9B
| $196M | 0.01% |
2,072,304
+42,405
| +2% | +$4.01M |
|
653
Stellantis
STLA
$25.3B
| $196M | 0.01% |
19,534,865
-14,648,844
| -43% | -$147M |
|
654
Allstate
ALL
$52.7B
| $195M | 0.01% |
966,622
+88,592
| +10% | +$17.8M |
|
655
Penumbra
PEN
$10.6B
| $193M | 0.01% |
750,869
+47,235
| +7% | +$12.1M |
|
656
Kellanova
K
$27.5B
| $192M | 0.01% |
2,412,583
-424
| -0% | -$33.7K |
|
657
Cooper Companies
COO
$13.5B
| $192M | 0.01% |
2,695,291
-2,481,717
| -48% | -$177M |
|
658
Vornado Realty Trust
VNO
$7.77B
| $191M | 0.01% |
5,004,461
+2,344,037
| +88% | +$89.6M |
|
659
Blue Owl Capital
OWL
$12.1B
| $190M | 0.01% |
9,904,618
+232,890
| +2% | +$4.47M |
|
660
iShares Russell 3000 ETF
IWV
$16.8B
| $188M | 0.01% |
535,959
-39,227
| -7% | -$13.8M |
|
661
Fabrinet
FN
$13.3B
| $187M | 0.01% |
635,712
-38,581
| -6% | -$11.4M |
|
662
Factset
FDS
$13.7B
| $187M | 0.01% |
418,740
-87,021
| -17% | -$38.9M |
|
|
B
663
Barrick Mining Corporation
B
$50.3B
| $187M | 0.01% |
8,980,800
-653,006
| -7% | -$13.6M |
|
664
Live Nation Entertainment
LYV
$39.6B
| $186M | 0.01% |
1,232,461
+197,744
| +19% | +$29.9M |
|
665
iShares Short Treasury Bond ETF
SHV
$20.7B
| $185M | 0.01% |
1,671,245
-160,707
| -9% | -$17.7M |
|
666
CoStar Group
CSGP
$36.6B
| $184M | 0.01% |
2,290,851
-195,011
| -8% | -$15.7M |
|
667
US Foods
USFD
$17.5B
| $184M | 0.01% |
2,388,818
-288,587
| -11% | -$22.2M |
|
668
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $183M | 0.01% |
3,896,176
+419,773
| +12% | +$19.8M |
|
669
Graphic Packaging
GPK
$6.14B
| $183M | 0.01% |
8,673,157
+177,990
| +2% | +$3.75M |
|
670
Jazz Pharmaceuticals
JAZZ
$7.7B
| $183M | 0.01% |
1,721,294
+59,252
| +4% | +$6.29M |
|
671
Keysight
KEYS
$29.3B
| $182M | 0.01% |
1,107,655
+33,768
| +3% | +$5.53M |
|
672
ARK Innovation ETF
ARKK
$7.12B
| $180M | 0.01% |
2,566,500
-1,324,115
| -34% | -$93.1M |
|
673
Consolidated Edison
ED
$35B
| $180M | 0.01% |
1,794,759
-996,117
| -36% | -$100M |
|
674
Kraft Heinz
KHC
$31.5B
| $179M | 0.01% |
6,921,922
+1,505,040
| +28% | +$38.9M |
|
675
Dynatrace
DT
$14.4B
| $178M | 0.01% |
3,223,064
+58,781
| +2% | +$3.25M |
|