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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCDX
801
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $103M | 0.01% |
5,589,124
+250,949
| +5% | +$4.64M |
|
802
Futu Holdings
FUTU
$25.3B
| $103M | 0.01% |
1,134,059
+968,435
| +585% | +$88.1M |
|
803
Genesis Energy
GEL
$2.03B
| $103M | 0.01% |
10,322,991
-1,084,172
| -10% | -$10.8M |
|
804
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $102M | 0.01% |
936,887
+110,876
| +13% | +$12.1M |
|
805
General Mills
GIS
$26.7B
| $102M | 0.01% |
1,709,976
+33,845
| +2% | +$2.02M |
|
806
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $102M | 0.01% |
546,320
+25,506
| +5% | +$4.77M |
|
807
Pembina Pipeline
PBA
$22.5B
| $102M | 0.01% |
3,209,885
+310,464
| +11% | +$9.84M |
|
808
Ryman Hospitality Properties
RHP
$6.34B
| $101M | 0.01% |
1,208,312
-45,733
| -4% | -$3.83M |
|
809
Fate Therapeutics
FATE
$115M
| $101M | 0.01% |
1,702,615
+131,052
| +8% | +$7.77M |
|
810
Extra Space Storage
EXR
$30.8B
| $101M | 0.01% |
600,451
-161,954
| -21% | -$27.2M |
|
811
Travel + Leisure Co
TNL
$4B
| $101M | 0.01% |
1,844,224
+321,990
| +21% | +$17.6M |
|
812
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $100M | 0.01% |
941,056
+52,433
| +6% | +$5.58M |
|
813
Cenovus Energy
CVE
$30.7B
| $99.6M | 0.01% |
9,899,559
+1,417,316
| +17% | +$14.3M |
|
814
West Pharmaceutical
WST
$18.4B
| $99.3M | 0.01% |
233,900
-80,969
| -26% | -$34.4M |
|
815
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $99.2M | 0.01% |
687,356
-1,815,982
| -73% | -$262M |
|
816
SiteOne Landscape Supply
SITE
$6.39B
| $99.1M | 0.01% |
497,018
-27,792
| -5% | -$5.54M |
|
817
Suncor Energy
SU
$51.3B
| $99M | 0.01% |
4,773,812
-242,890
| -5% | -$5.04M |
|
818
Winnebago Industries
WGO
$953M
| $98.9M | 0.01% |
1,365,623
-168,095
| -11% | -$12.2M |
|
819
Fortis
FTS
$24.7B
| $98.9M | 0.01% |
2,231,181
-137,835
| -6% | -$6.11M |
|
820
StoneCo
STNE
$4.71B
| $98.3M | 0.01% |
2,832,447
+2,664,590
| +1,587% | +$92.5M |
|
821
Lithia Motors
LAD
$8.64B
| $98.2M | 0.01% |
309,720
-179,163
| -37% | -$56.8M |
|
|
MIC
822
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $98.2M | 0.01% |
2,420,300
-160,140
| -6% | -$6.5M |
|
823
Dollar Tree
DLTR
$20.2B
| $97.9M | 0.01% |
1,022,287
-193,745
| -16% | -$18.5M |
|
824
Frontier Communications
FYBR
$9.35B
| $97.8M | 0.01% |
3,509,827
-2,548,827
| -42% | -$71M |
|
825
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $97.8M | 0.01% |
3,849,684
+3,750,155
| +3,768% | +$95.3M |
|