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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$46.2B
| $102M | 0.01% |
1,740,797
+475,704
| +38% | +$28M |
|
802
Ryanair
RYAAY
$31.1B
| $102M | 0.01% |
2,498,828
-132,980
| -5% | -$5.44M |
|
803
Park Hotels & Resorts
PK
$2.36B
| $102M | 0.01% |
5,416,035
+1,680,145
| +45% | +$31.7M |
|
804
Apple Hospitality REIT
APLE
$2.97B
| $102M | 0.01% |
6,327,751
+1,692,032
| +36% | +$27.3M |
|
805
Las Vegas Sands
LVS
$37.4B
| $102M | 0.01% |
2,713,572
-1,057,741
| -28% | -$39.8M |
|
806
Agios Pharmaceuticals
AGIO
$2.07B
| $102M | 0.01% |
3,100,410
-1,142,575
| -27% | -$37.6M |
|
807
HSBC
HSBC
$237B
| $102M | 0.01% |
3,374,145
+124,185
| +4% | +$3.74M |
|
808
Organon & Co
OGN
$2.67B
| $102M | 0.01% |
3,336,058
+93,481
| +3% | +$2.85M |
|
809
Thor Industries
THO
$5.66B
| $102M | 0.01% |
978,606
+5,776
| +0.6% | +$599K |
|
810
Certara
CERT
$1.65B
| $101M | 0.01% |
3,564,536
+333,694
| +10% | +$9.48M |
|
|
CERN
811
DELISTED
Cerner Corp
CERN
| $100M | 0.01% |
1,081,303
+308,431
| +40% | +$28.6M |
|
812
Genesis Energy
GEL
$2.03B
| $100M | 0.01% |
9,333,505
-989,486
| -10% | -$10.6M |
|
813
JPMorgan Income ETF
JPIE
$4.88B
| $99.4M | 0.01% |
+1,980,000
| New | +$99.4M |
|
814
Marqeta
MQ
$2.64B
| $99.1M | 0.01% |
5,771,230
+5,516,133
| +2,162% | +$94.7M |
|
815
Plug Power
PLUG
$1.66B
| $99M | 0.01% |
3,508,196
-193,682
| -5% | -$5.47M |
|
816
Badger Meter
BMI
$5.23B
| $98.9M | 0.01% |
928,076
+10,128
| +1% | +$1.08M |
|
817
Nucor
NUE
$32.6B
| $97.8M | 0.01% |
856,912
+49,760
| +6% | +$5.68M |
|
818
Jack Henry & Associates
JKHY
$11.6B
| $97.7M | 0.01% |
585,353
+387,502
| +196% | +$64.7M |
|
819
Consolidated Edison
ED
$35B
| $97.6M | 0.01% |
1,143,604
+108,749
| +11% | +$9.28M |
|
820
XPeng
XPEV
$19.1B
| $97.5M | 0.01% |
1,936,858
-642,049
| -25% | -$32.3M |
|
821
Unifirst Corp
UNF
$3.17B
| $97.4M | 0.01% |
462,772
+69,604
| +18% | +$14.6M |
|
822
Universal Display
OLED
$6.52B
| $97.2M | 0.01% |
589,226
+30,193
| +5% | +$4.98M |
|
823
First Financial Bancorp
FFBC
$2.48B
| $96.8M | 0.01% |
3,972,106
+60,943
| +2% | +$1.49M |
|
824
Xometry
XMTR
$2.45B
| $96.7M | 0.01% |
1,887,666
+753,701
| +66% | +$38.6M |
|
825
Materials Select Sector SPDR Fund
XLB
$5.44B
| $96.3M | 0.01% |
1,062,869
-27,075
| -2% | -$2.45M |
|