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 | |
|---|---|---|---|---|---|---|
851
Utz Brands
UTZ
$1.1B
| $103M | 0.01% |
8,197,258
-135,386
| -2% | -$1.7M |
|
852
STMicroelectronics
STM
$24.8B
| $102M | 0.01% |
3,349,547
+212,499
| +7% | +$6.46M |
|
853
Restaurant Brands International
QSR
$20.9B
| $101M | 0.01% |
1,530,765
+38,961
| +3% | +$2.58M |
|
854
Itron
ITRI
$5.51B
| $101M | 0.01% |
769,821
+119,104
| +18% | +$15.7M |
|
855
XPO
XPO
$15.4B
| $101M | 0.01% |
802,269
-832,309
| -51% | -$105M |
|
856
Landstar System
LSTR
$4.32B
| $101M | 0.01% |
725,343
+52,392
| +8% | +$7.28M |
|
857
T. Rowe Price
TROW
$23.3B
| $101M | 0.01% |
1,043,390
+128,245
| +14% | +$12.4M |
|
858
F5
FFIV
$18.9B
| $101M | 0.01% |
341,905
-124,076
| -27% | -$36.5M |
|
859
Modine Manufacturing
MOD
$8.13B
| $100M | 0.01% |
1,019,954
-10,272
| -1% | -$1.01M |
|
860
ICU Medical
ICUI
$3.25B
| $100M | 0.01% |
756,383
+53,896
| +8% | +$7.12M |
|
861
Unilever
UL
$150B
| $99.2M | 0.01% |
1,621,536
+120,004
| +8% | +$7.34M |
|
862
CGI
GIB
$20.6B
| $98.6M | 0.01% |
940,761
-46,229
| -5% | -$4.85M |
|
|
VYLD
863
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$108M
| $98.4M | 0.01% |
3,939,000
-51,000
| -1% | -$1.27M |
|
864
NuScale Power
SMR
$6.26B
| $97.9M | 0.01% |
2,473,636
+2,323,993
| +1,553% | +$91.9M |
|
865
Nextracker
NXT
$10.6B
| $97.7M | 0.01% |
1,796,657
+114,697
| +7% | +$6.24M |
|
866
Fortive
FTV
$16.5B
| $97.5M | 0.01% |
1,869,611
-660,985
| -26% | -$34.5M |
|
867
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $97.4M | 0.01% |
2,089,235
-107,905
| -5% | -$5.03M |
|
868
Centene
CNC
$15.6B
| $97.4M | 0.01% |
1,793,905
-161,835
| -8% | -$8.78M |
|
869
Cullen/Frost Bankers
CFR
$8.18B
| $97.4M | 0.01% |
757,355
-25,782
| -3% | -$3.31M |
|
870
Bentley Systems
BSY
$16B
| $97.3M | 0.01% |
1,802,866
-36,258
| -2% | -$1.96M |
|
871
NNN REIT
NNN
$7.95B
| $96.6M | 0.01% |
2,237,503
+179,724
| +9% | +$7.76M |
|
872
Brixmor Property Group
BRX
$8.46B
| $96.5M | 0.01% |
3,707,249
-503,121
| -12% | -$13.1M |
|
873
iShares US Real Estate ETF
IYR
$3.64B
| $96.2M | 0.01% |
1,014,886
-148,862
| -13% | -$14.1M |
|
874
Avis
CAR
$5.55B
| $95.9M | 0.01% |
567,000
-31,569
| -5% | -$5.34M |
|
875
CenterPoint Energy
CNP
$24.8B
| $95.7M | 0.01% |
2,604,659
-700,866
| -21% | -$25.7M |
|