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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Interpublic Group of Companies
IPG
$9.78B
| $105M | 0.01% |
3,223,258
+164,170
| +5% | +$5.36M |
|
852
Cedar Fair
FUN
$2.2B
| $105M | 0.01% |
2,503,274
-456,173
| -15% | -$19.1M |
|
853
J.M. Smucker
SJM
$11.8B
| $105M | 0.01% |
832,437
+257,679
| +45% | +$32.4M |
|
854
Skyworks Solutions
SWKS
$11.1B
| $105M | 0.01% |
965,602
+336,365
| +53% | +$36.4M |
|
855
Blue Owl Capital
OWL
$12.2B
| $105M | 0.01% |
5,545,432
+5,195,468
| +1,485% | +$98M |
|
856
Cullen/Frost Bankers
CFR
$8.23B
| $104M | 0.01% |
926,366
-41,243
| -4% | -$4.64M |
|
857
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $104M | 0.01% |
3,686,152
-49,682
| -1% | -$1.4M |
|
858
Verra Mobility
VRRM
$4B
| $104M | 0.01% |
4,148,459
-14,413
| -0.3% | -$360K |
|
859
Vanguard Small-Cap Value ETF
VBR
$32B
| $103M | 0.01% |
538,995
-15,186
| -3% | -$2.91M |
|
860
StepStone Group
STEP
$4.99B
| $103M | 0.01% |
2,887,101
-578,046
| -17% | -$20.7M |
|
861
AES
AES
$9.15B
| $103M | 0.01% |
5,742,061
+4,348,097
| +312% | +$78M |
|
862
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $103M | 0.01% |
5,420,986
+1,009,912
| +23% | +$19.1M |
|
863
Viatris
VTRS
$11.9B
| $103M | 0.01% |
8,590,870
+4,032,854
| +88% | +$48.2M |
|
864
Hillman Solutions
HLMN
$1.97B
| $103M | 0.01% |
9,636,005
-1,012,428
| -10% | -$10.8M |
|
865
Murphy USA
MUSA
$7.59B
| $102M | 0.01% |
243,123
-51,716
| -18% | -$21.7M |
|
866
International Paper
IP
$24.6B
| $102M | 0.01% |
2,608,563
+839,002
| +47% | +$32.7M |
|
867
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $101M | 0.01% |
595,390
-165,580
| -22% | -$28.2M |
|
868
Commerce Bancshares
CBSH
$8.02B
| $101M | 0.01% |
2,001,741
-78,239
| -4% | -$3.96M |
|
869
First Advantage
FA
$2.83B
| $101M | 0.01% |
6,251,900
-483,287
| -7% | -$7.84M |
|
870
Kinsale Capital Group
KNSL
$10.2B
| $101M | 0.01% |
191,923
-243,977
| -56% | -$128M |
|
871
Western Midstream Partners
WES
$14.6B
| $100M | 0.01% |
2,822,564
-1,667,774
| -37% | -$59.3M |
|
872
BP
BP
$88.8B
| $100M | 0.01% |
2,660,524
+736,049
| +38% | +$27.7M |
|
873
ServisFirst Bancshares
SFBS
$4.63B
| $100M | 0.01% |
1,507,628
-12,495
| -0.8% | -$829K |
|
874
Hexcel
HXL
$4.98B
| $99.7M | 0.01% |
1,368,861
-18,255
| -1% | -$1.33M |
|
875
First Interstate BancSystem
FIBK
$3.41B
| $99.3M | 0.01% |
3,649,154
+293,003
| +9% | +$7.97M |
|