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 | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$30.6B
| $83M | 0.01% |
6,102,303
-117,053
| -2% | -$1.59M |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $82.7M | 0.01% |
2,070,593
-456,239
| -18% | -$18.2M |
|
953
StepStone Group
STEP
$5.09B
| $82.6M | 0.01% |
1,488,306
-156,784
| -10% | -$8.7M |
|
954
iShares Russell 2000 Value ETF
IWN
$11.9B
| $82.6M | 0.01% |
523,276
+47,361
| +10% | +$7.47M |
|
955
Quaker Houghton
KWR
$2.42B
| $82.5M | 0.01% |
737,270
-33,252
| -4% | -$3.72M |
|
956
Hologic
HOLX
$14.8B
| $82.5M | 0.01% |
1,266,323
-16,610
| -1% | -$1.08M |
|
957
Invesco Senior Loan ETF
BKLN
$6.81B
| $82.5M | 0.01% |
3,943,994
+1,795,940
| +84% | +$37.6M |
|
958
Paylocity
PCTY
$9.06B
| $82.4M | 0.01% |
454,993
-89,292
| -16% | -$16.2M |
|
959
Rayonier
RYN
$3.96B
| $81.8M | 0.01% |
3,688,309
+754,076
| +26% | +$16.7M |
|
960
Halliburton
HAL
$19.2B
| $81.8M | 0.01% |
4,011,528
-30,002
| -0.7% | -$612K |
|
961
Pentair
PNR
$18.1B
| $81.4M | 0.01% |
792,921
-203,053
| -20% | -$20.8M |
|
962
Principal Financial Group
PFG
$18.2B
| $81.3M | 0.01% |
1,023,850
-245,826
| -19% | -$19.5M |
|
963
Aecom
ACM
$17.5B
| $81.1M | 0.01% |
718,657
-196,201
| -21% | -$22.1M |
|
964
Piper Sandler
PIPR
$6.48B
| $80.7M | 0.01% |
290,357
+2,839
| +1% | +$789K |
|
965
Enterprise Products Partners
EPD
$68.6B
| $80.6M | 0.01% |
2,600,456
-1,746,791
| -40% | -$54.2M |
|
966
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $80.6M | 0.01% |
1,198,975
+144,133
| +14% | +$9.69M |
|
967
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $80.6M | 0.01% |
1,229,626
-144,050
| -10% | -$9.44M |
|
968
Ferguson
FERG
$46B
| $80.3M | 0.01% |
368,786
-135,203
| -27% | -$29.4M |
|
969
Rush Enterprises Class A
RUSHA
$4.44B
| $80M | 0.01% |
1,552,900
-256,735
| -14% | -$13.2M |
|
970
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $79.9M | 0.01% |
1,033,543
-1,299,356
| -56% | -$100M |
|
971
Freshworks
FRSH
$3.76B
| $79.8M | 0.01% |
5,353,554
+5,854
| +0.1% | +$87.3K |
|
972
Merit Medical Systems
MMSI
$4.95B
| $79.7M | 0.01% |
852,202
-40,259
| -5% | -$3.76M |
|
973
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $79.6M | 0.01% |
1,325,435
+302,640
| +30% | +$18.2M |
|
974
Element Solutions
ESI
$6.41B
| $79.5M | 0.01% |
3,509,229
+287,291
| +9% | +$6.51M |
|
975
Brown & Brown
BRO
$30.3B
| $79.2M | 0.01% |
714,668
-84,803
| -11% | -$9.4M |
|