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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.2B
| $79.2M | 0.01% |
342,151
-196,907
| -37% | -$45.6M |
|
977
Ameris Bancorp
ABCB
$5.21B
| $78.9M | 0.01% |
1,218,958
+490,602
| +67% | +$31.7M |
|
978
Norwegian Cruise Line
NCLH
$11.5B
| $78.8M | 0.01% |
3,886,690
+418,891
| +12% | +$8.5M |
|
979
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $78.4M | 0.01% |
862,216
-10,593
| -1% | -$964K |
|
980
Jack Henry & Associates
JKHY
$11.1B
| $78.4M | 0.01% |
434,981
-637,951
| -59% | -$115M |
|
981
Viking Holdings
VIK
$27.6B
| $78.2M | 0.01% |
1,467,311
+626,973
| +75% | +$33.4M |
|
982
Banco Santander Chile
BSAC
$12.1B
| $78.1M | 0.01% |
3,096,351
-348,304
| -10% | -$8.78M |
|
|
ESGR
983
DELISTED
Enstar Group
ESGR
| $77.4M | 0.01% |
230,212
+100,795
| +78% | +$33.9M |
|
984
Willis Towers Watson
WTW
$32.8B
| $77.4M | 0.01% |
252,615
+45,513
| +22% | +$13.9M |
|
985
Lithia Motors
LAD
$8.52B
| $77.3M | 0.01% |
228,766
-17,507
| -7% | -$5.91M |
|
|
TLN
986
Talen Energy Corp
TLN
$19.4B
| $76.8M | 0.01% |
264,091
+169,734
| +180% | +$49.4M |
|
987
DocuSign
DOCU
$17B
| $76.7M | 0.01% |
984,771
-209,678
| -18% | -$16.3M |
|
988
iShares MSCI South Korea ETF
EWY
$5.62B
| $76.5M | 0.01% |
1,066,257
+1,043,238
| +4,532% | +$74.9M |
|
|
KRMN
989
Karman Holdings
KRMN
$8.75B
| $76.4M | 0.01% |
1,517,547
+93,619
| +7% | +$4.72M |
|
990
Elastic
ESTC
$9.48B
| $76.3M | 0.01% |
905,033
-1,641,183
| -64% | -$138M |
|
991
Matador Resources
MTDR
$5.66B
| $76M | 0.01% |
1,593,329
-73,061
| -4% | -$3.49M |
|
992
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $75.2M | ﹤0.01% |
1,474,559
+108,053
| +8% | +$5.51M |
|
993
Waters Corp
WAT
$17.9B
| $75.2M | ﹤0.01% |
215,349
-23,699
| -10% | -$8.27M |
|
994
Radian Group
RDN
$5.04B
| $75.2M | ﹤0.01% |
2,086,790
-354,973
| -15% | -$12.8M |
|
995
Celsius Holdings
CELH
$14.1B
| $75.1M | ﹤0.01% |
1,619,596
-1,875,447
| -54% | -$87M |
|
996
C.H. Robinson
CHRW
$16.1B
| $74.9M | ﹤0.01% |
780,128
+196,250
| +34% | +$18.8M |
|
997
Dropbox
DBX
$8.26B
| $74.8M | ﹤0.01% |
2,616,381
-283,466
| -10% | -$8.11M |
|
998
Starwood Property Trust
STWD
$7.43B
| $74.8M | ﹤0.01% |
3,727,504
-276,883
| -7% | -$5.56M |
|
999
Qualys
QLYS
$4.89B
| $74.6M | ﹤0.01% |
521,875
+30,429
| +6% | +$4.35M |
|
1000
J.M. Smucker
SJM
$11.6B
| $74.5M | ﹤0.01% |
758,455
-32,364
| -4% | -$3.18M |
|