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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CNA Financial
CNA
$12.9B
| $54.3M | 0.01% |
1,405,797
+233,346
| +20% | +$9.01M |
|
1002
Natural Resource Partners
NRP
$1.34B
| $54.2M | 0.01% |
1,028,351
-2
| -0% | -$105 |
|
1003
Old National Bancorp
ONB
$8.88B
| $53.8M | 0.01% |
3,862,090
+741
| +0% | +$10.3K |
|
1004
Murphy Oil
MUR
$3.68B
| $53.5M | 0.01% |
1,395,984
-39,978
| -3% | -$1.53M |
|
1005
Essent Group
ESNT
$6.29B
| $53.3M | 0.01% |
1,138,255
-12,723
| -1% | -$595K |
|
1006
SL Green Realty
SLG
$4.66B
| $52.9M | 0.01% |
1,760,234
-329,976
| -16% | -$9.92M |
|
1007
Bio-Techne
TECH
$7.97B
| $52.9M | 0.01% |
647,702
+86,717
| +15% | +$7.08M |
|
1008
Comfort Systems
FIX
$26.6B
| $52.8M | 0.01% |
321,618
-28,310
| -8% | -$4.65M |
|
1009
SentinelOne
S
$6.13B
| $52.8M | 0.01% |
3,495,751
+319,203
| +10% | +$4.82M |
|
1010
Meritage Homes
MTH
$5.61B
| $52.8M | 0.01% |
741,560
+205,238
| +38% | +$14.6M |
|
1011
Gaming and Leisure Properties
GLPI
$13.6B
| $52.7M | 0.01% |
1,087,633
-79,002
| -7% | -$3.83M |
|
1012
Vanguard Health Care ETF
VHT
$15.7B
| $52.4M | 0.01% |
213,873
-11,681
| -5% | -$2.86M |
|
1013
Pentair
PNR
$18.2B
| $52.1M | 0.01% |
807,198
+269,853
| +50% | +$17.4M |
|
1014
Kinross Gold
KGC
$28.4B
| $52.1M | 0.01% |
10,919,068
+689,149
| +7% | +$3.29M |
|
1015
Viatris
VTRS
$11.6B
| $51.9M | 0.01% |
5,195,600
+2,260,285
| +77% | +$22.6M |
|
1016
MarketAxess Holdings
MKTX
$6.91B
| $51.8M | 0.01% |
198,137
+24,179
| +14% | +$6.32M |
|
1017
Whirlpool
WHR
$5.15B
| $51.8M | 0.01% |
347,821
+90,387
| +35% | +$13.4M |
|
1018
RLJ Lodging Trust
RLJ
$1.15B
| $51.6M | 0.01% |
5,025,658
+242,366
| +5% | +$2.49M |
|
1019
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $51.4M | 0.01% |
1,118,528
+257,657
| +30% | +$11.8M |
|
1020
Annaly Capital Management
NLY
$14.1B
| $51.3M | 0.01% |
2,564,004
-92,800
| -3% | -$1.86M |
|
1021
SouthState Bank Corporation
SSB
$10.2B
| $51.3M | 0.01% |
779,499
-58,634
| -7% | -$3.86M |
|
1022
Ovintiv
OVV
$10.8B
| $51.1M | 0.01% |
1,342,176
+374,376
| +39% | +$14.3M |
|
1023
Mueller Industries
MLI
$11B
| $51M | 0.01% |
1,168,006
+248,208
| +27% | +$10.8M |
|
1024
Lloyds Banking Group
LYG
$67B
| $50.8M | 0.01% |
23,074,795
-3,742,503
| -14% | -$8.23M |
|
1025
Carnival PLC
CUK
$37.7B
| $50.7M | 0.01% |
2,991,361
+1,652
| +0.1% | +$28K |
|