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 | |
|---|---|---|---|---|---|---|
1026
Celestica
CLS
$29.1B
| $71.5M | ﹤0.01% |
457,950
+418,277
| +1,054% | +$65.3M |
|
1027
SPS Commerce
SPSC
$4.06B
| $71.2M | ﹤0.01% |
522,880
-10,718
| -2% | -$1.46M |
|
1028
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $70.8M | ﹤0.01% |
1,376,544
+34,085
| +3% | +$1.75M |
|
|
SNDK
1029
Sandisk
SNDK
$14.9B
| $70.8M | ﹤0.01% |
1,560,605
-903,228
| -37% | -$41M |
|
1030
Universal Display
OLED
$6.75B
| $70.7M | ﹤0.01% |
458,007
-47,177
| -9% | -$7.29M |
|
|
GTM
1031
ZoomInfo Technologies
GTM
$3.77B
| $70.7M | ﹤0.01% |
6,989,790
-122,290
| -2% | -$1.24M |
|
1032
CBIZ
CBZ
$2.9B
| $70.7M | ﹤0.01% |
985,958
+232,438
| +31% | +$16.7M |
|
1033
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $70.7M | ﹤0.01% |
1,159,733
+321,797
| +38% | +$19.6M |
|
|
CON
1034
Concentra Group Holdings
CON
$2.65B
| $70.5M | ﹤0.01% |
3,428,834
+99,989
| +3% | +$2.06M |
|
1035
Cousins Properties
CUZ
$4.85B
| $70.5M | ﹤0.01% |
2,347,664
+719,810
| +44% | +$21.6M |
|
1036
Omega Healthcare
OHI
$12.3B
| $70.4M | ﹤0.01% |
1,921,181
-1,061,439
| -36% | -$38.9M |
|
1037
First Industrial Realty Trust
FR
$6.85B
| $70.2M | ﹤0.01% |
1,458,452
-290,378
| -17% | -$14M |
|
1038
Viking Therapeutics
VKTX
$2.86B
| $69.9M | ﹤0.01% |
2,639,055
-487,447
| -16% | -$12.9M |
|
1039
Bio-Techne
TECH
$8.27B
| $69.9M | ﹤0.01% |
1,358,823
+470,339
| +53% | +$24.2M |
|
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $69.9M | ﹤0.01% |
4,548,398
+467,226
| +11% | +$7.18M |
|
1041
United Therapeutics
UTHR
$18.9B
| $69.7M | ﹤0.01% |
242,590
+41,904
| +21% | +$12M |
|
1042
Imperial Oil
IMO
$46.7B
| $69.3M | ﹤0.01% |
871,927
-49,876
| -5% | -$3.96M |
|
1043
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $69.3M | ﹤0.01% |
250,196
+27,555
| +12% | +$7.63M |
|
1044
Caesars Entertainment
CZR
$5.32B
| $69M | ﹤0.01% |
2,429,943
+861,385
| +55% | +$24.5M |
|
1045
Cboe Global Markets
CBOE
$24.4B
| $68.9M | ﹤0.01% |
295,441
-21,278
| -7% | -$4.96M |
|
1046
DaVita
DVA
$9.31B
| $68.9M | ﹤0.01% |
483,618
+178,865
| +59% | +$25.5M |
|
1047
iShares MSCI Mexico ETF
EWW
$1.92B
| $68.8M | ﹤0.01% |
1,136,385
-29,001
| -2% | -$1.76M |
|
1048
Monarch Casino & Resort
MCRI
$1.87B
| $68.8M | ﹤0.01% |
796,062
-68,953
| -8% | -$5.96M |
|
1049
Hamilton Lane
HLNE
$6.6B
| $68.6M | ﹤0.01% |
482,379
-197,637
| -29% | -$28.1M |
|
1050
Vanguard Financials ETF
VFH
$13.1B
| $68.5M | ﹤0.01% |
537,866
-1,244
| -0.2% | -$158K |
|