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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $68.3M | ﹤0.01% |
214,336
-10,188
| -5% | -$3.25M |
|
1052
Fluor
FLR
$7.21B
| $68.2M | ﹤0.01% |
1,330,382
-511,379
| -28% | -$26.2M |
|
1053
First Financial Bancorp
FFBC
$2.5B
| $67.7M | ﹤0.01% |
2,790,128
-65,918
| -2% | -$1.6M |
|
1054
Illumina
ILMN
$15.8B
| $67.6M | ﹤0.01% |
708,444
+34,435
| +5% | +$3.29M |
|
1055
Magna International
MGA
$13.2B
| $67.5M | ﹤0.01% |
1,748,845
+110,477
| +7% | +$4.27M |
|
1056
Rogers Communications
RCI
$19.1B
| $67.4M | ﹤0.01% |
2,270,817
+8,801
| +0.4% | +$261K |
|
1057
First Trust Value Line Dividend Fund
FVD
$9.06B
| $67.4M | ﹤0.01% |
1,506,749
-494,007
| -25% | -$22.1M |
|
1058
First Hawaiian
FHB
$3.2B
| $67.3M | ﹤0.01% |
2,697,765
-85,262
| -3% | -$2.13M |
|
1059
BP
BP
$87.8B
| $67.1M | ﹤0.01% |
2,240,684
-744,189
| -25% | -$22.3M |
|
1060
Vanguard Total World Stock ETF
VT
$54B
| $67M | ﹤0.01% |
521,529
+105,367
| +25% | +$13.5M |
|
1061
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $66.9M | ﹤0.01% |
510,051
+333,098
| +188% | +$43.7M |
|
1062
Synchrony
SYF
$28.5B
| $66.8M | ﹤0.01% |
1,001,462
-480,137
| -32% | -$32M |
|
1063
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $66.8M | ﹤0.01% |
627,813
-145,653
| -19% | -$15.5M |
|
1064
Glaukos
GKOS
$4.79B
| $66.4M | ﹤0.01% |
642,437
+59,389
| +10% | +$6.13M |
|
1065
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $66.4M | ﹤0.01% |
1,398,693
+22,357
| +2% | +$1.06M |
|
1066
Group 1 Automotive
GPI
$5.9B
| $66M | ﹤0.01% |
151,190
+13,296
| +10% | +$5.81M |
|
1067
iShares Silver Trust
SLV
$20.8B
| $65.8M | ﹤0.01% |
2,005,028
+716,237
| +56% | +$23.5M |
|
1068
Melco Resorts & Entertainment
MLCO
$3.74B
| $65.7M | ﹤0.01% |
9,086,866
-501,490
| -5% | -$3.63M |
|
1069
Fidelity National Financial
FNF
$15.9B
| $65.6M | ﹤0.01% |
1,170,952
+305,507
| +35% | +$17.1M |
|
1070
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $65.6M | ﹤0.01% |
679,746
+116,979
| +21% | +$11.3M |
|
1071
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $65.6M | ﹤0.01% |
1,619,016
+139,771
| +9% | +$5.66M |
|
|
CRCL
1072
Circle Internet Group
CRCL
$33.4B
| $65.3M | ﹤0.01% |
+359,979
| New | +$65.3M |
|
1073
CAVA Group
CAVA
$7.37B
| $65.2M | ﹤0.01% |
774,259
-188,470
| -20% | -$15.9M |
|
1074
Atmos Energy
ATO
$26.2B
| $65.1M | ﹤0.01% |
422,704
-186,275
| -31% | -$28.7M |
|
1075
Braze
BRZE
$3.57B
| $65.1M | ﹤0.01% |
2,316,234
+64,025
| +3% | +$1.8M |
|