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 | |
|---|---|---|---|---|---|---|
1076
MasTec
MTZ
$15.9B
| $64.9M | ﹤0.01% |
381,010
-65,105
| -15% | -$11.1M |
|
1077
ACV Auctions
ACVA
$1.79B
| $64.4M | ﹤0.01% |
3,969,553
+15,871
| +0.4% | +$257K |
|
1078
Arcellx
ACLX
$4.32B
| $64.3M | ﹤0.01% |
976,968
+293,387
| +43% | +$19.3M |
|
1079
Match Group
MTCH
$9.27B
| $64.2M | ﹤0.01% |
2,078,873
-1,064,105
| -34% | -$32.9M |
|
1080
Gaming and Leisure Properties
GLPI
$13.2B
| $64.2M | ﹤0.01% |
1,375,591
-1,273
| -0.1% | -$59.4K |
|
1081
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $64M | ﹤0.01% |
2,499,718
-57,968
| -2% | -$1.48M |
|
1082
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $63.9M | ﹤0.01% |
944,959
-807,337
| -46% | -$54.6M |
|
1083
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $63.5M | ﹤0.01% |
385,961
-9,966
| -3% | -$1.64M |
|
1084
Acushnet Holdings
GOLF
$4.37B
| $63.1M | ﹤0.01% |
865,875
-174,876
| -17% | -$12.7M |
|
1085
Mueller Industries
MLI
$11B
| $63M | ﹤0.01% |
793,316
-252,713
| -24% | -$20.1M |
|
1086
Owens Corning
OC
$12.2B
| $62.8M | ﹤0.01% |
456,952
+28,814
| +7% | +$3.96M |
|
1087
International Flavors & Fragrances
IFF
$16.3B
| $62.7M | ﹤0.01% |
852,856
-253,587
| -23% | -$18.7M |
|
1088
Eastman Chemical
EMN
$7.48B
| $62.5M | ﹤0.01% |
837,556
-313,547
| -27% | -$23.4M |
|
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $62.5M | ﹤0.01% |
678,188
+46,885
| +7% | +$4.32M |
|
1090
Hexcel
HXL
$4.92B
| $62.5M | ﹤0.01% |
1,105,806
+208,599
| +23% | +$11.8M |
|
1091
Moderna
MRNA
$9.82B
| $62.4M | ﹤0.01% |
2,261,793
+1,402,737
| +163% | +$38.7M |
|
1092
Essent Group
ESNT
$6.43B
| $62.4M | ﹤0.01% |
1,027,429
+45,606
| +5% | +$2.77M |
|
1093
Graco
GGG
$14B
| $62.3M | ﹤0.01% |
724,734
-35,471
| -5% | -$3.05M |
|
1094
Vanguard Health Care ETF
VHT
$15.2B
| $62.3M | ﹤0.01% |
250,874
+5,707
| +2% | +$1.42M |
|
1095
Transmedics
TMDX
$4.17B
| $62.2M | ﹤0.01% |
464,241
+51,744
| +13% | +$6.93M |
|
1096
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $62.1M | ﹤0.01% |
1,345,190
+625,614
| +87% | +$28.9M |
|
1097
First Interstate BancSystem
FIBK
$3.51B
| $61.9M | ﹤0.01% |
2,148,154
-400,909
| -16% | -$11.6M |
|
1098
Old National Bancorp
ONB
$8.67B
| $61.7M | ﹤0.01% |
2,893,220
-167,661
| -5% | -$3.58M |
|
1099
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $61.6M | ﹤0.01% |
981,307
-427,720
| -30% | -$26.8M |
|
1100
iShares MSCI Taiwan ETF
EWT
$6.58B
| $61.3M | ﹤0.01% |
1,068,662
-109,306
| -9% | -$6.27M |
|