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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Griffon
GFF
$3.66B
| $61.4M | 0.01% |
836,724
+416,370
| +99% | +$30.5M |
|
1077
Valmont Industries
VMI
$7.5B
| $61.3M | 0.01% |
268,421
-23,710
| -8% | -$5.41M |
|
1078
BellRing Brands
BRBR
$4.86B
| $61.3M | 0.01% |
1,037,856
+111,655
| +12% | +$6.59M |
|
1079
Genesis Energy
GEL
$2.03B
| $61.1M | 0.01% |
5,496,729
-705,461
| -11% | -$7.84M |
|
1080
iShares US Home Construction ETF
ITB
$3.26B
| $61.1M | 0.01% |
527,792
+260,801
| +98% | +$30.2M |
|
1081
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $60.8M | 0.01% |
1,412,422
+747,873
| +113% | +$32.2M |
|
1082
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60.7M | 0.01% |
580,009
-360,196
| -38% | -$37.7M |
|
1083
ZTO Express
ZTO
$15.2B
| $60.2M | 0.01% |
2,874,145
-1,671,866
| -37% | -$35M |
|
1084
Jacobs Solutions
J
$17.6B
| $60.1M | 0.01% |
472,886
+192,731
| +69% | +$24.5M |
|
1085
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $60M | 0.01% |
1,542,860
-7,387
| -0.5% | -$287K |
|
1086
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $59.9M | 0.01% |
1,161,087
-289,647
| -20% | -$14.9M |
|
1087
AvidXchange
AVDX
$2.06B
| $59.8M | 0.01% |
4,547,065
+166,245
| +4% | +$2.19M |
|
1088
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $59.7M | 0.01% |
456,581
-20,922
| -4% | -$2.74M |
|
1089
RLJ Lodging Trust
RLJ
$1.15B
| $59.7M | 0.01% |
5,049,746
-44,243
| -0.9% | -$523K |
|
1090
Qiagen
QGEN
$9.86B
| $59.6M | 0.01% |
1,348,211
+480,504
| +55% | +$21.2M |
|
1091
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $59.4M | 0.01% |
985,494
+698,037
| +243% | +$42.1M |
|
1092
Gaming and Leisure Properties
GLPI
$13.5B
| $59.3M | 0.01% |
1,286,945
+159,892
| +14% | +$7.37M |
|
1093
Coherent
COHR
$15.9B
| $59.2M | 0.01% |
975,950
+653,952
| +203% | +$39.6M |
|
1094
American Airlines Group
AAL
$8.59B
| $59.1M | 0.01% |
3,850,837
+2,829,222
| +277% | +$43.4M |
|
1095
Hamilton Lane
HLNE
$6.54B
| $59.1M | 0.01% |
523,773
+50,048
| +11% | +$5.64M |
|
1096
Southwest Airlines
LUV
$16.6B
| $59M | 0.01% |
2,021,605
-1,007,903
| -33% | -$29.4M |
|
1097
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $59M | 0.01% |
931,355
+644,530
| +225% | +$40.8M |
|
1098
MGM Resorts International
MGM
$9.55B
| $58.7M | 0.01% |
1,242,855
+11,597
| +0.9% | +$547K |
|
1099
Rio Tinto
RIO
$101B
| $58.5M | ﹤0.01% |
918,158
+308,080
| +50% | +$19.6M |
|
|
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.3M | ﹤0.01% |
2,215,543
+162,717
| +8% | +$4.28M |
|