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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $61.3M | ﹤0.01% |
272,675
+71,956
| +36% | +$16.2M |
|
1102
Terreno Realty
TRNO
$6.04B
| $61.3M | ﹤0.01% |
1,093,375
+6,994
| +0.6% | +$392K |
|
1103
Dimensional US Equity ETF
DFUS
$17B
| $61.1M | ﹤0.01% |
912,390
-15,797
| -2% | -$1.06M |
|
1104
WIX.com
WIX
$10.1B
| $61M | ﹤0.01% |
385,011
+112,261
| +41% | +$17.8M |
|
1105
Littelfuse
LFUS
$6.51B
| $60.7M | ﹤0.01% |
267,796
+40,786
| +18% | +$9.25M |
|
1106
Knight Transportation
KNX
$6.5B
| $60.6M | ﹤0.01% |
1,370,754
-134,223
| -9% | -$5.94M |
|
1107
Tyson Foods
TSN
$19.1B
| $60.6M | ﹤0.01% |
1,083,509
-136,133
| -11% | -$7.62M |
|
1108
LCI Industries
LCII
$2.36B
| $60.4M | ﹤0.01% |
662,874
-76,614
| -10% | -$6.99M |
|
1109
CNX Resources
CNX
$4.29B
| $60.4M | ﹤0.01% |
1,794,696
-539,137
| -23% | -$18.2M |
|
1110
Watts Water Technologies
WTS
$9.37B
| $60.4M | ﹤0.01% |
245,741
+23,447
| +11% | +$5.77M |
|
1111
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $60.2M | ﹤0.01% |
611,155
-94,327
| -13% | -$9.3M |
|
1112
Telus
TU
$24.2B
| $60.2M | ﹤0.01% |
3,750,815
-562,268
| -13% | -$9.03M |
|
1113
Builders FirstSource
BLDR
$13.7B
| $60.2M | ﹤0.01% |
516,164
-434,378
| -46% | -$50.7M |
|
1114
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $60.1M | ﹤0.01% |
1,676,775
-49,360
| -3% | -$1.77M |
|
1115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $60M | ﹤0.01% |
1,168,929
-489,957
| -30% | -$25.2M |
|
1116
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $59.8M | ﹤0.01% |
1,739,018
+1,687,728
| +3,291% | +$58.1M |
|
1117
McCormick & Company Non-Voting
MKC
$17.6B
| $59.8M | ﹤0.01% |
788,169
-432,937
| -35% | -$32.8M |
|
1118
Five Below
FIVE
$8.38B
| $59.7M | ﹤0.01% |
455,271
-299,984
| -40% | -$39.4M |
|
1119
Qfin Holdings
QFIN
$4.02B
| $59.7M | ﹤0.01% |
1,376,477
+735,888
| +115% | +$31.9M |
|
1120
Janus International
JBI
$1.41B
| $59.4M | ﹤0.01% |
7,293,358
-679,390
| -9% | -$5.53M |
|
1121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $59.2M | ﹤0.01% |
1,451,125
+893,554
| +160% | +$36.4M |
|
1122
ServisFirst Bancshares
SFBS
$4.6B
| $59.1M | ﹤0.01% |
762,392
+47,926
| +7% | +$3.71M |
|
1123
UGI
UGI
$7.07B
| $59M | ﹤0.01% |
1,620,168
+328,720
| +25% | +$12M |
|
1124
Sanmina
SANM
$6.3B
| $59M | ﹤0.01% |
602,651
-47,069
| -7% | -$4.6M |
|
1125
Moelis & Co
MC
$5.73B
| $58.9M | ﹤0.01% |
945,558
-327,087
| -26% | -$20.4M |
|