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 | |
|---|---|---|---|---|---|---|
1126
Jackson Financial
JXN
$7.02B
| $58.8M | ﹤0.01% |
662,569
+143,091
| +28% | +$12.7M |
|
1127
Cincinnati Financial
CINF
$24.4B
| $58.6M | ﹤0.01% |
393,596
-146,329
| -27% | -$21.8M |
|
1128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $58.6M | ﹤0.01% |
602,009
+54,208
| +10% | +$5.27M |
|
1129
SPDR S&P Insurance ETF
KIE
$755M
| $58.5M | ﹤0.01% |
978,983
-2,344,561
| -71% | -$140M |
|
1130
BCE
BCE
$21.7B
| $58.5M | ﹤0.01% |
2,636,462
+1,957,508
| +288% | +$43.4M |
|
1131
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $58.4M | ﹤0.01% |
773,101
-233,604
| -23% | -$17.7M |
|
1132
Driven Brands
DRVN
$2.73B
| $58.3M | ﹤0.01% |
3,320,772
-427,554
| -11% | -$7.51M |
|
1133
Shake Shack
SHAK
$4.01B
| $58.2M | ﹤0.01% |
413,922
+190,570
| +85% | +$26.8M |
|
1134
RenaissanceRe
RNR
$11.4B
| $58.1M | ﹤0.01% |
239,330
+144,547
| +153% | +$35.1M |
|
|
BWIN
1135
Baldwin Insurance Group
BWIN
$2.18B
| $58M | ﹤0.01% |
1,355,916
-206,552
| -13% | -$8.84M |
|
1136
Global Payments
GPN
$21B
| $58M | ﹤0.01% |
724,732
-59,187
| -8% | -$4.74M |
|
1137
Wolverine World Wide
WWW
$2.44B
| $57.9M | ﹤0.01% |
3,203,429
+2,258
| +0.1% | +$40.8K |
|
|
EMA
1138
Emera Inc
EMA
$13.8B
| $57.9M | ﹤0.01% |
+1,263,210
| New | +$57.9M |
|
1139
Ingredion
INGR
$7.87B
| $57.7M | ﹤0.01% |
425,333
-62,392
| -13% | -$8.46M |
|
1140
Hillman Solutions
HLMN
$1.87B
| $57.5M | ﹤0.01% |
8,055,617
-549,591
| -6% | -$3.92M |
|
1141
Schwab US Large- Cap ETF
SCHX
$60.9B
| $57.2M | ﹤0.01% |
2,341,089
+25,843
| +1% | +$632K |
|
1142
Alerian MLP Index ETNs due January 28 2044
AMJB
$694M
| $56.9M | ﹤0.01% |
1,880,023
-910,000
| -33% | -$27.5M |
|
1143
Klaviyo
KVYO
$10.6B
| $56.8M | ﹤0.01% |
1,692,854
+867,666
| +105% | +$29.1M |
|
1144
Viatris
VTRS
$11.5B
| $56.8M | ﹤0.01% |
6,357,556
+567,089
| +10% | +$5.06M |
|
1145
SentinelOne
S
$6.4B
| $56.8M | ﹤0.01% |
3,104,931
+853,508
| +38% | +$15.6M |
|
|
NGD
1146
New Gold Inc
NGD
$5.26B
| $56.8M | ﹤0.01% |
11,465,579
+5,314,473
| +86% | +$26.3M |
|
1147
Incyte
INCY
$16.9B
| $56.7M | ﹤0.01% |
832,114
+321,211
| +63% | +$21.9M |
|
1148
Vertex
VERX
$4.01B
| $56.5M | ﹤0.01% |
1,598,865
-20,515
| -1% | -$725K |
|
1149
Q2 Holdings
QTWO
$4.88B
| $56.4M | ﹤0.01% |
602,650
-59,119
| -9% | -$5.53M |
|
1150
Unum
UNM
$13B
| $56.3M | ﹤0.01% |
697,013
-24,271
| -3% | -$1.96M |
|