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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Core S&P US Value ETF
IUSV
$22.1B
| $36.4M | ﹤0.01% |
464,633
+134,772
| +41% | +$10.5M |
|
1152
Fox Class A
FOXA
$26B
| $36.2M | ﹤0.01% |
1,065,768
+443,304
| +71% | +$15.1M |
|
1153
SS&C Technologies
SSNC
$21.8B
| $36.1M | ﹤0.01% |
596,257
+18,516
| +3% | +$1.12M |
|
1154
COPT Defense Properties
CDP
$3.46B
| $36M | ﹤0.01% |
1,517,107
-78,021
| -5% | -$1.85M |
|
1155
Principal Financial Group
PFG
$18.4B
| $35.9M | ﹤0.01% |
473,407
-8,155
| -2% | -$618K |
|
1156
Sprouts Farmers Market
SFM
$13.3B
| $35.9M | ﹤0.01% |
977,257
+95,837
| +11% | +$3.52M |
|
1157
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $35.8M | ﹤0.01% |
664,817
-2,862
| -0.4% | -$154K |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $35.8M | ﹤0.01% |
503,293
-153,227
| -23% | -$10.9M |
|
1159
Mr. Cooper
COOP
$14.1B
| $35.6M | ﹤0.01% |
703,246
+250,907
| +55% | +$12.7M |
|
1160
iShares US Infrastructure ETF
IFRA
$3B
| $35.6M | ﹤0.01% |
910,738
+190,757
| +26% | +$7.45M |
|
1161
JPMorgan Active Growth ETF
JGRO
$7.38B
| $35.6M | ﹤0.01% |
638,293
-14,001
| -2% | -$780K |
|
1162
Ormat Technologies
ORA
$5.53B
| $35.6M | ﹤0.01% |
442,000
+160,160
| +57% | +$12.9M |
|
1163
First Trust Capital Strength ETF
FTCS
$8.47B
| $35.6M | ﹤0.01% |
473,505
+86,561
| +22% | +$6.5M |
|
1164
Li Auto
LI
$24.8B
| $35.5M | ﹤0.01% |
1,011,442
+788,200
| +353% | +$27.7M |
|
1165
Idacorp
IDA
$6.77B
| $35.4M | ﹤0.01% |
344,802
-24,816
| -7% | -$2.55M |
|
1166
Tri Pointe Homes
TPH
$3.09B
| $35.3M | ﹤0.01% |
1,075,217
-171,055
| -14% | -$5.62M |
|
1167
AGNC Investment
AGNC
$10.7B
| $35.2M | ﹤0.01% |
3,473,737
-425,635
| -11% | -$4.31M |
|
1168
OGE Energy
OGE
$8.96B
| $35.2M | ﹤0.01% |
979,918
-6,799
| -0.7% | -$244K |
|
1169
Paycom
PAYC
$12.5B
| $35.2M | ﹤0.01% |
109,522
+11,689
| +12% | +$3.75M |
|
1170
Coca-Cola Femsa
KOF
$18B
| $35.1M | ﹤0.01% |
421,101
+72,689
| +21% | +$6.06M |
|
1171
CAVA Group
CAVA
$7.38B
| $34.9M | ﹤0.01% |
+852,640
| New | +$34.9M |
|
1172
America Movil
AMX
$61.4B
| $34.8M | ﹤0.01% |
1,609,865
-474,369
| -23% | -$10.3M |
|
|
FLG
1173
Flagstar Financial, Inc.
FLG
$5.27B
| $34.6M | ﹤0.01% |
1,025,741
+350,780
| +52% | +$11.8M |
|
1174
M/I Homes
MHO
$4.07B
| $34.6M | ﹤0.01% |
396,480
+276,730
| +231% | +$24.1M |
|
1175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $34.5M | ﹤0.01% |
239,216
-173,338
| -42% | -$25M |
|