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 | |
|---|---|---|---|---|---|---|
1201
Transocean
RIG
$3.11B
| $33M | ﹤0.01% |
4,706,183
+1,106,452
| +31% | +$7.76M |
|
1202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $33M | ﹤0.01% |
1,121,160
-12,820
| -1% | -$377K |
|
1203
Travel + Leisure Co
TNL
$4.02B
| $32.8M | ﹤0.01% |
812,721
+263,567
| +48% | +$10.6M |
|
1204
Revvity
RVTY
$9.62B
| $32.8M | ﹤0.01% |
275,905
+28,539
| +12% | +$3.39M |
|
1205
First Financial Bankshares
FFIN
$5.12B
| $32.8M | ﹤0.01% |
1,150,352
-85,604
| -7% | -$2.44M |
|
1206
CareTrust REIT
CTRE
$7.62B
| $32.7M | ﹤0.01% |
1,645,482
+35,081
| +2% | +$697K |
|
1207
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $32.7M | ﹤0.01% |
866,975
+317,173
| +58% | +$12M |
|
1208
Bloomin' Brands
BLMN
$577M
| $32.7M | ﹤0.01% |
1,214,515
+195,373
| +19% | +$5.25M |
|
1209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $32.4M | ﹤0.01% |
432,348
+18,858
| +5% | +$1.41M |
|
1210
Cheniere Energy
CQP
$25.2B
| $32.4M | ﹤0.01% |
702,628
-19,509
| -3% | -$900K |
|
1211
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $32.4M | ﹤0.01% |
350,000
+4
| +0% | +$370 |
|
1212
The Mosaic Company
MOS
$10.7B
| $32.4M | ﹤0.01% |
924,718
+167,141
| +22% | +$5.85M |
|
1213
argenx
ARGX
$46.3B
| $32.2M | ﹤0.01% |
82,530
-13,753
| -14% | -$5.36M |
|
1214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $32.1M | ﹤0.01% |
279,706
+1,463
| +0.5% | +$168K |
|
1215
Huntington Ingalls Industries
HII
$10.8B
| $32.1M | ﹤0.01% |
141,099
+31,855
| +29% | +$7.25M |
|
1216
APA Corp
APA
$8.17B
| $32.1M | ﹤0.01% |
939,551
+339,141
| +56% | +$11.6M |
|
1217
Lantheus
LNTH
$3.6B
| $32.1M | ﹤0.01% |
382,514
+42,486
| +12% | +$3.57M |
|
1218
Axcelis
ACLS
$2.69B
| $32.1M | ﹤0.01% |
174,913
+66,753
| +62% | +$12.2M |
|
1219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $32M | ﹤0.01% |
1,296,730
-203,537
| -14% | -$5.03M |
|
1220
OceanFirst Financial
OCFC
$1.04B
| $32M | ﹤0.01% |
2,049,238
-611,447
| -23% | -$9.55M |
|
1221
Cleveland-Cliffs
CLF
$5.78B
| $32M | ﹤0.01% |
1,906,503
-55,211
| -3% | -$925K |
|
1222
iShares MSCI Thailand ETF
THD
$235M
| $31.9M | ﹤0.01% |
485,041
+8,751
| +2% | +$576K |
|
1223
Bunge Global
BG
$16.3B
| $31.9M | ﹤0.01% |
337,963
+52,678
| +18% | +$4.97M |
|
1224
GFL Environmental
GFL
$17.1B
| $31.9M | ﹤0.01% |
821,025
+174,309
| +27% | +$6.76M |
|
1225
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $31.8M | ﹤0.01% |
626,623
+145,660
| +30% | +$7.4M |
|