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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.53B
| $48.1M | ﹤0.01% |
1,324,872
+5,573
| +0.4% | +$202K |
|
1227
Stride
LRN
$6.18B
| $47.9M | ﹤0.01% |
330,008
+54,994
| +20% | +$7.98M |
|
1228
Pinnacle West Capital
PNW
$10.3B
| $47.9M | ﹤0.01% |
535,435
-64,154
| -11% | -$5.74M |
|
1229
Exponent
EXPO
$3.5B
| $47.7M | ﹤0.01% |
638,081
+128,131
| +25% | +$9.57M |
|
1230
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $47.6M | ﹤0.01% |
740,661
+285,477
| +63% | +$18.4M |
|
1231
Chewy
CHWY
$16B
| $47.5M | ﹤0.01% |
1,115,076
+598,480
| +116% | +$25.5M |
|
1232
Solventum
SOLV
$12.8B
| $47.4M | ﹤0.01% |
624,890
-36,500
| -6% | -$2.77M |
|
1233
Arrow Electronics
ARW
$6.27B
| $47.3M | ﹤0.01% |
371,353
-49,876
| -12% | -$6.36M |
|
1234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $47.3M | ﹤0.01% |
1,759,837
+419,465
| +31% | +$11.3M |
|
1235
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $47.2M | ﹤0.01% |
948,308
-113,558
| -11% | -$5.65M |
|
1236
Clean Harbors
CLH
$12.6B
| $47.2M | ﹤0.01% |
203,990
+1,033
| +0.5% | +$239K |
|
1237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $47.1M | ﹤0.01% |
840,073
-370,606
| -31% | -$20.8M |
|
1238
Maplebear
CART
$10.9B
| $47.1M | ﹤0.01% |
1,040,129
+62,643
| +6% | +$2.83M |
|
|
NBIS
1239
Nebius Group N.V.
NBIS
$24.8B
| $46.9M | ﹤0.01% |
848,336
+634,838
| +297% | +$35.1M |
|
1240
Crown Holdings
CCK
$11B
| $46.5M | ﹤0.01% |
451,249
-27,726
| -6% | -$2.86M |
|
1241
RELX
RELX
$85.8B
| $46.4M | ﹤0.01% |
854,100
+8,913
| +1% | +$484K |
|
1242
Sibanye-Stillwater
SBSW
$6.75B
| $46.2M | ﹤0.01% |
6,405,288
+6,385,932
| +32,992% | +$46.1M |
|
1243
Liberty Live Group Series C
LLYVK
$8.91B
| $46.1M | ﹤0.01% |
568,468
+307,902
| +118% | +$25M |
|
1244
Televisa
TV
$1.45B
| $46.1M | ﹤0.01% |
21,059,394
+7,204,072
| +52% | +$15.8M |
|
1245
Tetra Tech
TTEK
$9.48B
| $46.1M | ﹤0.01% |
1,281,300
-44,958
| -3% | -$1.62M |
|
1246
Invesco Preferred ETF
PGX
$4B
| $46.1M | ﹤0.01% |
4,139,050
+728,924
| +21% | +$8.11M |
|
|
RDFN
1247
DELISTED
Redfin
RDFN
| $45.9M | ﹤0.01% |
4,101,837
+4,029,489
| +5,570% | +$45.1M |
|
1248
TKO Group
TKO
$16.5B
| $45.7M | ﹤0.01% |
251,051
+70,511
| +39% | +$12.8M |
|
|
INGM
1249
Ingram Micro Holding
INGM
$4.94B
| $45.6M | ﹤0.01% |
2,188,550
-53,954
| -2% | -$1.12M |
|
1250
Mr. Cooper
COOP
$13.7B
| $45.6M | ﹤0.01% |
305,577
-219,192
| -42% | -$32.7M |
|