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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Allison Transmission
ALSN
$7.39B
| $29.4M | ﹤0.01% |
498,222
-89,662
| -15% | -$5.3M |
|
1252
SoFi Technologies
SOFI
$31.8B
| $29.4M | ﹤0.01% |
3,680,557
-2,138,480
| -37% | -$17.1M |
|
1253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $29.4M | ﹤0.01% |
846,426
+9,291
| +1% | +$322K |
|
1254
Alliant Energy
LNT
$16.7B
| $29.4M | ﹤0.01% |
605,788
+52,651
| +10% | +$2.55M |
|
1255
The Ensign Group
ENSG
$9.69B
| $29.3M | ﹤0.01% |
315,596
-10,053
| -3% | -$934K |
|
1256
H.B. Fuller
FUL
$3.33B
| $29.3M | ﹤0.01% |
427,209
-11,987
| -3% | -$822K |
|
1257
PBF Energy
PBF
$3.18B
| $29.3M | ﹤0.01% |
547,413
-162,444
| -23% | -$8.7M |
|
1258
XPO
XPO
$15.3B
| $29.3M | ﹤0.01% |
392,335
+60,954
| +18% | +$4.55M |
|
1259
Revvity
RVTY
$9.62B
| $29.2M | ﹤0.01% |
263,529
-12,376
| -4% | -$1.37M |
|
1260
DNOW Inc
DNOW
$1.6B
| $29.2M | ﹤0.01% |
2,456,430
-260,893
| -10% | -$3.1M |
|
1261
Essential Utilities
WTRG
$10.7B
| $29.1M | ﹤0.01% |
847,210
-123,559
| -13% | -$4.24M |
|
1262
Unum
UNM
$12.8B
| $29M | ﹤0.01% |
589,829
-22,563
| -4% | -$1.11M |
|
1263
Wingstop
WING
$7.43B
| $29M | ﹤0.01% |
161,113
+28,108
| +21% | +$5.05M |
|
1264
Paycom
PAYC
$12.5B
| $29M | ﹤0.01% |
111,715
+2,193
| +2% | +$569K |
|
1265
Repligen
RGEN
$6.39B
| $28.9M | ﹤0.01% |
181,993
-32,782
| -15% | -$5.21M |
|
1266
Northern Oil and Gas
NOG
$2.48B
| $28.9M | ﹤0.01% |
717,684
+86,305
| +14% | +$3.47M |
|
1267
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $28.8M | ﹤0.01% |
303,475
-1,322
| -0.4% | -$125K |
|
1268
Sprouts Farmers Market
SFM
$13.3B
| $28.8M | ﹤0.01% |
671,818
-305,439
| -31% | -$13.1M |
|
1269
Nova
NVMI
$8.69B
| $28.7M | ﹤0.01% |
255,598
+25,215
| +11% | +$2.84M |
|
1270
DigitalBridge
DBRG
$2.2B
| $28.7M | ﹤0.01% |
1,633,836
-271,620
| -14% | -$4.78M |
|
|
NBIS
1271
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $28.7M | ﹤0.01% |
1,516,360
+298
| +0% | +$5.64K |
|
1272
Amdocs
DOX
$9.35B
| $28.7M | ﹤0.01% |
339,615
+31,646
| +10% | +$2.67M |
|
1273
Broadstone Net Lease
BNL
$3.55B
| $28.5M | ﹤0.01% |
1,996,295
+89,638
| +5% | +$1.28M |
|
1274
Plug Power
PLUG
$1.76B
| $28.5M | ﹤0.01% |
3,747,201
-29,271
| -0.8% | -$222K |
|
1275
GFL Environmental
GFL
$17.1B
| $28.5M | ﹤0.01% |
896,550
+75,525
| +9% | +$2.4M |
|