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 | |
|---|---|---|---|---|---|---|
1276
Lear
LEA
$5.62B
| $29.3M | ﹤0.01% |
203,764
+4,078
| +2% | +$585K |
|
1277
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $29.2M | ﹤0.01% |
311,581
+37,247
| +14% | +$3.49M |
|
1278
Unum
UNM
$12.8B
| $29.2M | ﹤0.01% |
612,392
-13,880
| -2% | -$662K |
|
1279
Service Corp International
SCI
$11.2B
| $29.1M | ﹤0.01% |
450,020
-21,483
| -5% | -$1.39M |
|
1280
PBF Energy
PBF
$3.18B
| $29.1M | ﹤0.01% |
709,857
-654,545
| -48% | -$26.8M |
|
1281
Alliant Energy
LNT
$16.7B
| $29M | ﹤0.01% |
553,137
-96,315
| -15% | -$5.05M |
|
1282
SPDR S&P Bank ETF
KBE
$1.56B
| $29M | ﹤0.01% |
805,907
-343,539
| -30% | -$12.4M |
|
1283
Iridium Communications
IRDM
$1.89B
| $29M | ﹤0.01% |
466,788
-80,590
| -15% | -$5.01M |
|
1284
Caesars Entertainment
CZR
$5.22B
| $28.9M | ﹤0.01% |
567,833
+139,153
| +32% | +$7.09M |
|
1285
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $28.9M | ﹤0.01% |
1,022,473
+227
| +0% | +$6.42K |
|
1286
Cogent Communications
CCOI
$1.77B
| $28.8M | ﹤0.01% |
428,622
-32,747
| -7% | -$2.2M |
|
1287
Organon & Co
OGN
$2.77B
| $28.8M | ﹤0.01% |
1,385,826
+695,255
| +101% | +$14.5M |
|
1288
Five Below
FIVE
$7.71B
| $28.8M | ﹤0.01% |
146,662
+1,821
| +1% | +$358K |
|
1289
Sonoco
SON
$4.71B
| $28.7M | ﹤0.01% |
486,974
+3,154
| +0.7% | +$186K |
|
1290
First Horizon
FHN
$11.4B
| $28.7M | ﹤0.01% |
2,550,161
-965,085
| -27% | -$10.9M |
|
1291
Banco Bradesco
BBD
$33.1B
| $28.7M | ﹤0.01% |
8,300,959
+2,937,334
| +55% | +$10.2M |
|
|
DICE
1292
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $28.7M | ﹤0.01% |
618,089
+571,732
| +1,233% | +$26.6M |
|
|
NBIS
1293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $28.7M | ﹤0.01% |
1,516,062
-1,097
| -0.1% | -$20.8K |
|
1294
FirstService
FSV
$9.31B
| $28.7M | ﹤0.01% |
186,207
+55,930
| +43% | +$8.62M |
|
1295
Insperity
NSP
$1.99B
| $28.6M | ﹤0.01% |
240,621
+30,496
| +15% | +$3.63M |
|
1296
Sociedad Química y Minera de Chile
SQM
$12B
| $28.5M | ﹤0.01% |
392,992
+220,268
| +128% | +$16M |
|
1297
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $28.4M | ﹤0.01% |
353,657
-883,814
| -71% | -$71M |
|
1298
Vipshop
VIPS
$8.97B
| $28.4M | ﹤0.01% |
1,719,615
+771,299
| +81% | +$12.7M |
|
1299
Wipro
WIT
$29B
| $28.3M | ﹤0.01% |
12,011,244
-1,728,080
| -13% | -$4.08M |
|
1300
Prothena Corp
PRTA
$442M
| $28.3M | ﹤0.01% |
414,065
+86,347
| +26% | +$5.9M |
|