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 | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.32B
| $41.1M | ﹤0.01% |
705,963
-3,405
| -0.5% | -$198K |
|
1302
Clear Secure
YOU
$3.64B
| $41.1M | ﹤0.01% |
1,479,594
+143,012
| +11% | +$3.97M |
|
1303
Leonardo DRS
DRS
$11B
| $40.9M | ﹤0.01% |
879,980
-18,221
| -2% | -$847K |
|
1304
nVent Electric
NVT
$15.9B
| $40.9M | ﹤0.01% |
558,253
-1,276,326
| -70% | -$93.5M |
|
1305
H&R Block
HRB
$6.73B
| $40.6M | ﹤0.01% |
739,127
-204,279
| -22% | -$11.2M |
|
1306
Brown-Forman Class B
BF.B
$13B
| $40.5M | ﹤0.01% |
1,506,601
+37,981
| +3% | +$1.02M |
|
1307
Qiagen
QGEN
$9.96B
| $40.4M | ﹤0.01% |
1,252,948
+675,498
| +117% | +$21.8M |
|
1308
SL Green Realty
SLG
$4.38B
| $40.4M | ﹤0.01% |
651,896
-124,665
| -16% | -$7.72M |
|
|
WAY
1309
Waystar Holding Corp
WAY
$6.59B
| $40.3M | ﹤0.01% |
985,546
-386,821
| -28% | -$15.8M |
|
1310
Agilysys
AGYS
$2.96B
| $40.2M | ﹤0.01% |
350,440
-94,408
| -21% | -$10.8M |
|
1311
Sony
SONY
$176B
| $40.1M | ﹤0.01% |
1,541,930
+158,871
| +11% | +$4.14M |
|
1312
Commercial Metals
CMC
$6.51B
| $40.1M | ﹤0.01% |
820,113
-292,701
| -26% | -$14.3M |
|
1313
Permian Resources
PR
$9.86B
| $40.1M | ﹤0.01% |
2,943,334
-1,197,098
| -29% | -$16.3M |
|
1314
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $40.1M | ﹤0.01% |
1,610,565
-387,806
| -19% | -$9.65M |
|
1315
Capital Group Growth ETF
CGGR
$16.4B
| $40M | ﹤0.01% |
984,817
-51,565
| -5% | -$2.1M |
|
1316
iShares Semiconductor ETF
SOXX
$14.7B
| $40M | ﹤0.01% |
167,631
-195,803
| -54% | -$46.7M |
|
1317
Advanced Energy
AEIS
$6.58B
| $39.8M | ﹤0.01% |
300,458
+44,235
| +17% | +$5.86M |
|
1318
Dick's Sporting Goods
DKS
$19.9B
| $39.7M | ﹤0.01% |
200,497
-546,378
| -73% | -$108M |
|
1319
iShares MSCI South Africa ETF
EZA
$457M
| $39.6M | ﹤0.01% |
736,189
-107,696
| -13% | -$5.79M |
|
1320
WNS Holdings
WNS
$3.27B
| $39.6M | ﹤0.01% |
625,578
-366,728
| -37% | -$23.2M |
|
1321
TopBuild
BLD
$11.7B
| $39.4M | ﹤0.01% |
121,802
+48,368
| +66% | +$15.7M |
|
1322
SiteOne Landscape Supply
SITE
$6.04B
| $39.4M | ﹤0.01% |
325,959
+54,773
| +20% | +$6.62M |
|
1323
Alkami Technology
ALKT
$2.63B
| $39.4M | ﹤0.01% |
1,305,861
+46,161
| +4% | +$1.39M |
|
1324
Xenon Pharmaceuticals
XENE
$2.85B
| $39.3M | ﹤0.01% |
1,256,581
-101,021
| -7% | -$3.16M |
|
1325
Vipshop
VIPS
$9.06B
| $39.2M | ﹤0.01% |
2,607,113
+316,388
| +14% | +$4.76M |
|