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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Winnebago Industries
WGO
$949M
| $38.4M | ﹤0.01% |
518,987
-85,547
| -14% | -$6.33M |
|
1302
Arcellx
ACLX
$4.23B
| $38.4M | ﹤0.01% |
551,750
-50,163
| -8% | -$3.49M |
|
1303
Caesars Entertainment
CZR
$5.22B
| $38.3M | ﹤0.01% |
876,374
+326,860
| +59% | +$14.3M |
|
1304
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $38.3M | ﹤0.01% |
641,247
+226,945
| +55% | +$13.6M |
|
1305
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $38.3M | ﹤0.01% |
661,412
-43,719
| -6% | -$2.53M |
|
1306
Ares Capital
ARCC
$15.7B
| $38.3M | ﹤0.01% |
1,838,852
+65,996
| +4% | +$1.37M |
|
1307
Abercrombie & Fitch
ANF
$4.12B
| $38.3M | ﹤0.01% |
305,265
-50,718
| -14% | -$6.36M |
|
1308
CAVA Group
CAVA
$7.38B
| $38.2M | ﹤0.01% |
545,596
+91,270
| +20% | +$6.39M |
|
1309
Vail Resorts
MTN
$5.33B
| $38.2M | ﹤0.01% |
171,466
+19,223
| +13% | +$4.28M |
|
1310
Dimensional US Equity ETF
DFUS
$16.8B
| $38.1M | ﹤0.01% |
668,494
+56,549
| +9% | +$3.22M |
|
1311
Adient
ADNT
$1.95B
| $38.1M | ﹤0.01% |
1,157,000
+277,862
| +32% | +$9.15M |
|
1312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $38.1M | ﹤0.01% |
199,599
-6,213
| -3% | -$1.18M |
|
1313
Popular Inc
BPOP
$8.34B
| $38M | ﹤0.01% |
431,204
-20,772
| -5% | -$1.83M |
|
1314
TransUnion
TRU
$17.9B
| $37.9M | ﹤0.01% |
474,835
-156,307
| -25% | -$12.5M |
|
1315
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $37.8M | ﹤0.01% |
436,218
+153,373
| +54% | +$13.3M |
|
1316
Victory Capital Holdings
VCTR
$4.58B
| $37.7M | ﹤0.01% |
889,144
+123,655
| +16% | +$5.25M |
|
1317
SouthState Bank Corporation
SSB
$10.2B
| $37.7M | ﹤0.01% |
443,555
+3,624
| +0.8% | +$308K |
|
1318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $37.6M | ﹤0.01% |
366,368
-14,612
| -4% | -$1.5M |
|
1319
Nutanix
NTNX
$21.2B
| $37.6M | ﹤0.01% |
609,863
+368,153
| +152% | +$22.7M |
|
1320
Patterson-UTI
PTEN
$2.13B
| $37.6M | ﹤0.01% |
3,151,293
+457,352
| +17% | +$5.46M |
|
1321
CNX Resources
CNX
$4.25B
| $37.5M | ﹤0.01% |
1,580,300
-864,498
| -35% | -$20.5M |
|
1322
VF Corp
VFC
$5.8B
| $37.5M | ﹤0.01% |
2,443,183
+1,358,854
| +125% | +$20.8M |
|
1323
Franklin Resources
BEN
$12.8B
| $37.4M | ﹤0.01% |
1,331,188
+384,520
| +41% | +$10.8M |
|
1324
OFG Bancorp
OFG
$1.95B
| $37.2M | ﹤0.01% |
1,009,829
-381,946
| -27% | -$14.1M |
|
1325
iShares US Medical Devices ETF
IHI
$4.27B
| $37.1M | ﹤0.01% |
632,842
+79,090
| +14% | +$4.63M |
|