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 | |
|---|---|---|---|---|---|---|
1376
Blue Owl Capital
OBDC
$7.16B
| $35.6M | ﹤0.01% |
2,479,913
+167,123
| +7% | +$2.4M |
|
1377
National Fuel Gas
NFG
$7.82B
| $35.5M | ﹤0.01% |
419,387
-47,806
| -10% | -$4.05M |
|
1378
iShares MSCI Brazil ETF
EWZ
$5.71B
| $35.5M | ﹤0.01% |
1,231,119
+33,457
| +3% | +$965K |
|
1379
First Watch Restaurant Group
FWRG
$973M
| $35.5M | ﹤0.01% |
2,213,754
+39,648
| +2% | +$636K |
|
1380
Golub Capital BDC
GBDC
$3.82B
| $35.5M | ﹤0.01% |
2,422,672
+78,641
| +3% | +$1.15M |
|
1381
AES
AES
$9.29B
| $35.5M | ﹤0.01% |
3,371,485
-187,120
| -5% | -$1.97M |
|
1382
Old Republic International
ORI
$9.9B
| $35.5M | ﹤0.01% |
922,229
+36,688
| +4% | +$1.41M |
|
1383
Royal Gold
RGLD
$12.6B
| $35.4M | ﹤0.01% |
199,128
-5,410
| -3% | -$962K |
|
1384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $35.4M | ﹤0.01% |
355,716
-52,847
| -13% | -$5.26M |
|
1385
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $35.3M | ﹤0.01% |
743,712
+47,472
| +7% | +$2.25M |
|
1386
iShares US Home Construction ETF
ITB
$3.26B
| $35.2M | ﹤0.01% |
378,207
+105,767
| +39% | +$9.85M |
|
1387
CAE Inc
CAE
$8.96B
| $35.2M | ﹤0.01% |
1,203,491
+10,263
| +0.9% | +$300K |
|
1388
Apple Hospitality REIT
APLE
$2.96B
| $35.2M | ﹤0.01% |
3,013,809
-856,700
| -22% | -$10M |
|
1389
Gold Fields
GFI
$37B
| $35.1M | ﹤0.01% |
1,482,677
-445,067
| -23% | -$10.5M |
|
1390
Phillips Edison & Co
PECO
$4.41B
| $35.1M | ﹤0.01% |
1,001,775
-527,605
| -34% | -$18.5M |
|
1391
Independence Realty Trust
IRT
$4.02B
| $35.1M | ﹤0.01% |
1,982,951
+7,309
| +0.4% | +$129K |
|
1392
Hancock Whitney
HWC
$5.4B
| $35M | ﹤0.01% |
609,439
+131,987
| +28% | +$7.58M |
|
1393
Evolent Health
EVH
$972M
| $34.8M | ﹤0.01% |
3,094,598
+170,246
| +6% | +$1.92M |
|
|
EAGL
1394
Eagle Capital Select Equity ETF
EAGL
$3.18B
| $34.8M | ﹤0.01% |
1,154,552
+703,694
| +156% | +$21.2M |
|
1395
NexGen Energy
NXE
$5.03B
| $34.8M | ﹤0.01% |
5,007,555
-475,515
| -9% | -$3.3M |
|
1396
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $34.7M | ﹤0.01% |
448,709
+21,898
| +5% | +$1.69M |
|
1397
Pathward Financial
CASH
$1.74B
| $34.6M | ﹤0.01% |
437,902
-12,568
| -3% | -$994K |
|
1398
A.O. Smith
AOS
$10.2B
| $34.5M | ﹤0.01% |
526,676
+56,386
| +12% | +$3.7M |
|
1399
Semtech
SMTC
$5.28B
| $34.4M | ﹤0.01% |
761,655
+47,993
| +7% | +$2.17M |
|
1400
BellRing Brands
BRBR
$4.54B
| $34.3M | ﹤0.01% |
592,924
+200,436
| +51% | +$11.6M |
|