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 | |
|---|---|---|---|---|---|---|
1401
Broadstone Net Lease
BNL
$3.47B
| $34.3M | ﹤0.01% |
2,139,108
+9,152
| +0.4% | +$147K |
|
1402
Taylor Morrison
TMHC
$6.7B
| $34.3M | ﹤0.01% |
558,839
-180,033
| -24% | -$11.1M |
|
1403
Global X Copper Miners ETF NEW
COPX
$2.34B
| $34.2M | ﹤0.01% |
759,883
+672,585
| +770% | +$30.3M |
|
1404
Lattice Semiconductor
LSCC
$9.88B
| $34.2M | ﹤0.01% |
697,952
-43,712
| -6% | -$2.14M |
|
1405
SS&C Technologies
SSNC
$21.6B
| $34.2M | ﹤0.01% |
412,791
+30,449
| +8% | +$2.52M |
|
1406
Agios Pharmaceuticals
AGIO
$2.19B
| $34.2M | ﹤0.01% |
1,027,417
-21,943
| -2% | -$730K |
|
1407
Ovintiv
OVV
$10.6B
| $34.2M | ﹤0.01% |
897,608
-391,275
| -30% | -$14.9M |
|
1408
APA Corp
APA
$8.4B
| $34.1M | ﹤0.01% |
1,864,340
+481,420
| +35% | +$8.81M |
|
1409
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $34.1M | ﹤0.01% |
763,043
-5,552,266
| -88% | -$248M |
|
1410
iShares International Select Dividend ETF
IDV
$5.76B
| $34.1M | ﹤0.01% |
987,372
+133,904
| +16% | +$4.62M |
|
1411
nCino
NCNO
$3.43B
| $34.1M | ﹤0.01% |
1,217,468
-52,510
| -4% | -$1.47M |
|
1412
EnerSys
ENS
$4.12B
| $34M | ﹤0.01% |
396,932
-21,885
| -5% | -$1.88M |
|
1413
Pegasystems
PEGA
$10.2B
| $34M | ﹤0.01% |
627,843
-137,533
| -18% | -$7.44M |
|
1414
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $33.8M | ﹤0.01% |
370,722
+101,955
| +38% | +$9.29M |
|
1415
BGC Group
BGC
$4.62B
| $33.7M | ﹤0.01% |
3,298,210
-266,361
| -7% | -$2.72M |
|
|
VRNA
1416
Verona Pharma
VRNA
$9.17B
| $33.7M | ﹤0.01% |
356,607
+345,012
| +2,976% | +$32.6M |
|
1417
Allison Transmission
ALSN
$7.38B
| $33.7M | ﹤0.01% |
354,714
-35,897
| -9% | -$3.41M |
|
1418
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $33.5M | ﹤0.01% |
756,976
-30,277
| -4% | -$1.34M |
|
1419
SouthState Bank Corp
SSB
$10.3B
| $33.5M | ﹤0.01% |
364,085
-247,076
| -40% | -$22.7M |
|
1420
SEI Investments
SEIC
$10.7B
| $33.4M | ﹤0.01% |
372,028
-116,251
| -24% | -$10.4M |
|
1421
Bruker
BRKR
$5.03B
| $33.4M | ﹤0.01% |
809,532
-1,346,633
| -62% | -$55.5M |
|
1422
UMB Financial
UMBF
$9.3B
| $33.2M | ﹤0.01% |
315,379
-73,783
| -19% | -$7.76M |
|
1423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $33.1M | ﹤0.01% |
1,012,710
+404,916
| +67% | +$13.2M |
|
1424
Terex
TEX
$3.41B
| $32.9M | ﹤0.01% |
704,844
+285,186
| +68% | +$13.3M |
|
1425
Natural Resource Partners
NRP
$1.34B
| $32.9M | ﹤0.01% |
344,351
-11,288
| -3% | -$1.08M |
|