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 | |
|---|---|---|---|---|---|---|
1501
Sterling Infrastructure
STRL
$11B
| $28.3M | ﹤0.01% |
122,623
+9,374
| +8% | +$2.16M |
|
1502
Prestige Consumer Healthcare
PBH
$3.11B
| $28.2M | ﹤0.01% |
353,004
+14,814
| +4% | +$1.18M |
|
1503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $28M | ﹤0.01% |
619,107
+26,039
| +4% | +$1.18M |
|
1504
Tri Pointe Homes
TPH
$2.99B
| $28M | ﹤0.01% |
877,599
+239,238
| +37% | +$7.64M |
|
1505
Liberty Media Series C
FWONK
$25.9B
| $28M | ﹤0.01% |
268,107
+16,672
| +7% | +$1.74M |
|
1506
Boise Cascade
BCC
$2.97B
| $27.9M | ﹤0.01% |
321,849
+12,217
| +4% | +$1.06M |
|
1507
GATX Corp
GATX
$6.13B
| $27.9M | ﹤0.01% |
181,659
+9,667
| +6% | +$1.48M |
|
|
VRE
1508
Veris Residential
VRE
$1.46B
| $27.9M | ﹤0.01% |
1,872,715
-11,719
| -0.6% | -$174K |
|
1509
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $27.8M | ﹤0.01% |
1,259,729
+11,873
| +1% | +$262K |
|
1510
Roku
ROKU
$15B
| $27.8M | ﹤0.01% |
316,323
+64,000
| +25% | +$5.62M |
|
1511
Globe Life
GL
$11.8B
| $27.7M | ﹤0.01% |
223,162
+2,253
| +1% | +$280K |
|
|
XHR
1512
Xenia Hotels & Resorts
XHR
$1.42B
| $27.6M | ﹤0.01% |
2,196,763
+276,523
| +14% | +$3.48M |
|
1513
iShares MSCI China ETF
MCHI
$8.31B
| $27.4M | ﹤0.01% |
498,132
-969,856
| -66% | -$53.4M |
|
1514
JPMorgan Municipal ETF
JMUB
$3.71B
| $27.4M | ﹤0.01% |
552,609
+45,987
| +9% | +$2.28M |
|
1515
Lamb Weston
LW
$7.76B
| $27.4M | ﹤0.01% |
528,386
-640,766
| -55% | -$33.2M |
|
1516
Cadence Bank
CADE
$6.96B
| $27.4M | ﹤0.01% |
856,262
+287,637
| +51% | +$9.2M |
|
1517
Aramark
ARMK
$9.89B
| $27.3M | ﹤0.01% |
652,741
-78,794
| -11% | -$3.3M |
|
1518
Affiliated Managers Group
AMG
$6.9B
| $27.3M | ﹤0.01% |
138,865
-7,735
| -5% | -$1.52M |
|
1519
Progyny
PGNY
$1.86B
| $27.2M | ﹤0.01% |
1,235,308
-14,833
| -1% | -$326K |
|
1520
Antero Midstream
AM
$8.88B
| $27M | ﹤0.01% |
1,427,071
-374,059
| -21% | -$7.09M |
|
|
ALEX
1521
Alexander & Baldwin
ALEX
$1.34B
| $27M | ﹤0.01% |
1,515,304
+263,483
| +21% | +$4.7M |
|
1522
Innospec
IOSP
$1.98B
| $27M | ﹤0.01% |
321,164
+48,152
| +18% | +$4.05M |
|
1523
iShares GNMA Bond ETF
GNMA
$369M
| $27M | ﹤0.01% |
614,377
-47,680
| -7% | -$2.1M |
|
1524
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $27M | ﹤0.01% |
227,503
+44,909
| +25% | +$5.32M |
|
1525
Progress Software
PRGS
$1.81B
| $26.8M | ﹤0.01% |
420,425
+126,254
| +43% | +$8.06M |
|