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 | |
|---|---|---|---|---|---|---|
1601
Federal Signal
FSS
$7.62B
| $23.8M | ﹤0.01% |
223,354
-29,796
| -12% | -$3.17M |
|
1602
TAL Education Group
TAL
$6.78B
| $23.8M | ﹤0.01% |
2,325,366
-587,823
| -20% | -$6.01M |
|
1603
Banco Santander
SAN
$152B
| $23.7M | ﹤0.01% |
2,859,097
+654,503
| +30% | +$5.43M |
|
1604
M/I Homes
MHO
$3.9B
| $23.7M | ﹤0.01% |
211,376
-28,622
| -12% | -$3.21M |
|
1605
Suburban Propane Partners
SPH
$1.19B
| $23.5M | ﹤0.01% |
1,266,303
+199,693
| +19% | +$3.7M |
|
1606
Marathon Digital Holdings
MARA
$6.78B
| $23.4M | ﹤0.01% |
1,495,523
-938,490
| -39% | -$14.7M |
|
1607
Fox Class B
FOX
$24.3B
| $23.4M | ﹤0.01% |
453,951
-740,598
| -62% | -$38.2M |
|
1608
iShares Morningstar Value ETF
ILCV
$1.1B
| $23.4M | ﹤0.01% |
280,679
+51,901
| +23% | +$4.33M |
|
1609
Wendy's
WEN
$1.78B
| $23.4M | ﹤0.01% |
2,048,988
-2,420,356
| -54% | -$27.6M |
|
1610
Synaptics
SYNA
$2.8B
| $23.4M | ﹤0.01% |
360,670
+60,917
| +20% | +$3.95M |
|
1611
SLM Corp
SLM
$5.93B
| $23.3M | ﹤0.01% |
711,969
+52,194
| +8% | +$1.71M |
|
1612
Knowles
KN
$1.94B
| $23.2M | ﹤0.01% |
1,319,223
-186,515
| -12% | -$3.29M |
|
1613
Masimo
MASI
$7.63B
| $23.2M | ﹤0.01% |
138,090
-108,399
| -44% | -$18.2M |
|
1614
Kratos Defense & Security Solutions
KTOS
$13.6B
| $23.2M | ﹤0.01% |
499,873
+187,128
| +60% | +$8.69M |
|
1615
City Holding Co
CHCO
$1.81B
| $23.2M | ﹤0.01% |
189,557
-3,656
| -2% | -$448K |
|
1616
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $23.2M | ﹤0.01% |
282,362
-24,250
| -8% | -$1.99M |
|
1617
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $23.1M | ﹤0.01% |
274,444
+21,382
| +8% | +$1.8M |
|
1618
Avantor
AVTR
$8.52B
| $23.1M | ﹤0.01% |
1,715,258
+314,257
| +22% | +$4.23M |
|
1619
Zions Bancorporation
ZION
$8.67B
| $23.1M | ﹤0.01% |
444,473
-64,839
| -13% | -$3.37M |
|
1620
Enterprise Financial Services Corp
EFSC
$2.23B
| $23M | ﹤0.01% |
416,822
-40,520
| -9% | -$2.23M |
|
1621
NatWest
NWG
$55.8B
| $22.9M | ﹤0.01% |
1,621,691
+622,331
| +62% | +$8.81M |
|
|
OKLO
1622
Oklo
OKLO
$20B
| $22.9M | ﹤0.01% |
409,808
+359,866
| +721% | +$20.1M |
|
1623
GlobalFoundries
GFS
$18.3B
| $22.9M | ﹤0.01% |
600,529
-76,388
| -11% | -$2.92M |
|
1624
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $22.8M | ﹤0.01% |
361,334
+54,769
| +18% | +$3.46M |
|
1625
iShares Gold Trust Micro
IAUM
$4.15B
| $22.8M | ﹤0.01% |
690,733
+75,000
| +12% | +$2.47M |
|