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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $19.9M | ﹤0.01% |
278,848
+26,711
| +11% | +$1.9M |
|
1702
Texas Capital Bancshares
TCBI
$3.98B
| $19.8M | ﹤0.01% |
249,735
-39,809
| -14% | -$3.16M |
|
1703
Eastern Bankshares
EBC
$3.58B
| $19.8M | ﹤0.01% |
1,298,192
-166,265
| -11% | -$2.54M |
|
1704
Array Technologies
ARRY
$1.23B
| $19.7M | ﹤0.01% |
3,346,365
+758,080
| +29% | +$4.47M |
|
|
FCBD
1705
Frontier Asset Core Bond ETF
FCBD
$44.2M
| $19.7M | ﹤0.01% |
773,563
-81,671
| -10% | -$2.08M |
|
1706
LiveRamp
RAMP
$1.81B
| $19.6M | ﹤0.01% |
594,657
-102,584
| -15% | -$3.39M |
|
1707
ASE Group
ASX
$24.9B
| $19.6M | ﹤0.01% |
1,901,855
-3,317,827
| -64% | -$34.3M |
|
1708
Axsome Therapeutics
AXSM
$5.79B
| $19.6M | ﹤0.01% |
187,728
+62,945
| +50% | +$6.57M |
|
1709
HF Sinclair
DINO
$9.83B
| $19.6M | ﹤0.01% |
476,988
+40,848
| +9% | +$1.68M |
|
1710
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $19.6M | ﹤0.01% |
676,466
+225,003
| +50% | +$6.51M |
|
|
PENG
1711
Penguin Solutions Inc
PENG
$1.44B
| $19.5M | ﹤0.01% |
986,633
+411,527
| +72% | +$8.15M |
|
1712
iShares International Dividend Growth ETF
IGRO
$1.19B
| $19.5M | ﹤0.01% |
247,129
-5,929
| -2% | -$468K |
|
1713
Atmus Filtration Technologies
ATMU
$3.78B
| $19.5M | ﹤0.01% |
534,337
+221,044
| +71% | +$8.05M |
|
1714
Bank of America Series L
BAC.PRL
$3.97B
| $19.4M | ﹤0.01% |
15,992
-1,286
| -7% | -$1.56M |
|
1715
Forward Air
FWRD
$800M
| $19.3M | ﹤0.01% |
786,883
+252,509
| +47% | +$6.2M |
|
1716
Corcept Therapeutics
CORT
$8.48B
| $19.3M | ﹤0.01% |
262,811
-27,964
| -10% | -$2.05M |
|
1717
Genmab
GMAB
$17.4B
| $19.3M | ﹤0.01% |
933,309
+135,814
| +17% | +$2.81M |
|
1718
Associated Banc-Corp
ASB
$4.36B
| $19.3M | ﹤0.01% |
790,230
-42,091
| -5% | -$1.03M |
|
1719
FTAI Aviation
FTAI
$18.3B
| $19.3M | ﹤0.01% |
167,377
-584,104
| -78% | -$67.2M |
|
1720
iShares Global Infrastructure ETF
IGF
$8.12B
| $19.2M | ﹤0.01% |
324,492
-29,469
| -8% | -$1.74M |
|
1721
Sportradar
SRAD
$8.92B
| $19.2M | ﹤0.01% |
684,055
+504,673
| +281% | +$14.2M |
|
1722
Regal Rexnord
RRX
$9.52B
| $19.2M | ﹤0.01% |
132,385
-718,062
| -84% | -$104M |
|
1723
Consolidated Water Co
CWCO
$540M
| $19.1M | ﹤0.01% |
637,378
+101,434
| +19% | +$3.05M |
|
1724
Sunrun
RUN
$3.83B
| $19.1M | ﹤0.01% |
2,338,087
+955,283
| +69% | +$7.81M |
|
1725
Oshkosh
OSK
$8.53B
| $19.1M | ﹤0.01% |
168,354
-25,362
| -13% | -$2.88M |
|