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 | |
|---|---|---|---|---|---|---|
1726
McGrath RentCorp
MGRC
$2.97B
| $19.1M | ﹤0.01% |
164,534
-25,225
| -13% | -$2.93M |
|
|
CURB
1727
Curbline Properties
CURB
$2.36B
| $19M | ﹤0.01% |
831,506
-156,163
| -16% | -$3.57M |
|
1728
Popular Inc
BPOP
$8.65B
| $19M | ﹤0.01% |
172,225
-53,314
| -24% | -$5.88M |
|
1729
iShares Global Equity Factor ETF
GLOF
$155M
| $19M | ﹤0.01% |
393,806
+393,276
| +74,203% | +$19M |
|
1730
Virtus Investment Partners
VRTS
$1.29B
| $18.9M | ﹤0.01% |
104,330
-12,515
| -11% | -$2.27M |
|
1731
Golar LNG
GLNG
$4.01B
| $18.8M | ﹤0.01% |
456,342
-480,809
| -51% | -$19.8M |
|
1732
Tenable Holdings
TENB
$3.66B
| $18.7M | ﹤0.01% |
553,471
-122,661
| -18% | -$4.14M |
|
1733
Peabody Energy
BTU
$2.76B
| $18.6M | ﹤0.01% |
1,386,219
-230,743
| -14% | -$3.1M |
|
1734
Murphy Oil
MUR
$3.79B
| $18.6M | ﹤0.01% |
825,128
-292,410
| -26% | -$6.58M |
|
1735
Civitas Resources
CIVI
$2.85B
| $18.5M | ﹤0.01% |
672,718
+448,973
| +201% | +$12.4M |
|
1736
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $18.5M | ﹤0.01% |
595,232
-39,967
| -6% | -$1.24M |
|
1737
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $18.5M | ﹤0.01% |
499,432
+4,317
| +0.9% | +$160K |
|
|
RAL
1738
Ralliant Corp
RAL
$4.9B
| $18.5M | ﹤0.01% |
+381,388
| New | +$18.5M |
|
1739
Dole
DOLE
$1.28B
| $18.4M | ﹤0.01% |
1,318,795
-578,181
| -30% | -$8.09M |
|
1740
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $18.4M | ﹤0.01% |
385,063
+44,442
| +13% | +$2.13M |
|
1741
BILL Holdings
BILL
$5.32B
| $18.4M | ﹤0.01% |
397,457
-268,771
| -40% | -$12.4M |
|
1742
Baidu
BIDU
$46.5B
| $18.4M | ﹤0.01% |
214,261
+63,281
| +42% | +$5.43M |
|
1743
Intercorp Financial Services
IFS
$4.47B
| $18.4M | ﹤0.01% |
481,729
+114,443
| +31% | +$4.36M |
|
1744
GXO Logistics
GXO
$5.68B
| $18.3M | ﹤0.01% |
376,476
-17,273
| -4% | -$841K |
|
1745
Prosperity Bancshares
PB
$6.27B
| $18.3M | ﹤0.01% |
260,236
-5,518
| -2% | -$388K |
|
1746
VanEck Intermediate Muni ETF
ITM
$1.98B
| $18.3M | ﹤0.01% |
401,796
-224,480
| -36% | -$10.2M |
|
1747
Heritage Commerce
HTBK
$629M
| $18.3M | ﹤0.01% |
1,838,757
-107,922
| -6% | -$1.07M |
|
1748
The GEO Group
GEO
$3.09B
| $18.2M | ﹤0.01% |
761,390
-471,034
| -38% | -$11.3M |
|
1749
Lumentum
LITE
$11.8B
| $18.2M | ﹤0.01% |
191,631
+15,822
| +9% | +$1.5M |
|
1750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $18.2M | ﹤0.01% |
173,289
-27,869
| -14% | -$2.93M |
|