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 | |
|---|---|---|---|---|---|---|
1901
BancFirst
BANF
$4.39B
| $14.4M | ﹤0.01% |
116,139
-8,811
| -7% | -$1.09M |
|
1902
Walker & Dunlop
WD
$2.97B
| $14.3M | ﹤0.01% |
203,584
+79,710
| +64% | +$5.62M |
|
1903
Provident Financial Services
PFS
$2.6B
| $14.3M | ﹤0.01% |
817,517
+1,630
| +0.2% | +$28.6K |
|
|
PDM
1904
Piedmont Realty Trust
PDM
$1.12B
| $14.3M | ﹤0.01% |
1,965,690
+79,945
| +4% | +$583K |
|
1905
Magnolia Oil & Gas
MGY
$4.45B
| $14.3M | ﹤0.01% |
637,052
-162,745
| -20% | -$3.66M |
|
1906
BlackRock Total Return ETF
BRTR
$263M
| $14.2M | ﹤0.01% |
281,981
-26,824
| -9% | -$1.36M |
|
1907
Americold
COLD
$3.65B
| $14.2M | ﹤0.01% |
856,432
-3,772,895
| -81% | -$62.7M |
|
1908
ArcBest
ARCB
$1.59B
| $14.2M | ﹤0.01% |
184,476
-136,807
| -43% | -$10.5M |
|
1909
BioCryst Pharmaceuticals
BCRX
$1.62B
| $14.2M | ﹤0.01% |
1,584,206
+518,623
| +49% | +$4.65M |
|
1910
PJT Partners
PJT
$4.56B
| $14.2M | ﹤0.01% |
85,952
-24,714
| -22% | -$4.08M |
|
1911
Outfront Media
OUT
$3.12B
| $14.1M | ﹤0.01% |
866,678
-98,799
| -10% | -$1.61M |
|
|
KC
1912
Kingsoft Cloud Holdings
KC
$4.51B
| $14.1M | ﹤0.01% |
1,129,120
+1,086,372
| +2,541% | +$13.6M |
|
1913
Riot Platforms
RIOT
$6.45B
| $14.1M | ﹤0.01% |
1,249,595
+296,139
| +31% | +$3.35M |
|
|
BRSL
1914
Brightstar Lottery PLC
BRSL
$3.14B
| $14.1M | ﹤0.01% |
891,664
+108,014
| +14% | +$1.71M |
|
1915
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $14.1M | ﹤0.01% |
467,691
+5,892
| +1% | +$177K |
|
1916
Delek Logistics
DKL
$2.41B
| $14.1M | ﹤0.01% |
327,466
+46,069
| +16% | +$1.98M |
|
1917
James Hardie Industries
JHX
$11.2B
| $14M | ﹤0.01% |
521,981
+4,763
| +0.9% | +$128K |
|
1918
ICL Group
ICL
$7.92B
| $14M | ﹤0.01% |
2,038,522
-487,882
| -19% | -$3.36M |
|
|
STR
1919
DELISTED
Sitio Royalties
STR
| $14M | ﹤0.01% |
761,227
+415,751
| +120% | +$7.64M |
|
1920
Blue Bird Corp
BLBD
$1.89B
| $14M | ﹤0.01% |
324,162
+108,168
| +50% | +$4.67M |
|
1921
Cellebrite
CLBT
$4.31B
| $13.9M | ﹤0.01% |
867,373
+300,046
| +53% | +$4.8M |
|
|
UCB
1922
United Community Banks
UCB
$3.92B
| $13.9M | ﹤0.01% |
465,163
+53,754
| +13% | +$1.6M |
|
|
TGI
1923
DELISTED
Triumph Group
TGI
| $13.8M | ﹤0.01% |
537,756
-986,625
| -65% | -$25.4M |
|
1924
Evertec
EVTC
$2.15B
| $13.8M | ﹤0.01% |
383,914
-21,935
| -5% | -$791K |
|
1925
Brink's
BCO
$4.75B
| $13.8M | ﹤0.01% |
154,293
-19,834
| -11% | -$1.77M |
|