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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
TEGNA Inc
TGNA
$3.39B
| $10.5M | ﹤0.01% |
700,799
+96,805
| +16% | +$1.45M |
|
2027
California Water Service
CWT
$2.69B
| $10.5M | ﹤0.01% |
225,024
+42,684
| +23% | +$1.98M |
|
2028
Plexus
PLXS
$3.71B
| $10.5M | ﹤0.01% |
110,266
+8,392
| +8% | +$796K |
|
2029
Shutterstock
SSTK
$781M
| $10.5M | ﹤0.01% |
228,132
-37,957
| -14% | -$1.74M |
|
2030
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.4M | ﹤0.01% |
167,572
+32,095
| +24% | +$2M |
|
|
BRSL
2031
Brightstar Lottery PLC
BRSL
$3.18B
| $10.4M | ﹤0.01% |
461,125
-40,723
| -8% | -$920K |
|
2032
Tenable Holdings
TENB
$3.58B
| $10.4M | ﹤0.01% |
210,599
+36,618
| +21% | +$1.81M |
|
2033
National Bank Holdings
NBHC
$1.44B
| $10.4M | ﹤0.01% |
288,363
-5,119
| -2% | -$185K |
|
2034
Ollie's Bargain Outlet
OLLI
$8.35B
| $10.4M | ﹤0.01% |
130,628
+20,230
| +18% | +$1.61M |
|
2035
G-III Apparel Group
GIII
$1.16B
| $10.4M | ﹤0.01% |
357,634
-244,138
| -41% | -$7.08M |
|
2036
Braze
BRZE
$3.38B
| $10.3M | ﹤0.01% |
233,457
-54,734
| -19% | -$2.42M |
|
2037
Alector
ALEC
$300M
| $10.3M | ﹤0.01% |
1,715,764
-148,234
| -8% | -$892K |
|
2038
Ironwood Pharmaceuticals
IRWD
$208M
| $10.3M | ﹤0.01% |
1,185,225
-269,656
| -19% | -$2.35M |
|
2039
Kirby Corp
KEX
$4.71B
| $10.3M | ﹤0.01% |
108,215
-2,598
| -2% | -$248K |
|
2040
Fortrea Holdings
FTRE
$926M
| $10.3M | ﹤0.01% |
256,814
-873,210
| -77% | -$35.1M |
|
2041
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $10.3M | ﹤0.01% |
340,989
+44,837
| +15% | +$1.35M |
|
2042
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $10.3M | ﹤0.01% |
252,828
-14,705
| -5% | -$599K |
|
2043
JPMorgan US Value Factor ETF
JVAL
$550M
| $10.3M | ﹤0.01% |
246,975
+68,895
| +39% | +$2.87M |
|
2044
Capital Group Growth ETF
CGGR
$16.1B
| $10.3M | ﹤0.01% |
320,857
+126,686
| +65% | +$4.05M |
|
2045
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $10.3M | ﹤0.01% |
329,990
+68,653
| +26% | +$2.14M |
|
2046
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $10.3M | ﹤0.01% |
73,027
+9,244
| +14% | +$1.3M |
|
2047
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $10.3M | ﹤0.01% |
172,729
-6,251
| -3% | -$371K |
|
2048
Construction Partners
ROAD
$7.09B
| $10.2M | ﹤0.01% |
182,266
+19,388
| +12% | +$1.09M |
|
2049
Gates Industrial
GTES
$6.57B
| $10.2M | ﹤0.01% |
577,070
+351,827
| +156% | +$6.23M |
|
2050
Avnet
AVT
$4.45B
| $10.2M | ﹤0.01% |
206,031
+18,771
| +10% | +$931K |
|