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 | |
|---|---|---|---|---|---|---|
|
KLC
2076
KinderCare Learning Companies
KLC
$821M
| $11M | ﹤0.01% |
1,086,911
+273,017
| +34% | +$2.76M |
|
2077
PGIM Active High Yield Bond ETF
PHYL
$435M
| $11M | ﹤0.01% |
309,024
-38,775
| -11% | -$1.38M |
|
2078
Mercury Insurance
MCY
$4.4B
| $11M | ﹤0.01% |
162,648
+71,844
| +79% | +$4.84M |
|
2079
iShares US Energy ETF
IYE
$1.14B
| $10.9M | ﹤0.01% |
242,090
+39,042
| +19% | +$1.77M |
|
2080
Brookfield Infrastructure Partners
BIP
$14.3B
| $10.9M | ﹤0.01% |
326,649
+240,326
| +278% | +$8.05M |
|
2081
NOV
NOV
$4.69B
| $10.9M | ﹤0.01% |
878,185
-1,305,019
| -60% | -$16.2M |
|
2082
BHP
BHP
$132B
| $10.9M | ﹤0.01% |
226,440
-210,355
| -48% | -$10.1M |
|
|
JADE
2083
JPMorgan Active Developing Markets Equity ETF
JADE
$18M
| $10.9M | ﹤0.01% |
200,000
| – | – |
|
2084
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $10.9M | ﹤0.01% |
146,906
-92
| -0.1% | -$6.81K |
|
2085
Vanguard Materials ETF
VAW
$2.84B
| $10.9M | ﹤0.01% |
55,735
-2,643
| -5% | -$515K |
|
2086
Li Auto
LI
$26.1B
| $10.9M | ﹤0.01% |
400,363
+68,435
| +21% | +$1.86M |
|
2087
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $10.8M | ﹤0.01% |
247,447
-13,125
| -5% | -$575K |
|
2088
Trex
TREX
$5.7B
| $10.8M | ﹤0.01% |
198,938
-199,595
| -50% | -$10.9M |
|
2089
Brookfield Infrastructure
BIPC
$4.85B
| $10.8M | ﹤0.01% |
259,996
-141,449
| -35% | -$5.88M |
|
2090
Legend Biotech
LEGN
$6.28B
| $10.8M | ﹤0.01% |
304,321
-14,622
| -5% | -$519K |
|
2091
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10.8M | ﹤0.01% |
233,892
+40,048
| +21% | +$1.85M |
|
2092
Aris Water Solutions
ARIS
$787M
| $10.8M | ﹤0.01% |
456,344
-212
| -0% | -$5.01K |
|
2093
Amneal Pharmaceuticals
AMRX
$3.08B
| $10.8M | ﹤0.01% |
1,332,366
+240,676
| +22% | +$1.95M |
|
2094
Fortuna Silver Mines
FSM
$2.5B
| $10.7M | ﹤0.01% |
1,643,635
-1,714,680
| -51% | -$11.2M |
|
2095
Clearfield
CLFD
$469M
| $10.7M | ﹤0.01% |
247,149
-2,700
| -1% | -$117K |
|
2096
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $10.7M | ﹤0.01% |
225,545
-299,812
| -57% | -$14.2M |
|
|
HEQQ
2097
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.9M
| $10.7M | ﹤0.01% |
200,000
| – | – |
|
2098
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.7M | ﹤0.01% |
419,449
-584,898
| -58% | -$14.9M |
|
2099
Patterson-UTI
PTEN
$2.06B
| $10.7M | ﹤0.01% |
1,801,729
-566,795
| -24% | -$3.36M |
|
2100
Flowers Foods
FLO
$2.77B
| $10.7M | ﹤0.01% |
668,396
-22,940
| -3% | -$367K |
|