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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $1.38B | 0.09% |
10,735,131
-6,019,121
| -36% | -$776M |
|
202
Xcel Energy
XEL
$43B
| $1.38B | 0.09% |
20,194,376
-616,865
| -3% | -$42M |
|
203
Burlington
BURL
$18.4B
| $1.37B | 0.09% |
5,868,037
+1,115,345
| +23% | +$259M |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.36B | 0.09% |
10,030,388
-1,331,634
| -12% | -$180M |
|
205
PNC Financial Services
PNC
$80.5B
| $1.35B | 0.09% |
7,254,729
-841,257
| -10% | -$157M |
|
206
Cadence Design Systems
CDNS
$95.6B
| $1.32B | 0.09% |
4,272,611
+603,920
| +16% | +$186M |
|
207
Nu Holdings
NU
$71.2B
| $1.31B | 0.09% |
95,439,917
-39,219,215
| -29% | -$538M |
|
208
Yum China
YUMC
$16.5B
| $1.3B | 0.09% |
29,150,667
+5,164,701
| +22% | +$231M |
|
209
Nike
NKE
$109B
| $1.3B | 0.08% |
18,285,051
+3,538,911
| +24% | +$251M |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3B | 0.08% |
25,836,915
+7,272,592
| +39% | +$366M |
|
211
SBA Communications
SBAC
$21.2B
| $1.3B | 0.08% |
5,520,757
-452,900
| -8% | -$106M |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.28B | 0.08% |
7,012,339
+50,889
| +0.7% | +$9.3M |
|
213
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.27B | 0.08% |
3,148,136
+2,024,218
| +180% | +$818M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $1.27B | 0.08% |
16,000,064
+7,454,810
| +87% | +$591M |
|
215
Blackrock
BLK
$170B
| $1.27B | 0.08% |
1,205,682
+30,820
| +3% | +$32.3M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $1.26B | 0.08% |
30,586,217
+150,606
| +0.5% | +$6.19M |
|
217
Caterpillar
CAT
$198B
| $1.26B | 0.08% |
3,237,214
-411,711
| -11% | -$160M |
|
218
HCA Healthcare
HCA
$98.5B
| $1.26B | 0.08% |
3,279,334
-320,358
| -9% | -$123M |
|
219
Welltower
WELL
$112B
| $1.21B | 0.08% |
7,898,391
+149,724
| +2% | +$23M |
|
220
Entergy
ETR
$39.2B
| $1.19B | 0.08% |
14,375,946
-306,024
| -2% | -$25.4M |
|
221
Adobe
ADBE
$148B
| $1.19B | 0.08% |
3,078,568
+299,897
| +11% | +$116M |
|
222
Cencora
COR
$56.7B
| $1.17B | 0.08% |
3,906,599
+407,694
| +12% | +$122M |
|
223
Fiserv
FI
$73.4B
| $1.13B | 0.07% |
6,547,622
-8,807,145
| -57% | -$1.52B |
|
224
M&T Bank
MTB
$31.2B
| $1.12B | 0.07% |
5,756,896
-32,177
| -0.6% | -$6.24M |
|
225
Bank of New York Mellon
BK
$73.1B
| $1.11B | 0.07% |
12,212,403
+712,740
| +6% | +$64.9M |
|