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 |
Visa
V
|
+$4.91B |
| 2 |
Walmart
WMT
|
+$3.85B |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.75B |
| 4 |
Apple
AAPL
|
+$3.5B |
| 5 |
Amazon
AMZN
|
+$3.3B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.42B |
| 2 |
Eli Lilly
LLY
|
+$1.19B |
| 3 |
TSMC
TSM
|
+$1.05B |
| 4 |
CSX Corp
CSX
|
+$908M |
| 5 |
PayPal
PYPL
|
+$903M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Banco Macro
BMA
$2.8B
| $5.27M | ﹤0.01% |
+69,736
| New | +$5.27M |
|
|
MCDS
2527
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$6.95M
| $5.26M | ﹤0.01% |
100,000
| – | – |
|
2528
Vasta Platform
VSTA
$398M
| $5.25M | ﹤0.01% |
1,158,401
+163,363
| +16% | +$740K |
|
2529
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $5.23M | ﹤0.01% |
146,607
-169,704
| -54% | -$6.06M |
|
2530
Tompkins Financial
TMP
$980M
| $5.22M | ﹤0.01% |
82,955
-26,713
| -24% | -$1.68M |
|
2531
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $5.22M | ﹤0.01% |
88,216
+29,285
| +50% | +$1.73M |
|
|
NEXN
2532
Nexxen International
NEXN
$602M
| $5.22M | ﹤0.01% |
624,773
+611,888
| +4,749% | +$5.11M |
|
2533
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $5.21M | ﹤0.01% |
240,027
+238,598
| +16,697% | +$5.18M |
|
2534
CVB Financial
CVBF
$2.69B
| $5.2M | ﹤0.01% |
281,918
-330,585
| -54% | -$6.1M |
|
2535
Adtran
ADTN
$709M
| $5.2M | ﹤0.01% |
596,647
-267,160
| -31% | -$2.33M |
|
2536
Invesco Total Return Bond ETF
GTO
$1.95B
| $5.19M | ﹤0.01% |
110,671
+22,937
| +26% | +$1.08M |
|
2537
Materion
MTRN
$2.38B
| $5.18M | ﹤0.01% |
63,526
-40,273
| -39% | -$3.29M |
|
2538
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $5.18M | ﹤0.01% |
223,767
+218,771
| +4,379% | +$5.06M |
|
2539
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $5.15M | ﹤0.01% |
210,524
-24,972
| -11% | -$610K |
|
2540
Axogen
AXGN
$770M
| $5.11M | ﹤0.01% |
275,998
-34,570
| -11% | -$640K |
|
2541
Rush Street Interactive
RSI
$2.03B
| $5.1M | ﹤0.01% |
475,966
+69,872
| +17% | +$749K |
|
2542
Victory Capital Holdings
VCTR
$4.56B
| $5.1M | ﹤0.01% |
88,121
-151,212
| -63% | -$8.75M |
|
2543
First Trust Water ETF
FIW
$1.91B
| $5.1M | ﹤0.01% |
50,629
+1,081
| +2% | +$109K |
|
2544
Vishay Precision Group
VPG
$432M
| $5.09M | ﹤0.01% |
211,258
-15,525
| -7% | -$374K |
|
2545
Mercury Insurance
MCY
$4.3B
| $5.08M | ﹤0.01% |
90,804
-42,515
| -32% | -$2.38M |
|
2546
Nu Skin
NUS
$580M
| $5.07M | ﹤0.01% |
698,992
+293,325
| +72% | +$2.13M |
|
2547
AAR Corp
AIR
$2.72B
| $5.07M | ﹤0.01% |
90,553
-38,123
| -30% | -$2.13M |
|
2548
iShares Micro-Cap ETF
IWC
$962M
| $5.07M | ﹤0.01% |
45,699
-654
| -1% | -$72.5K |
|
2549
Ubiquiti
UI
$36.2B
| $5.06M | ﹤0.01% |
16,331
+3,542
| +28% | +$1.1M |
|
2550
RLX Technology
RLX
$3.12B
| $5.06M | ﹤0.01% |
2,689,445
-2,767,109
| -51% | -$5.2M |
|