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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.51B
| $400M | 0.03% |
16,162,180
+743,212
| +5% | +$18.4M |
|
427
NiSource
NI
$19.1B
| $400M | 0.03% |
9,973,030
-4,045,521
| -29% | -$162M |
|
428
Waste Management
WM
$88.3B
| $398M | 0.03% |
1,720,459
+226,083
| +15% | +$52.3M |
|
429
GE Vernova
GEV
$165B
| $397M | 0.03% |
1,301,300
-252,449
| -16% | -$77.1M |
|
430
Teradyne
TER
$18.3B
| $397M | 0.03% |
4,802,982
-126,070
| -3% | -$10.4M |
|
431
iShares Russell 1000 ETF
IWB
$44.1B
| $392M | 0.03% |
1,279,512
+15,386
| +1% | +$4.72M |
|
432
Duke Energy
DUK
$93.6B
| $390M | 0.03% |
3,197,884
+209,183
| +7% | +$25.5M |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $389M | 0.03% |
4,276,863
-367,550
| -8% | -$33.5M |
|
434
Huazhu Hotels Group
HTHT
$11.4B
| $388M | 0.03% |
10,484,558
-1,118,031
| -10% | -$41.4M |
|
435
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $387M | 0.03% |
9,685,217
+1,350,071
| +16% | +$54M |
|
436
Axalta
AXTA
$6.8B
| $386M | 0.03% |
11,637,025
+356,143
| +3% | +$11.8M |
|
437
iShares Gold Trust
IAU
$53.3B
| $384M | 0.03% |
6,521,009
-2,267,175
| -26% | -$134M |
|
438
Stellantis
STLA
$25.8B
| $383M | 0.03% |
34,183,709
-6,788,168
| -17% | -$76.1M |
|
439
Novo Nordisk
NVO
$241B
| $382M | 0.03% |
5,494,343
-95,400
| -2% | -$6.62M |
|
440
NVR
NVR
$22.9B
| $380M | 0.03% |
52,404
+15,405
| +42% | +$112M |
|
441
Technology Select Sector SPDR Fund
XLK
$84.7B
| $379M | 0.03% |
1,834,258
+51,719
| +3% | +$10.7M |
|
442
Marathon Petroleum
MPC
$55.7B
| $377M | 0.03% |
2,590,012
+1,288,117
| +99% | +$188M |
|
443
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$570M
| $377M | 0.03% |
6,232,482
+697,302
| +13% | +$42.2M |
|
444
Bank of Montreal
BMO
$90.6B
| $376M | 0.03% |
3,938,484
+303,496
| +8% | +$29M |
|
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $374M | 0.03% |
6,797,205
-7,732,756
| -53% | -$426M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $370M | 0.03% |
2,165,415
-35,229
| -2% | -$6.01M |
|
447
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $369M | 0.03% |
8,372,990
+768,828
| +10% | +$33.9M |
|
448
Carlisle Companies
CSL
$16.3B
| $368M | 0.03% |
1,079,462
-55,492
| -5% | -$18.9M |
|
449
Monolithic Power Systems
MPWR
$41.1B
| $365M | 0.03% |
629,566
+132,078
| +27% | +$76.6M |
|
450
Entegris
ENTG
$12.3B
| $364M | 0.03% |
4,163,372
-224,767
| -5% | -$19.7M |
|