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 | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$74.3B
| $360M | 0.03% |
4,097,183
-1,250,959
| -23% | -$110M |
|
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $360M | 0.03% |
3,846,029
+568,565
| +17% | +$53.3M |
|
453
Pultegroup
PHM
$27B
| $358M | 0.03% |
3,486,330
+942,490
| +37% | +$96.9M |
|
454
Equifax
EFX
$31.2B
| $354M | 0.03% |
1,453,618
+790,919
| +119% | +$193M |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $353M | 0.03% |
4,476,381
+2,684,452
| +150% | +$212M |
|
456
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $353M | 0.03% |
7,428,739
+382,281
| +5% | +$18.2M |
|
457
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $352M | 0.03% |
3,742,255
-38,078
| -1% | -$3.58M |
|
458
Saia
SAIA
$8.16B
| $351M | 0.03% |
1,005,159
-14,717
| -1% | -$5.14M |
|
459
Mettler-Toledo International
MTD
$27.1B
| $350M | 0.03% |
296,089
+68,158
| +30% | +$80.5M |
|
460
Weyerhaeuser
WY
$18.2B
| $349M | 0.03% |
11,931,955
+440,163
| +4% | +$12.9M |
|
461
Valero Energy
VLO
$50.3B
| $348M | 0.03% |
2,637,079
+1,289,634
| +96% | +$170M |
|
462
MSCI
MSCI
$44B
| $348M | 0.03% |
615,770
+47,936
| +8% | +$27.1M |
|
463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $347M | 0.03% |
6,800,995
+1,360,243
| +25% | +$69.5M |
|
464
Nutrien
NTR
$27.9B
| $347M | 0.03% |
6,992,535
+2,327,718
| +50% | +$116M |
|
465
Delta Air Lines
DAL
$39.6B
| $346M | 0.03% |
7,931,395
+3,090,228
| +64% | +$135M |
|
466
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $345M | 0.03% |
3,296,337
-738,762
| -18% | -$77.3M |
|
467
Ecolab
ECL
$78.1B
| $342M | 0.02% |
1,347,636
+410,885
| +44% | +$104M |
|
468
Scotiabank
BNS
$79.5B
| $340M | 0.02% |
7,168,917
+1,441,302
| +25% | +$68.4M |
|
469
Verisk Analytics
VRSK
$38.1B
| $340M | 0.02% |
1,141,005
+393,668
| +53% | +$117M |
|
470
AstraZeneca
AZN
$252B
| $338M | 0.02% |
4,594,828
-652,805
| -12% | -$48M |
|
471
Dow Inc
DOW
$17.1B
| $337M | 0.02% |
9,660,383
-1,442,152
| -13% | -$50.4M |
|
472
Trip.com Group
TCOM
$47.3B
| $337M | 0.02% |
5,299,208
-1,029,656
| -16% | -$65.5M |
|
473
HEICO Class A
HEI.A
$34.8B
| $337M | 0.02% |
1,596,501
-88,023
| -5% | -$18.6M |
|
474
Phillips 66
PSX
$53.5B
| $335M | 0.02% |
2,716,777
+988,831
| +57% | +$122M |
|
475
Agnico Eagle Mines
AEM
$76.7B
| $335M | 0.02% |
3,090,625
+3,733
| +0.1% | +$405K |
|