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 | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$75.9B
| $243M | 0.02% |
44,119,642
-8,118,928
| -16% | -$44.7M |
|
577
Warner Bros
WBD
$31B
| $242M | 0.02% |
22,581,392
+11,310,964
| +100% | +$121M |
|
578
Ferrovial SE
FER
$40.4B
| $239M | 0.02% |
5,317,871
+636,554
| +14% | +$28.6M |
|
579
Wheaton Precious Metals
WPM
$47.9B
| $238M | 0.02% |
3,060,056
+145,582
| +5% | +$11.3M |
|
580
CubeSmart
CUBE
$9.29B
| $238M | 0.02% |
5,561,206
+1,261,746
| +29% | +$53.9M |
|
581
Omnicom Group
OMC
$14.7B
| $236M | 0.02% |
2,851,294
+704,275
| +33% | +$58.4M |
|
582
Steris
STE
$24B
| $236M | 0.02% |
1,042,427
+58,729
| +6% | +$13.3M |
|
583
Target
TGT
$41.3B
| $236M | 0.02% |
2,259,326
+690,669
| +44% | +$72.1M |
|
584
Zimmer Biomet
ZBH
$20.3B
| $236M | 0.02% |
2,081,381
+1,524,718
| +274% | +$173M |
|
585
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $235M | 0.02% |
8,264,032
-2,103,220
| -20% | -$59.9M |
|
586
WillScot Mobile Mini Holdings
WSC
$4.17B
| $235M | 0.02% |
8,465,739
+403,047
| +5% | +$11.2M |
|
587
AerCap
AER
$21.7B
| $235M | 0.02% |
2,298,552
+699,520
| +44% | +$71.5M |
|
588
Vanguard Small-Cap ETF
VB
$66.7B
| $234M | 0.02% |
1,054,856
+50,991
| +5% | +$11.3M |
|
589
JPMorgan Income ETF
JPIE
$4.88B
| $233M | 0.02% |
5,067,492
+66,672
| +1% | +$3.07M |
|
|
BECN
590
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $233M | 0.02% |
1,881,520
+1,486,399
| +376% | +$184M |
|
591
Sysco
SYY
$38.3B
| $232M | 0.02% |
3,087,123
+679,715
| +28% | +$51M |
|
592
Federal Realty Investment Trust
FRT
$8.67B
| $232M | 0.02% |
2,368,047
-2,237,903
| -49% | -$219M |
|
593
Nucor
NUE
$32.6B
| $230M | 0.02% |
1,913,778
+423,598
| +28% | +$51M |
|
594
Aaon
AAON
$6.93B
| $230M | 0.02% |
2,945,154
-39,024
| -1% | -$3.05M |
|
595
Factset
FDS
$13.7B
| $230M | 0.02% |
505,761
+4,693
| +0.9% | +$2.13M |
|
596
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $229M | 0.02% |
429,365
+28,167
| +7% | +$15M |
|
597
CyberArk
CYBR
$23.6B
| $228M | 0.02% |
675,032
+106,435
| +19% | +$36M |
|
598
Camden Property Trust
CPT
$11.6B
| $228M | 0.02% |
1,863,792
+273,966
| +17% | +$33.5M |
|
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $227M | 0.02% |
2,876,809
+2,206,165
| +329% | +$174M |
|
600
Elastic
ESTC
$9.56B
| $227M | 0.02% |
2,546,216
-507,257
| -17% | -$45.2M |
|