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 | |
|---|---|---|---|---|---|---|
601
Grab
GRAB
$21.6B
| $227M | 0.02% |
50,027,575
+9,190,993
| +23% | +$41.6M |
|
602
Allegro MicroSystems
ALGM
$5.65B
| $226M | 0.02% |
8,995,806
-1,535,701
| -15% | -$38.6M |
|
603
Copa Holdings
CPA
$4.73B
| $226M | 0.02% |
2,440,914
-187,695
| -7% | -$17.4M |
|
604
Kinsale Capital Group
KNSL
$9.92B
| $224M | 0.02% |
460,651
+131,056
| +40% | +$63.8M |
|
605
Essex Property Trust
ESS
$17B
| $223M | 0.02% |
725,896
+286,345
| +65% | +$87.8M |
|
606
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $223M | 0.02% |
3,230,317
+591,570
| +22% | +$40.8M |
|
607
Tencent Music
TME
$39.2B
| $222M | 0.02% |
15,430,218
+3,656,695
| +31% | +$52.7M |
|
|
BPMC
608
DELISTED
Blueprint Medicines
BPMC
| $222M | 0.02% |
2,506,514
+1,350,880
| +117% | +$120M |
|
609
Graphic Packaging
GPK
$6.14B
| $221M | 0.02% |
8,495,167
-1,107,905
| -12% | -$28.8M |
|
610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $220M | 0.02% |
2,977,000
-61,713
| -2% | -$4.57M |
|
611
Applied Industrial Technologies
AIT
$9.95B
| $220M | 0.02% |
976,895
-113,063
| -10% | -$25.5M |
|
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $219M | 0.02% |
3,407,394
+210,459
| +7% | +$13.5M |
|
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $219M | 0.02% |
2,172,224
+557,273
| +35% | +$56.1M |
|
614
Steel Dynamics
STLD
$19.5B
| $217M | 0.02% |
1,737,602
+811,788
| +88% | +$102M |
|
615
Procore
PCOR
$10.3B
| $215M | 0.02% |
3,259,544
+1,492,869
| +85% | +$98.6M |
|
616
Electronic Arts
EA
$42.6B
| $214M | 0.02% |
1,480,383
+639,960
| +76% | +$92.5M |
|
617
On Holding
ONON
$14B
| $213M | 0.02% |
4,840,238
+2,222,219
| +85% | +$97.6M |
|
618
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $209M | 0.02% |
5,267,329
-569,370
| -10% | -$22.6M |
|
619
Globant
GLOB
$2.52B
| $208M | 0.02% |
1,770,545
-801,535
| -31% | -$94.4M |
|
620
Acuity Brands
AYI
$10.1B
| $208M | 0.02% |
790,017
-131,463
| -14% | -$34.6M |
|
621
Vicor
VICR
$2.25B
| $208M | 0.02% |
4,446,226
+598,896
| +16% | +$28M |
|
622
Genpact
G
$7.49B
| $207M | 0.02% |
4,111,340
+710,704
| +21% | +$35.8M |
|
623
Casella Waste Systems
CWST
$5.81B
| $207M | 0.02% |
1,857,459
-93,591
| -5% | -$10.4M |
|
624
Cameco
CCJ
$34.6B
| $207M | 0.02% |
5,024,446
+389,688
| +8% | +$16M |
|
625
Jazz Pharmaceuticals
JAZZ
$7.7B
| $206M | 0.02% |
1,662,042
+74,501
| +5% | +$9.25M |
|