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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.36B
| $107M | 0.01% |
3,510,075
-55,314
| -2% | -$1.69M |
|
827
Sprouts Farmers Market
SFM
$13.5B
| $106M | 0.01% |
697,288
-199,537
| -22% | -$30.5M |
|
828
Akamai
AKAM
$11.4B
| $106M | 0.01% |
1,319,970
-2,655,445
| -67% | -$214M |
|
829
Deckers Outdoor
DECK
$17.5B
| $105M | 0.01% |
940,293
+165,111
| +21% | +$18.5M |
|
830
RBC Bearings
RBC
$12.2B
| $105M | 0.01% |
326,726
-81,949
| -20% | -$26.4M |
|
831
VeriSign
VRSN
$27B
| $104M | 0.01% |
411,405
+90,325
| +28% | +$22.9M |
|
832
iShares TIPS Bond ETF
TIP
$14B
| $104M | 0.01% |
939,387
+320,511
| +52% | +$35.6M |
|
833
Interpublic Group of Companies
IPG
$9.78B
| $104M | 0.01% |
3,822,823
+1,819,908
| +91% | +$49.4M |
|
834
RB Global
RBA
$22B
| $103M | 0.01% |
1,030,535
+36,345
| +4% | +$3.65M |
|
835
Healthcare Realty
HR
$6.44B
| $103M | 0.01% |
6,111,604
+4,666,293
| +323% | +$78.9M |
|
836
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $103M | 0.01% |
782,907
+737,032
| +1,607% | +$97.1M |
|
837
Halliburton
HAL
$19B
| $103M | 0.01% |
4,041,530
+1,308,869
| +48% | +$33.2M |
|
838
Macerich
MAC
$4.61B
| $102M | 0.01% |
5,958,607
+2,145,620
| +56% | +$36.8M |
|
839
Rockwell Automation
ROK
$39.4B
| $102M | 0.01% |
394,695
+62,561
| +19% | +$16.2M |
|
840
Paylocity
PCTY
$9.48B
| $102M | 0.01% |
544,285
-319,502
| -37% | -$59.9M |
|
841
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $102M | 0.01% |
2,176,116
+855,693
| +65% | +$40M |
|
842
Global E Online
GLBE
$6.22B
| $102M | 0.01% |
2,847,256
+912,936
| +47% | +$32.5M |
|
843
Eastman Chemical
EMN
$7.8B
| $101M | 0.01% |
1,151,103
+221,351
| +24% | +$19.5M |
|
844
AGCO
AGCO
$8.15B
| $101M | 0.01% |
1,094,363
+464,265
| +74% | +$43M |
|
845
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $101M | 0.01% |
2,197,140
-5,745,945
| -72% | -$265M |
|
846
Hamilton Lane
HLNE
$6.75B
| $101M | 0.01% |
680,016
-9,886
| -1% | -$1.47M |
|
847
Landstar System
LSTR
$4.59B
| $101M | 0.01% |
672,951
+49,553
| +8% | +$7.44M |
|
848
Invesco KBW Bank ETF
KBWB
$4.98B
| $101M | 0.01% |
1,609,128
+1,561,587
| +3,285% | +$98M |
|
849
BP
BP
$88.8B
| $101M | 0.01% |
2,984,873
+1,362,052
| +84% | +$46M |
|
850
McCormick & Company Non-Voting
MKC
$18.7B
| $101M | 0.01% |
1,221,106
+307,896
| +34% | +$25.3M |
|