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 | |
|---|---|---|---|---|---|---|
|
ITCI
851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100M | 0.01% |
759,991
-4,366,101
| -85% | -$576M |
|
852
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $100M | 0.01% |
1,752,296
+267,372
| +18% | +$15.3M |
|
853
Berkshire Hathaway Class A
BRK.A
$1.07T
| $99.8M | 0.01% |
125
-11
| -8% | -$8.78M |
|
854
Coherent
COHR
$16.1B
| $99.6M | 0.01% |
1,533,478
+616,079
| +67% | +$40M |
|
855
Commerce Bancshares
CBSH
$8.02B
| $99.6M | 0.01% |
1,600,055
+5,385
| +0.3% | +$335K |
|
856
Brown & Brown
BRO
$31.1B
| $99.5M | 0.01% |
799,471
+82,514
| +12% | +$10.3M |
|
857
Restaurant Brands International
QSR
$20.8B
| $99.4M | 0.01% |
1,491,804
-2,554,112
| -63% | -$170M |
|
858
Americold
COLD
$3.88B
| $99.3M | 0.01% |
4,629,327
+1,678,326
| +57% | +$36M |
|
|
AZEK
859
DELISTED
The AZEK Co
AZEK
| $99.3M | 0.01% |
2,030,958
+291,174
| +17% | +$14.2M |
|
|
VYLD
860
Inverse VIX Short-Term Futures ETNs due March 22, 2045
VYLD
$107M
| $98.9M | 0.01% |
+3,990,000
| New | +$98.9M |
|
861
Citizens Financial Group
CFG
$22.3B
| $98.8M | 0.01% |
2,410,952
+704,814
| +41% | +$28.9M |
|
862
CGI
GIB
$21B
| $98.5M | 0.01% |
986,990
+54,998
| +6% | +$5.49M |
|
863
Vornado Realty Trust
VNO
$8.07B
| $98.4M | 0.01% |
2,660,424
+20,581
| +0.8% | +$761K |
|
864
Sunoco
SUN
$6.9B
| $98.3M | 0.01% |
1,693,243
-457,458
| -21% | -$26.6M |
|
865
Match Group
MTCH
$9.15B
| $98.1M | 0.01% |
3,142,978
+988,033
| +46% | +$30.8M |
|
866
Cullen/Frost Bankers
CFR
$8.23B
| $98M | 0.01% |
783,137
-50,878
| -6% | -$6.37M |
|
867
ICU Medical
ICUI
$3.33B
| $97.5M | 0.01% |
702,487
-5,895
| -0.8% | -$819K |
|
868
DocuSign
DOCU
$16.1B
| $97.2M | 0.01% |
1,194,449
+326,366
| +38% | +$26.6M |
|
869
Regal Rexnord
RRX
$9.62B
| $96.8M | 0.01% |
850,447
+166,467
| +24% | +$19M |
|
870
Kontoor Brands
KTB
$4.67B
| $96.7M | 0.01% |
1,508,171
+658,459
| +77% | +$42.2M |
|
871
Rush Enterprises Class A
RUSHA
$4.48B
| $96.7M | 0.01% |
1,809,635
-49,501
| -3% | -$2.64M |
|
872
Western Midstream Partners
WES
$14.6B
| $96.5M | 0.01% |
2,356,287
+726,980
| +45% | +$29.8M |
|
873
MarketAxess Holdings
MKTX
$7.04B
| $96.3M | 0.01% |
445,289
-185,237
| -29% | -$40.1M |
|
874
nVent Electric
NVT
$15.4B
| $96.2M | 0.01% |
1,834,579
+759,170
| +71% | +$39.8M |
|
875
Emcor
EME
$28.6B
| $96M | 0.01% |
259,715
-10,633
| -4% | -$3.93M |
|