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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$3.45B
| $95.9M | 0.01% |
3,517,457
+234,074
| +7% | +$6.38M |
|
877
Ryanair
RYAAY
$31.7B
| $95.8M | 0.01% |
2,261,137
+58,007
| +3% | +$2.46M |
|
878
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $95.4M | 0.01% |
812,037
+27,191
| +3% | +$3.19M |
|
879
Quaker Houghton
KWR
$2.47B
| $95.2M | 0.01% |
770,522
+11,289
| +1% | +$1.4M |
|
880
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.2M | 0.01% |
1,206,399
+370,689
| +44% | +$29.3M |
|
|
PRMB
881
Primo Brands Corporation
PRMB
$9.08B
| $95.2M | 0.01% |
2,681,792
-1,307,709
| -33% | -$46.4M |
|
882
Conagra Brands
CAG
$9.31B
| $94.6M | 0.01% |
3,546,488
+1,274,970
| +56% | +$34M |
|
883
First Industrial Realty Trust
FR
$6.97B
| $94.4M | 0.01% |
1,748,830
-628,144
| -26% | -$33.9M |
|
884
Snap-on
SNA
$17.3B
| $94.4M | 0.01% |
279,964
-99,313
| -26% | -$33.5M |
|
885
Merit Medical Systems
MMSI
$5.34B
| $94.3M | 0.01% |
892,461
+438,421
| +97% | +$46.3M |
|
886
Atmos Energy
ATO
$26.7B
| $94.1M | 0.01% |
608,979
+115,470
| +23% | +$17.8M |
|
887
J.M. Smucker
SJM
$11.8B
| $93.6M | 0.01% |
790,819
+367,647
| +87% | +$43.5M |
|
|
THRO
888
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $93M | 0.01% |
+2,934,864
| New | +$93M |
|
889
POSCO
PKX
$15.5B
| $92.5M | 0.01% |
1,946,967
+1,941,933
| +38,576% | +$92.3M |
|
890
Nordson
NDSN
$12.8B
| $92.3M | 0.01% |
457,387
+483
| +0.1% | +$97.4K |
|
891
Bankunited
BKU
$2.96B
| $91.8M | 0.01% |
2,665,080
-156,400
| -6% | -$5.39M |
|
892
United Airlines
UAL
$35.4B
| $91.8M | 0.01% |
1,329,242
+639,391
| +93% | +$44.1M |
|
893
Badger Meter
BMI
$5.34B
| $91.8M | 0.01% |
482,418
+49,249
| +11% | +$9.37M |
|
894
Power Integrations
POWI
$2.56B
| $91.7M | 0.01% |
1,815,581
-104,878
| -5% | -$5.3M |
|
|
JNPR
895
DELISTED
Juniper Networks
JNPR
| $91.4M | 0.01% |
2,526,832
+458,236
| +22% | +$16.6M |
|
896
Novanta
NOVT
$4.24B
| $91.3M | 0.01% |
714,142
+57,005
| +9% | +$7.29M |
|
897
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $90.6M | 0.01% |
2,790,023
-2,306,977
| -45% | -$74.9M |
|
898
Vale
VALE
$45.4B
| $90.5M | 0.01% |
9,065,861
+249,662
| +3% | +$2.49M |
|
899
First Horizon
FHN
$11.5B
| $90.2M | 0.01% |
4,646,563
-878,264
| -16% | -$17.1M |
|
900
Bruker
BRKR
$4.87B
| $90M | 0.01% |
2,156,165
+1,629,999
| +310% | +$68M |
|