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 | |
|---|---|---|---|---|---|---|
901
TPG
TPG
$9.17B
| $89.8M | 0.01% |
1,893,068
+233,365
| +14% | +$11.1M |
|
902
iShares Select U.S. REIT ETF
ICF
$1.94B
| $89.6M | 0.01% |
1,455,890
-100,152
| -6% | -$6.16M |
|
903
Unilever
UL
$156B
| $89.4M | 0.01% |
1,501,532
+36,009
| +2% | +$2.14M |
|
904
First Trust Value Line Dividend Fund
FVD
$9.19B
| $89.2M | 0.01% |
2,000,756
+120,750
| +6% | +$5.38M |
|
905
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $88.5M | 0.01% |
480,553
+180
| +0% | +$33.2K |
|
906
Waters Corp
WAT
$18B
| $88.1M | 0.01% |
239,048
+71,166
| +42% | +$26.2M |
|
907
PennyMac Financial
PFSI
$6.43B
| $88M | 0.01% |
879,327
+71,189
| +9% | +$7.13M |
|
908
NNN REIT
NNN
$8.17B
| $87.8M | 0.01% |
2,057,779
-432,653
| -17% | -$18.5M |
|
909
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $87.2M | 0.01% |
692,365
-35,095
| -5% | -$4.42M |
|
910
Rio Tinto
RIO
$102B
| $87.2M | 0.01% |
1,451,428
+491,950
| +51% | +$29.6M |
|
911
Pentair
PNR
$18.5B
| $87.1M | 0.01% |
995,974
+215,507
| +28% | +$18.9M |
|
912
Evergy
EVRG
$16.6B
| $86.9M | 0.01% |
1,260,470
+200,348
| +19% | +$13.8M |
|
913
iShares Europe ETF
IEV
$2.35B
| $86.7M | 0.01% |
1,489,849
-92,913
| -6% | -$5.41M |
|
914
Cenovus Energy
CVE
$30.4B
| $86.5M | 0.01% |
6,219,356
+560,488
| +10% | +$7.8M |
|
915
TransUnion
TRU
$18.1B
| $86.5M | 0.01% |
1,042,189
+726,659
| +230% | +$60.3M |
|
916
BioMarin Pharmaceuticals
BMRN
$10.7B
| $86M | 0.01% |
1,217,146
-328,510
| -21% | -$23.2M |
|
917
StepStone Group
STEP
$4.99B
| $85.9M | 0.01% |
1,645,090
-66,782
| -4% | -$3.49M |
|
918
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $85.9M | 0.01% |
1,867,009
+1,090,494
| +140% | +$50.2M |
|
919
International Flavors & Fragrances
IFF
$17B
| $85.9M | 0.01% |
1,106,443
+142,340
| +15% | +$11M |
|
920
Lantheus
LNTH
$3.74B
| $85.8M | 0.01% |
878,861
+315,517
| +56% | +$30.8M |
|
|
CNH
921
CNH Industrial
CNH
$14B
| $85.8M | 0.01% |
6,983,128
+5,197,348
| +291% | +$63.8M |
|
922
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $85.5M | 0.01% |
1,658,886
+16,674
| +1% | +$860K |
|
923
SPX Corp
SPXC
$9.4B
| $85.3M | 0.01% |
662,685
-22,760
| -3% | -$2.93M |
|
924
Gates Industrial
GTES
$6.71B
| $85.2M | 0.01% |
4,629,077
+1,265,578
| +38% | +$23.3M |
|
925
Matador Resources
MTDR
$6.05B
| $85.1M | 0.01% |
1,666,390
-132,462
| -7% | -$6.77M |
|