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 | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$4.81B
| $80.7M | 0.01% |
2,441,763
-33,039
| -1% | -$1.09M |
|
952
Envista
NVST
$3.59B
| $80.4M | 0.01% |
4,655,366
+598,755
| +15% | +$10.3M |
|
953
Teck Resources
TECK
$20.4B
| $80.2M | 0.01% |
2,202,429
-122,514
| -5% | -$4.46M |
|
954
HealthEquity
HQY
$7.96B
| $79.9M | 0.01% |
904,359
-167,907
| -16% | -$14.8M |
|
955
Varonis Systems
VRNS
$6.41B
| $79.9M | 0.01% |
1,975,411
+719,713
| +57% | +$29.1M |
|
956
iShares MSCI China ETF
MCHI
$8.28B
| $79.9M | 0.01% |
1,467,988
+243,099
| +20% | +$13.2M |
|
957
Skyworks Solutions
SWKS
$11.1B
| $79.8M | 0.01% |
1,234,463
+645,788
| +110% | +$41.7M |
|
958
Cincinnati Financial
CINF
$24.5B
| $79.8M | 0.01% |
539,925
+69,646
| +15% | +$10.3M |
|
959
Boyd Gaming
BYD
$6.9B
| $79.7M | 0.01% |
1,211,255
-45,198
| -4% | -$2.98M |
|
960
Mueller Industries
MLI
$10.9B
| $79.6M | 0.01% |
1,046,029
-52,092
| -5% | -$3.97M |
|
|
BCPC
961
Balchem Corporation
BCPC
$5.17B
| $79.6M | 0.01% |
479,737
-29,753
| -6% | -$4.94M |
|
962
Hologic
HOLX
$14.8B
| $79.2M | 0.01% |
1,282,933
-262,540
| -17% | -$16.2M |
|
963
Starwood Property Trust
STWD
$7.56B
| $79.2M | 0.01% |
4,004,387
-39,957
| -1% | -$790K |
|
964
Modine Manufacturing
MOD
$7.71B
| $79.1M | 0.01% |
1,030,226
+205,475
| +25% | +$15.8M |
|
965
Banco Santander Chile
BSAC
$12.5B
| $78.5M | 0.01% |
3,444,655
-544,004
| -14% | -$12.4M |
|
966
Synchrony
SYF
$28.3B
| $78.4M | 0.01% |
1,481,599
+212,229
| +17% | +$11.2M |
|
967
Haleon
HLN
$44.2B
| $78.2M | 0.01% |
7,601,873
+1,586,970
| +26% | +$16.3M |
|
968
Tyson Foods
TSN
$20B
| $77.8M | 0.01% |
1,219,642
+318,909
| +35% | +$20.3M |
|
969
Hims & Hers Health
HIMS
$11.7B
| $77.7M | 0.01% |
2,628,780
-81,234
| -3% | -$2.4M |
|
970
Dropbox
DBX
$8.34B
| $77.5M | 0.01% |
2,899,847
+649,410
| +29% | +$17.3M |
|
971
Brookfield Asset Management
BAM
$91.5B
| $77.2M | 0.01% |
1,594,022
+43,939
| +3% | +$2.13M |
|
972
Global Payments
GPN
$21B
| $76.8M | 0.01% |
783,919
+358,752
| +84% | +$35.1M |
|
973
Super Micro Computer
SMCI
$26.1B
| $76.3M | 0.01% |
2,227,539
+1,306,881
| +142% | +$44.7M |
|
974
Chefs' Warehouse
CHEF
$2.69B
| $76.1M | 0.01% |
1,397,380
-374,042
| -21% | -$20.4M |
|
975
Hillman Solutions
HLMN
$1.97B
| $75.6M | 0.01% |
8,605,208
-552,805
| -6% | -$4.86M |
|