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 | |
|---|---|---|---|---|---|---|
1026
STMicroelectronics
STM
$23.3B
| $68.9M | 0.01% |
3,137,048
-276,308
| -8% | -$6.07M |
|
1027
Pinnacle Financial Partners
PNFP
$7.59B
| $68.8M | 0.01% |
649,121
-31,799
| -5% | -$3.37M |
|
1028
Avery Dennison
AVY
$13.1B
| $68.8M | 0.01% |
386,707
-59,823
| -13% | -$10.6M |
|
1029
Terreno Realty
TRNO
$5.92B
| $68.7M | 0.01% |
1,086,381
-178,276
| -14% | -$11.3M |
|
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $68.6M | 0.01% |
1,342,459
+81,049
| +6% | +$4.14M |
|
|
HIMU
1031
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $68.5M | 0.01% |
+1,383,061
| New | +$68.5M |
|
1032
iShares Semiconductor ETF
SOXX
$14B
| $68.4M | 0.01% |
363,434
-747,896
| -67% | -$141M |
|
1033
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $68.4M | 0.01% |
705,482
-660,287
| -48% | -$64M |
|
1034
Itron
ITRI
$5.51B
| $68.2M | 0.01% |
650,717
+197,778
| +44% | +$20.7M |
|
1035
Valmont Industries
VMI
$7.45B
| $68.1M | 0.01% |
238,749
-45,984
| -16% | -$13.1M |
|
1036
Comerica
CMA
$8.9B
| $68.1M | 0.01% |
1,152,495
+507
| +0% | +$29.9K |
|
1037
First Hawaiian
FHB
$3.19B
| $68M | 0.01% |
2,783,027
-226,123
| -8% | -$5.53M |
|
1038
FMC
FMC
$4.61B
| $67.8M | 0.01% |
1,607,976
+937,507
| +140% | +$39.6M |
|
1039
Cheniere Energy
CQP
$25.7B
| $67.7M | ﹤0.01% |
1,025,264
+421,619
| +70% | +$27.8M |
|
1040
Lemonade
LMND
$3.73B
| $67.6M | ﹤0.01% |
2,151,366
+802,010
| +59% | +$25.2M |
|
1041
Monarch Casino & Resort
MCRI
$1.87B
| $67.3M | ﹤0.01% |
865,015
-53,719
| -6% | -$4.18M |
|
1042
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $67M | ﹤0.01% |
1,917,190
-162,165
| -8% | -$5.67M |
|
1043
Imperial Oil
IMO
$46.6B
| $66.7M | ﹤0.01% |
921,803
-23,199
| -2% | -$1.68M |
|
1044
Perimeter Solutions
PRM
$3.22B
| $66.6M | ﹤0.01% |
6,614,499
+757,888
| +13% | +$7.63M |
|
1045
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $66.5M | ﹤0.01% |
1,632,282
+66,862
| +4% | +$2.73M |
|
|
JBTM
1046
JBT Marel Corporation
JBTM
$7.09B
| $66.2M | ﹤0.01% |
541,488
+142,039
| +36% | +$17.4M |
|
1047
Fluor
FLR
$6.69B
| $66M | ﹤0.01% |
1,841,761
+304,760
| +20% | +$10.9M |
|
1048
Ingredion
INGR
$8.08B
| $65.9M | ﹤0.01% |
487,725
+150,433
| +45% | +$20.3M |
|
1049
Norwegian Cruise Line
NCLH
$12.2B
| $65.7M | ﹤0.01% |
3,467,799
+2,099,906
| +154% | +$39.8M |
|
1050
Knight Transportation
KNX
$6.76B
| $65.5M | ﹤0.01% |
1,504,977
+179,591
| +14% | +$7.81M |
|