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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$5.84B
| $58.2M | ﹤0.01% |
544,052
-154,632
| -22% | -$16.6M |
|
1102
YPF
YPF
$11.3B
| $58.2M | ﹤0.01% |
1,661,161
+569,769
| +52% | +$20M |
|
1103
Essential Properties Realty Trust
EPRT
$5.88B
| $58.1M | ﹤0.01% |
1,781,042
-70,190
| -4% | -$2.29M |
|
1104
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $57.8M | ﹤0.01% |
1,022,795
+95,413
| +10% | +$5.39M |
|
|
CRWV
1105
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $57.5M | ﹤0.01% |
+1,549,805
| New | +$57.5M |
|
1106
Janus International
JBI
$1.4B
| $57.4M | ﹤0.01% |
7,972,748
-1,359,658
| -15% | -$9.79M |
|
1107
Glaukos
GKOS
$5.02B
| $57.4M | ﹤0.01% |
583,048
+182,462
| +46% | +$18M |
|
1108
Permian Resources
PR
$9.8B
| $57.3M | ﹤0.01% |
4,140,432
+1,096,715
| +36% | +$15.2M |
|
1109
The Ensign Group
ENSG
$9.59B
| $57.2M | ﹤0.01% |
442,297
+26,395
| +6% | +$3.42M |
|
1110
CBIZ
CBZ
$3.01B
| $57.2M | ﹤0.01% |
753,520
+51,158
| +7% | +$3.88M |
|
1111
Pinnacle West Capital
PNW
$10.6B
| $57.1M | ﹤0.01% |
599,589
+138,622
| +30% | +$13.2M |
|
1112
Twist Bioscience
TWST
$1.55B
| $57M | ﹤0.01% |
1,452,108
-347,104
| -19% | -$13.6M |
|
1113
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $56.9M | ﹤0.01% |
1,726,135
+180,450
| +12% | +$5.95M |
|
1114
SouthState Bank Corporation
SSB
$10.3B
| $56.7M | ﹤0.01% |
611,161
-7,752
| -1% | -$720K |
|
1115
Vertex
VERX
$3.81B
| $56.7M | ﹤0.01% |
1,619,380
+347,251
| +27% | +$12.2M |
|
1116
Essent Group
ESNT
$6.24B
| $56.7M | ﹤0.01% |
981,823
-115,357
| -11% | -$6.66M |
|
1117
Five Below
FIVE
$8.05B
| $56.6M | ﹤0.01% |
755,255
+42,028
| +6% | +$3.15M |
|
1118
Arcos Dorados Holdings
ARCO
$1.49B
| $56.3M | ﹤0.01% |
6,989,711
-17,332
| -0.2% | -$140K |
|
1119
Fidelity National Financial
FNF
$16.2B
| $56.3M | ﹤0.01% |
865,445
+18,064
| +2% | +$1.18M |
|
1120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $56.2M | ﹤0.01% |
1,690,645
+1,513,293
| +853% | +$50.3M |
|
1121
Dimensional US Equity ETF
DFUS
$16.8B
| $56.1M | ﹤0.01% |
928,187
+4,710
| +0.5% | +$285K |
|
1122
CDW
CDW
$22.4B
| $56.1M | ﹤0.01% |
349,976
+33,912
| +11% | +$5.43M |
|
1123
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $56.1M | ﹤0.01% |
222,641
-7,010
| -3% | -$1.76M |
|
1124
iShares MSCI Taiwan ETF
EWT
$6.51B
| $55.9M | ﹤0.01% |
1,177,968
-625,791
| -35% | -$29.7M |
|
1125
Astera Labs
ALAB
$38.7B
| $55.9M | ﹤0.01% |
937,222
-1,423,245
| -60% | -$84.9M |
|