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 | |
|---|---|---|---|---|---|---|
1201
Option Care Health
OPCH
$4.62B
| $47.3M | ﹤0.01% |
1,354,270
-157,133
| -10% | -$5.49M |
|
1202
Biohaven
BHVN
$1.47B
| $47.1M | ﹤0.01% |
1,959,833
-19,336
| -1% | -$465K |
|
1203
Alamos Gold
AGI
$13.9B
| $46.8M | ﹤0.01% |
1,749,755
+247,863
| +17% | +$6.63M |
|
1204
Columbia Sportswear
COLM
$2.99B
| $46.8M | ﹤0.01% |
617,713
-53,151
| -8% | -$4.02M |
|
1205
DaVita
DVA
$9.52B
| $46.6M | ﹤0.01% |
304,753
+75,185
| +33% | +$11.5M |
|
1206
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $46.5M | ﹤0.01% |
837,936
-37,936
| -4% | -$2.1M |
|
1207
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $46.4M | ﹤0.01% |
483,961
-53,818
| -10% | -$5.16M |
|
1208
Remitly
RELY
$3.74B
| $46.3M | ﹤0.01% |
2,226,420
-595,836
| -21% | -$12.4M |
|
1209
iShares International Equity Factor ETF
INTF
$2.41B
| $45.8M | ﹤0.01% |
1,485,395
+59,978
| +4% | +$1.85M |
|
1210
Sunstone Hotel Investors
SHO
$1.85B
| $45.8M | ﹤0.01% |
4,862,141
+140,298
| +3% | +$1.32M |
|
1211
ASE Group
ASX
$24B
| $45.7M | ﹤0.01% |
5,219,682
+357,869
| +7% | +$3.13M |
|
1212
Carlyle Group
CG
$24.1B
| $45.6M | ﹤0.01% |
1,046,577
+67,166
| +7% | +$2.93M |
|
1213
Xenon Pharmaceuticals
XENE
$2.79B
| $45.5M | ﹤0.01% |
1,357,602
+707
| +0.1% | +$23.7K |
|
1214
Generac Holdings
GNRC
$10.8B
| $45.5M | ﹤0.01% |
359,264
-15,067
| -4% | -$1.91M |
|
|
ABLD
1215
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
| $45.5M | ﹤0.01% |
+1,597,117
| New | +$45.5M |
|
1216
Avis
CAR
$5.47B
| $45.4M | ﹤0.01% |
598,569
+468,264
| +359% | +$35.5M |
|
1217
Watts Water Technologies
WTS
$9.39B
| $45.3M | ﹤0.01% |
222,294
-62,308
| -22% | -$12.7M |
|
1218
Medpace
MEDP
$13.8B
| $45.1M | ﹤0.01% |
147,969
+803
| +0.5% | +$245K |
|
1219
FirstService
FSV
$9.31B
| $44.9M | ﹤0.01% |
270,510
+32,039
| +13% | +$5.32M |
|
1220
Arcellx
ACLX
$4.23B
| $44.8M | ﹤0.01% |
683,581
+459,125
| +205% | +$30.1M |
|
1221
SL Green Realty
SLG
$4.66B
| $44.8M | ﹤0.01% |
776,561
-27,176
| -3% | -$1.57M |
|
1222
Stantec
STN
$12.6B
| $44.7M | ﹤0.01% |
539,673
-41,063
| -7% | -$3.4M |
|
1223
ABM Industries
ABM
$2.8B
| $44.7M | ﹤0.01% |
943,430
-37,426
| -4% | -$1.77M |
|
1224
Royalty Pharma
RPRX
$15.7B
| $44.7M | ﹤0.01% |
1,435,048
+39,806
| +3% | +$1.24M |
|
1225
Littelfuse
LFUS
$6.54B
| $44.7M | ﹤0.01% |
227,010
-20,580
| -8% | -$4.05M |
|