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 | |
|---|---|---|---|---|---|---|
1226
VanEck Gold Miners ETF
GDX
$21B
| $44.6M | ﹤0.01% |
969,534
-6,499,963
| -87% | -$299M |
|
1227
WIX.com
WIX
$9.56B
| $44.6M | ﹤0.01% |
272,750
+30,794
| +13% | +$5.03M |
|
1228
OGE Energy
OGE
$8.96B
| $44.6M | ﹤0.01% |
969,471
+22,139
| +2% | +$1.02M |
|
1229
Wolverine World Wide
WWW
$2.48B
| $44.5M | ﹤0.01% |
3,201,171
+775,313
| +32% | +$10.8M |
|
1230
Invesco Senior Loan ETF
BKLN
$6.88B
| $44.5M | ﹤0.01% |
2,148,054
+1,438,622
| +203% | +$29.8M |
|
1231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $44.5M | ﹤0.01% |
1,026,889
+488,006
| +91% | +$21.1M |
|
1232
Hasbro
HAS
$11B
| $44.4M | ﹤0.01% |
722,222
+274,047
| +61% | +$16.9M |
|
1233
Taylor Morrison
TMHC
$6.88B
| $44.4M | ﹤0.01% |
738,872
-72,381
| -9% | -$4.35M |
|
1234
AES
AES
$9.17B
| $44.2M | ﹤0.01% |
3,558,605
+1,469,778
| +70% | +$18.3M |
|
1235
Dollar Tree
DLTR
$19.9B
| $44.1M | ﹤0.01% |
588,044
+257,977
| +78% | +$19.4M |
|
1236
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $43.8M | ﹤0.01% |
410,555
+2,603
| +0.6% | +$278K |
|
1237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $43.8M | ﹤0.01% |
860,578
-52,411
| -6% | -$2.67M |
|
1238
Arrow Electronics
ARW
$6.61B
| $43.7M | ﹤0.01% |
421,229
+268,675
| +176% | +$27.9M |
|
1239
BorgWarner
BWA
$9.46B
| $43.6M | ﹤0.01% |
1,522,832
+813,092
| +115% | +$23.3M |
|
1240
Telephone and Data Systems
TDS
$4.51B
| $43.6M | ﹤0.01% |
1,125,509
+472,906
| +72% | +$18.3M |
|
1241
Jackson Financial
JXN
$6.81B
| $43.5M | ﹤0.01% |
519,478
-131,066
| -20% | -$11M |
|
1242
Check Point Software Technologies
CHKP
$21B
| $43.1M | ﹤0.01% |
189,225
+3,048
| +2% | +$695K |
|
1243
Albemarle
ALB
$8.94B
| $43.1M | ﹤0.01% |
597,769
+340,453
| +132% | +$24.5M |
|
|
ESGR
1244
DELISTED
Enstar Group
ESGR
| $43M | ﹤0.01% |
129,417
+64,294
| +99% | +$21.4M |
|
1245
GFL Environmental
GFL
$17.1B
| $43M | ﹤0.01% |
889,663
-79,006
| -8% | -$3.82M |
|
1246
Avantis US Equity ETF
AVUS
$9.6B
| $42.9M | ﹤0.01% |
464,612
-4,488
| -1% | -$415K |
|
|
PYCR
1247
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.9M | ﹤0.01% |
1,911,433
+1,881,202
| +6,223% | +$42.2M |
|
1248
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $42.8M | ﹤0.01% |
1,175,936
+56,121
| +5% | +$2.04M |
|
1249
Crown Holdings
CCK
$11.2B
| $42.8M | ﹤0.01% |
478,975
+128,621
| +37% | +$11.5M |
|
1250
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $42.7M | ﹤0.01% |
517,451
+40,100
| +8% | +$3.31M |
|