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 | |
|---|---|---|---|---|---|---|
1251
UGI
UGI
$7.47B
| $42.7M | ﹤0.01% |
1,291,448
+94,773
| +8% | +$3.13M |
|
1252
RELX
RELX
$84.9B
| $42.6M | ﹤0.01% |
845,187
+25,324
| +3% | +$1.28M |
|
1253
Gold Fields
GFI
$33.7B
| $42.6M | ﹤0.01% |
1,927,744
-241,214
| -11% | -$5.33M |
|
1254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $42.4M | ﹤0.01% |
976,095
-58,511
| -6% | -$2.54M |
|
1255
Matsons
MATX
$3.29B
| $42.4M | ﹤0.01% |
330,677
+7,553
| +2% | +$968K |
|
1256
Erie Indemnity
ERIE
$17.7B
| $42.3M | ﹤0.01% |
101,016
+24,500
| +32% | +$10.3M |
|
1257
VF Corp
VFC
$5.8B
| $42.2M | ﹤0.01% |
2,722,263
+1,450,388
| +114% | +$22.5M |
|
1258
Independence Realty Trust
IRT
$4.07B
| $41.9M | ﹤0.01% |
1,975,642
-531,260
| -21% | -$11.3M |
|
1259
Ameris Bancorp
ABCB
$5.1B
| $41.9M | ﹤0.01% |
728,356
-223,702
| -23% | -$12.9M |
|
1260
Campbell Soup
CPB
$9.91B
| $41.8M | ﹤0.01% |
1,047,296
+147,853
| +16% | +$5.9M |
|
1261
Procept Biorobotics
PRCT
$2.07B
| $41.7M | ﹤0.01% |
716,333
+101,167
| +16% | +$5.89M |
|
1262
Cognex
CGNX
$7.45B
| $41.7M | ﹤0.01% |
1,398,807
+6,956
| +0.5% | +$207K |
|
1263
The Mosaic Company
MOS
$10.7B
| $41.6M | ﹤0.01% |
1,539,646
+427,923
| +38% | +$11.6M |
|
1264
Workiva
WK
$4.34B
| $41.5M | ﹤0.01% |
546,341
-630,056
| -54% | -$47.8M |
|
1265
Exponent
EXPO
$3.54B
| $41.3M | ﹤0.01% |
509,950
-100,440
| -16% | -$8.14M |
|
1266
Idacorp
IDA
$6.77B
| $41.3M | ﹤0.01% |
355,490
-20,032
| -5% | -$2.33M |
|
1267
MGM Resorts International
MGM
$9.4B
| $41.1M | ﹤0.01% |
1,386,066
+148,246
| +12% | +$4.39M |
|
1268
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $41.1M | ﹤0.01% |
1,437,430
-33,649
| -2% | -$962K |
|
1269
Kilroy Realty
KRC
$5.11B
| $41.1M | ﹤0.01% |
1,253,733
+10,931
| +0.9% | +$358K |
|
1270
Masimo
MASI
$8.01B
| $41.1M | ﹤0.01% |
246,489
+117,850
| +92% | +$19.6M |
|
1271
Samsara
IOT
$21.9B
| $41M | ﹤0.01% |
1,070,594
-339,837
| -24% | -$13M |
|
1272
SentinelOne
S
$6.13B
| $40.9M | ﹤0.01% |
2,251,423
-81,899
| -4% | -$1.49M |
|
1273
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $40.9M | ﹤0.01% |
815,642
-565,244
| -41% | -$28.3M |
|
1274
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $40.7M | ﹤0.01% |
2,275,215
-1,041,092
| -31% | -$18.6M |
|
1275
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $40.7M | ﹤0.01% |
438,330
+22,761
| +5% | +$2.11M |
|