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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI South Africa ETF
EZA
$442M
| $40.6M | ﹤0.01% |
843,885
-115,170
| -12% | -$5.54M |
|
1277
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $40.4M | ﹤0.01% |
200,719
+145,412
| +263% | +$29.3M |
|
1278
Gildan
GIL
$8.03B
| $40.1M | ﹤0.01% |
906,187
+92,060
| +11% | +$4.07M |
|
1279
CareTrust REIT
CTRE
$7.62B
| $40.1M | ﹤0.01% |
1,401,430
-226,582
| -14% | -$6.48M |
|
|
ELM
1280
Elm Market Navigator ETF
ELM
$461M
| $40M | ﹤0.01% |
+1,625,000
| New | +$40M |
|
1281
Clean Harbors
CLH
$12.7B
| $40M | ﹤0.01% |
202,957
+8,739
| +4% | +$1.72M |
|
1282
iShares Silver Trust
SLV
$20.7B
| $39.9M | ﹤0.01% |
1,288,791
+398,533
| +45% | +$12.4M |
|
1283
Amicus Therapeutics
FOLD
$2.46B
| $39.9M | ﹤0.01% |
4,894,284
-2,319,966
| -32% | -$18.9M |
|
1284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $39.8M | ﹤0.01% |
408,563
+4,686
| +1% | +$457K |
|
|
INGM
1285
Ingram Micro Holding Corporation
INGM
$4.93B
| $39.8M | ﹤0.01% |
2,242,504
+293,387
| +15% | +$5.2M |
|
1286
Chord Energy
CHRD
$5.96B
| $39.5M | ﹤0.01% |
350,512
+87,224
| +33% | +$9.83M |
|
1287
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $39.4M | ﹤0.01% |
650,889
+3,869
| +0.6% | +$234K |
|
1288
UMB Financial
UMBF
$9.16B
| $39.3M | ﹤0.01% |
389,162
-26,445
| -6% | -$2.67M |
|
|
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
| $39.3M | ﹤0.01% |
1,257,241
+544,193
| +76% | +$17M |
|
1290
Selective Insurance
SIGI
$4.81B
| $39.3M | ﹤0.01% |
429,005
-49,604
| -10% | -$4.54M |
|
1291
Caesars Entertainment
CZR
$5.22B
| $39.2M | ﹤0.01% |
1,568,558
+868,432
| +124% | +$21.7M |
|
1292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $39.2M | ﹤0.01% |
1,340,372
+795,673
| +146% | +$23.3M |
|
1293
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $39.1M | ﹤0.01% |
678,554
-3,260
| -0.5% | -$188K |
|
1294
Maplebear
CART
$12.2B
| $39M | ﹤0.01% |
977,486
+323,160
| +49% | +$12.9M |
|
1295
Meritage Homes
MTH
$5.61B
| $38.9M | ﹤0.01% |
549,057
-79,589
| -13% | -$5.64M |
|
1296
Lattice Semiconductor
LSCC
$8.82B
| $38.9M | ﹤0.01% |
741,664
+130,114
| +21% | +$6.82M |
|
1297
Tetra Tech
TTEK
$9.5B
| $38.8M | ﹤0.01% |
1,326,258
+187,977
| +17% | +$5.5M |
|
1298
Essential Utilities
WTRG
$10.7B
| $38.8M | ﹤0.01% |
980,533
+398,344
| +68% | +$15.7M |
|
|
FLOC
1299
Flowco Holdings Inc.
FLOC
$408M
| $38.7M | ﹤0.01% |
+1,507,338
| New | +$38.7M |
|
|
TGI
1300
DELISTED
Triumph Group
TGI
| $38.6M | ﹤0.01% |
1,524,381
+1,164,372
| +323% | +$29.5M |
|