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 | |
|---|---|---|---|---|---|---|
1326
KB Home
KBH
$4.48B
| $37.1M | ﹤0.01% |
637,910
-89,899
| -12% | -$5.22M |
|
1327
National Fuel Gas
NFG
$7.97B
| $37M | ﹤0.01% |
467,193
+4,899
| +1% | +$388K |
|
1328
Natural Resource Partners
NRP
$1.34B
| $37M | ﹤0.01% |
355,639
-108,256
| -23% | -$11.2M |
|
1329
DigitalOcean
DOCN
$3.25B
| $36.5M | ﹤0.01% |
1,093,531
+42,708
| +4% | +$1.43M |
|
1330
Jones Lang LaSalle
JLL
$14.8B
| $36.5M | ﹤0.01% |
147,156
+14,712
| +11% | +$3.65M |
|
1331
MKS Inc. Common Stock
MKSI
$7.73B
| $36.4M | ﹤0.01% |
454,058
+1,851
| +0.4% | +$148K |
|
1332
Broadstone Net Lease
BNL
$3.55B
| $36.3M | ﹤0.01% |
2,129,956
+760
| +0% | +$13K |
|
1333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36.2M | ﹤0.01% |
749,367
-17,364
| -2% | -$840K |
|
1334
Qorvo
QRVO
$8.04B
| $36.2M | ﹤0.01% |
500,302
-149,329
| -23% | -$10.8M |
|
1335
First Watch Restaurant Group
FWRG
$1.04B
| $36.2M | ﹤0.01% |
2,174,106
+32,897
| +2% | +$548K |
|
1336
The GEO Group
GEO
$3.12B
| $36M | ﹤0.01% |
1,232,424
+239,349
| +24% | +$6.99M |
|
1337
Apogee Therapeutics
APGE
$2.2B
| $36M | ﹤0.01% |
962,631
+925,376
| +2,484% | +$34.6M |
|
1338
Loar Holdings
LOAR
$7.16B
| $35.9M | ﹤0.01% |
508,408
+81,399
| +19% | +$5.75M |
|
1339
Vipshop
VIPS
$8.97B
| $35.9M | ﹤0.01% |
2,290,725
-306,939
| -12% | -$4.81M |
|
1340
Griffon
GFF
$3.61B
| $35.8M | ﹤0.01% |
500,978
-124,726
| -20% | -$8.92M |
|
1341
Millicom
TIGO
$7.94B
| $35.7M | ﹤0.01% |
+1,180,479
| New | +$35.7M |
|
1342
Golar LNG
GLNG
$4.16B
| $35.6M | ﹤0.01% |
937,151
+586,293
| +167% | +$22.3M |
|
1343
Vanguard Industrials ETF
VIS
$6.13B
| $35.5M | ﹤0.01% |
143,421
+19,343
| +16% | +$4.79M |
|
1344
Capital Group Growth ETF
CGGR
$15.9B
| $35.5M | ﹤0.01% |
1,036,382
+515,849
| +99% | +$17.7M |
|
1345
Azenta
AZTA
$1.36B
| $35.5M | ﹤0.01% |
1,024,588
-27,826
| -3% | -$964K |
|
1346
Golub Capital BDC
GBDC
$3.93B
| $35.5M | ﹤0.01% |
2,344,031
-41,797
| -2% | -$633K |
|
1347
Exelixis
EXEL
$10.5B
| $35.1M | ﹤0.01% |
951,185
-2,363,390
| -71% | -$87.3M |
|
1348
Sony
SONY
$175B
| $35.1M | ﹤0.01% |
1,383,059
+39,638
| +3% | +$1.01M |
|
1349
iShares MSCI World ETF
URTH
$5.72B
| $34.9M | ﹤0.01% |
227,938
+21,887
| +11% | +$3.35M |
|
1350
Vodafone
VOD
$28.5B
| $34.9M | ﹤0.01% |
3,723,759
+1,370,431
| +58% | +$12.8M |
|