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 | |
|---|---|---|---|---|---|---|
1376
CACI
CACI
$10.9B
| $32.8M | ﹤0.01% |
89,447
+2,012
| +2% | +$738K |
|
1377
BGC Group
BGC
$4.82B
| $32.7M | ﹤0.01% |
3,564,571
+217,306
| +6% | +$1.99M |
|
1378
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $32.7M | ﹤0.01% |
426,811
+47,184
| +12% | +$3.61M |
|
1379
Houlihan Lokey
HLI
$14.4B
| $32.6M | ﹤0.01% |
201,790
+70,694
| +54% | +$11.4M |
|
1380
Teva Pharmaceuticals
TEVA
$22.9B
| $32.5M | ﹤0.01% |
2,113,971
-875,378
| -29% | -$13.5M |
|
1381
Antero Midstream
AM
$8.91B
| $32.4M | ﹤0.01% |
1,801,130
+462,086
| +35% | +$8.32M |
|
|
PARA
1382
DELISTED
Paramount Global Class B
PARA
| $32.4M | ﹤0.01% |
2,707,844
+1,585,464
| +141% | +$19M |
|
1383
LXP Industrial Trust
LXP
$2.72B
| $32.4M | ﹤0.01% |
3,740,916
-407,062
| -10% | -$3.52M |
|
1384
Huntington Ingalls Industries
HII
$10.8B
| $32.3M | ﹤0.01% |
158,427
-21,101
| -12% | -$4.31M |
|
1385
Agilysys
AGYS
$2.97B
| $32.3M | ﹤0.01% |
444,848
+46,340
| +12% | +$3.36M |
|
1386
SS&C Technologies
SSNC
$21.8B
| $31.9M | ﹤0.01% |
382,342
+5,438
| +1% | +$454K |
|
|
VRE
1387
Veris Residential
VRE
$1.49B
| $31.9M | ﹤0.01% |
1,884,434
-240,136
| -11% | -$4.06M |
|
1388
NewMarket
NEU
$7.87B
| $31.9M | ﹤0.01% |
56,249
+867
| +2% | +$491K |
|
1389
Teleflex
TFX
$5.76B
| $31.8M | ﹤0.01% |
229,794
+83,046
| +57% | +$11.5M |
|
1390
Murphy Oil
MUR
$3.68B
| $31.7M | ﹤0.01% |
1,117,538
-362,172
| -24% | -$10.3M |
|
1391
Service Corp International
SCI
$11.2B
| $31.6M | ﹤0.01% |
394,623
+16,122
| +4% | +$1.29M |
|
1392
New Jersey Resources
NJR
$4.74B
| $31.5M | ﹤0.01% |
642,943
-40,614
| -6% | -$1.99M |
|
1393
Liberty Broadband Class C
LBRDK
$8.69B
| $31.5M | ﹤0.01% |
370,359
+23,396
| +7% | +$1.99M |
|
1394
Assurant
AIZ
$10.7B
| $31.4M | ﹤0.01% |
149,744
+27,107
| +22% | +$5.69M |
|
1395
BWX Technologies
BWXT
$15.4B
| $31.3M | ﹤0.01% |
317,361
+26,708
| +9% | +$2.63M |
|
1396
Upstart Holdings
UPST
$6.07B
| $31.3M | ﹤0.01% |
679,055
-44,251
| -6% | -$2.04M |
|
1397
Dayforce
DAY
$10.9B
| $31.2M | ﹤0.01% |
535,358
+304,460
| +132% | +$17.8M |
|
1398
TFI International
TFII
$7.77B
| $31.2M | ﹤0.01% |
403,110
+61,451
| +18% | +$4.76M |
|
1399
Regenxbio
RGNX
$465M
| $31.2M | ﹤0.01% |
4,364,343
+227,826
| +6% | +$1.63M |
|
1400
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $31.1M | ﹤0.01% |
202,983
-4,188
| -2% | -$641K |
|