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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
Core Natural Resources, Inc.
CNR
$3.75B
| $31M | ﹤0.01% |
401,860
+75,985
| +23% | +$5.86M |
|
1402
News Corp Class B
NWS
$18.2B
| $31M | ﹤0.01% |
1,019,578
+655,285
| +180% | +$19.9M |
|
1403
iShares MSCI Brazil ETF
EWZ
$5.55B
| $31M | ﹤0.01% |
1,197,662
-3,961,085
| -77% | -$102M |
|
1404
Cirrus Logic
CRUS
$6B
| $30.9M | ﹤0.01% |
310,543
-49,645
| -14% | -$4.95M |
|
|
DESP
1405
DELISTED
Despegar.com
DESP
| $30.9M | ﹤0.01% |
1,646,763
+1,284,678
| +355% | +$24.1M |
|
1406
Incyte
INCY
$16.2B
| $30.9M | ﹤0.01% |
510,903
+187,263
| +58% | +$11.3M |
|
1407
Champion Homes, Inc.
SKY
$4.22B
| $30.9M | ﹤0.01% |
326,413
+46,017
| +16% | +$4.36M |
|
1408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $30.9M | ﹤0.01% |
413,762
+88,584
| +27% | +$6.62M |
|
1409
Moog
MOG.A
$6.27B
| $30.9M | ﹤0.01% |
178,299
+4,599
| +3% | +$797K |
|
1410
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $30.8M | ﹤0.01% |
766,245
+281,964
| +58% | +$11.3M |
|
1411
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $30.8M | ﹤0.01% |
578,450
-43,765
| -7% | -$2.33M |
|
1412
PTC Therapeutics
PTCT
$4.85B
| $30.8M | ﹤0.01% |
603,482
-45,787
| -7% | -$2.33M |
|
1413
Agios Pharmaceuticals
AGIO
$2.14B
| $30.7M | ﹤0.01% |
1,049,360
+34,000
| +3% | +$996K |
|
1414
Primerica
PRI
$8.88B
| $30.7M | ﹤0.01% |
108,032
-9,276
| -8% | -$2.64M |
|
1415
A.O. Smith
AOS
$10.2B
| $30.7M | ﹤0.01% |
470,290
-160,343
| -25% | -$10.5M |
|
1416
East-West Bancorp
EWBC
$15.1B
| $30.7M | ﹤0.01% |
342,089
-56,110
| -14% | -$5.04M |
|
1417
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $30.7M | ﹤0.01% |
416,012
+14,367
| +4% | +$1.06M |
|
1418
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $30.6M | ﹤0.01% |
787,253
+2,993
| +0.4% | +$116K |
|
1419
Plexus
PLXS
$3.73B
| $30.6M | ﹤0.01% |
238,644
-20,180
| -8% | -$2.59M |
|
1420
BILL Holdings
BILL
$5.19B
| $30.6M | ﹤0.01% |
666,228
+350,431
| +111% | +$16.1M |
|
1421
Grand Canyon Education
LOPE
$5.89B
| $30.5M | ﹤0.01% |
176,509
+9,303
| +6% | +$1.61M |
|
1422
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $30.4M | ﹤0.01% |
696,240
+27,731
| +4% | +$1.21M |
|
1423
Donaldson
DCI
$9.42B
| $30.4M | ﹤0.01% |
453,394
-17,208
| -4% | -$1.15M |
|
1424
Coca-Cola Consolidated
COKE
$10.6B
| $30.4M | ﹤0.01% |
225,100
+2,320
| +1% | +$313K |
|
1425
Boise Cascade
BCC
$3.2B
| $30.4M | ﹤0.01% |
309,632
-13,955
| -4% | -$1.37M |
|