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 | |
|---|---|---|---|---|---|---|
1426
Dr. Reddy's Laboratories
RDY
$12.2B
| $30.2M | ﹤0.01% |
2,293,351
-521,359
| -19% | -$6.88M |
|
1427
Alliance Resource Partners
ARLP
$2.92B
| $30.1M | ﹤0.01% |
1,104,130
-711,323
| -39% | -$19.4M |
|
1428
First Bancorp
FBP
$3.49B
| $30M | ﹤0.01% |
1,563,851
-490,072
| -24% | -$9.39M |
|
1429
Enova International
ENVA
$2.88B
| $30M | ﹤0.01% |
310,355
-178,008
| -36% | -$17.2M |
|
1430
Louisiana-Pacific
LPX
$6.68B
| $30M | ﹤0.01% |
325,738
+42,780
| +15% | +$3.93M |
|
1431
iShares MSCI Singapore ETF
EWS
$818M
| $29.9M | ﹤0.01% |
1,257,680
-131,281
| -9% | -$3.12M |
|
1432
First Merchants
FRME
$2.31B
| $29.8M | ﹤0.01% |
736,128
-9,311
| -1% | -$377K |
|
1433
Compañía de Minas Buenaventura
BVN
$5.1B
| $29.7M | ﹤0.01% |
1,900,373
-203,272
| -10% | -$3.18M |
|
1434
H.B. Fuller
FUL
$3.33B
| $29.6M | ﹤0.01% |
526,579
-57,263
| -10% | -$3.21M |
|
1435
Leonardo DRS
DRS
$11.2B
| $29.5M | ﹤0.01% |
898,201
+276,695
| +45% | +$9.1M |
|
1436
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $29.5M | ﹤0.01% |
749,472
+93,044
| +14% | +$3.66M |
|
1437
New York Times
NYT
$9.59B
| $29.5M | ﹤0.01% |
594,868
+138,636
| +30% | +$6.88M |
|
1438
Spire
SR
$4.49B
| $29.4M | ﹤0.01% |
376,201
-52,500
| -12% | -$4.11M |
|
1439
Yeti Holdings
YETI
$2.88B
| $29.4M | ﹤0.01% |
888,254
+319,070
| +56% | +$10.6M |
|
1440
CAE Inc
CAE
$8.47B
| $29.3M | ﹤0.01% |
1,193,228
+20,695
| +2% | +$509K |
|
1441
BellRing Brands
BRBR
$4.8B
| $29.2M | ﹤0.01% |
392,488
-129,663
| -25% | -$9.65M |
|
1442
QCR Holdings
QCRH
$1.3B
| $29.2M | ﹤0.01% |
408,802
-56,480
| -12% | -$4.03M |
|
1443
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $29.1M | ﹤0.01% |
624,564
+15,508
| +3% | +$724K |
|
1444
Globe Life
GL
$11.5B
| $29.1M | ﹤0.01% |
220,909
+52,896
| +31% | +$6.97M |
|
1445
Prestige Consumer Healthcare
PBH
$3.11B
| $29.1M | ﹤0.01% |
338,190
-55,284
| -14% | -$4.75M |
|
1446
APA Corp
APA
$8.17B
| $29.1M | ﹤0.01% |
1,382,920
+183,946
| +15% | +$3.87M |
|
1447
iShares GNMA Bond ETF
GNMA
$370M
| $29.1M | ﹤0.01% |
662,057
-49,374
| -7% | -$2.17M |
|
1448
Open Text
OTEX
$9.07B
| $29M | ﹤0.01% |
1,148,347
-42,125
| -4% | -$1.06M |
|
1449
Advanced Drainage Systems
WMS
$11B
| $29M | ﹤0.01% |
266,867
-6,381
| -2% | -$693K |
|
1450
ScottsMiracle-Gro
SMG
$3.51B
| $28.9M | ﹤0.01% |
527,143
-31,978
| -6% | -$1.76M |
|