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 | |
|---|---|---|---|---|---|---|
|
XHR
1601
Xenia Hotels & Resorts
XHR
$1.41B
| $22.6M | ﹤0.01% |
1,920,240
+131,552
| +7% | +$1.55M |
|
1602
Adtalem Global Education
ATGE
$4.94B
| $22.6M | ﹤0.01% |
224,255
-131,833
| -37% | -$13.3M |
|
1603
Wingstop
WING
$7.43B
| $22.5M | ﹤0.01% |
99,940
-12,068
| -11% | -$2.72M |
|
1604
Enact Holdings
ACT
$5.74B
| $22.5M | ﹤0.01% |
646,492
-50,756
| -7% | -$1.76M |
|
1605
Ormat Technologies
ORA
$5.53B
| $22.4M | ﹤0.01% |
317,144
-148,306
| -32% | -$10.5M |
|
1606
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22.4M | ﹤0.01% |
973,391
+457,623
| +89% | +$10.5M |
|
1607
Suburban Propane Partners
SPH
$1.21B
| $22.4M | ﹤0.01% |
1,066,610
+382,455
| +56% | +$8.04M |
|
1608
TopBuild
BLD
$11.7B
| $22.4M | ﹤0.01% |
73,434
-1,208
| -2% | -$368K |
|
1609
Diodes
DIOD
$2.44B
| $22.4M | ﹤0.01% |
518,616
+165,021
| +47% | +$7.12M |
|
1610
iShares US Financial Services ETF
IYG
$1.93B
| $22.4M | ﹤0.01% |
284,768
+18,095
| +7% | +$1.42M |
|
1611
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $22.3M | ﹤0.01% |
349,893
+42,976
| +14% | +$2.74M |
|
|
FLCE
1612
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.7M
| $22.3M | ﹤0.01% |
922,107
-80,212
| -8% | -$1.94M |
|
1613
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $22.3M | ﹤0.01% |
714,540
+114,791
| +19% | +$3.58M |
|
1614
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $22.2M | ﹤0.01% |
306,612
-19,398
| -6% | -$1.41M |
|
1615
West Fraser Timber
WFG
$5.96B
| $22.2M | ﹤0.01% |
288,397
+45,447
| +19% | +$3.5M |
|
1616
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $22.1M | ﹤0.01% |
546,253
-18,763
| -3% | -$758K |
|
1617
SSR Mining
SSRM
$4.54B
| $22M | ﹤0.01% |
2,195,291
+277,033
| +14% | +$2.78M |
|
1618
Everest Group
EG
$14.7B
| $22M | ﹤0.01% |
60,474
-49,301
| -45% | -$17.9M |
|
1619
Korn Ferry
KFY
$3.79B
| $22M | ﹤0.01% |
323,775
-150,267
| -32% | -$10.2M |
|
|
MZTI
1620
The Marzetti Company Common Stock
MZTI
$5.04B
| $22M | ﹤0.01% |
125,474
+25,312
| +25% | +$4.43M |
|
1621
InterContinental Hotels
IHG
$18.4B
| $21.9M | ﹤0.01% |
200,176
-46,648
| -19% | -$5.11M |
|
1622
National Health Investors
NHI
$3.72B
| $21.9M | ﹤0.01% |
297,013
+134,865
| +83% | +$9.96M |
|
1623
Peabody Energy
BTU
$2.24B
| $21.9M | ﹤0.01% |
1,616,962
+621,728
| +62% | +$8.42M |
|
1624
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $21.9M | ﹤0.01% |
903,511
+718,716
| +389% | +$17.4M |
|
1625
Marqeta
MQ
$2.61B
| $21.9M | ﹤0.01% |
5,314,383
+3,210,442
| +153% | +$13.2M |
|