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 | |
|---|---|---|---|---|---|---|
|
HEES
1626
DELISTED
H&E Equipment Services
HEES
| $21.9M | ﹤0.01% |
230,723
+156,539
| +211% | +$14.8M |
|
1627
Exact Sciences
EXAS
$10.2B
| $21.8M | ﹤0.01% |
503,969
-2,989,522
| -86% | -$129M |
|
1628
iShare MSCI Eurozone ETF
EZU
$7.97B
| $21.8M | ﹤0.01% |
409,452
-1,289
| -0.3% | -$68.6K |
|
1629
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $21.7M | ﹤0.01% |
925,623
+12,295
| +1% | +$288K |
|
|
FCBD
1630
Frontier Asset Core Bond ETF
FCBD
$44.3M
| $21.7M | ﹤0.01% |
855,234
-176,132
| -17% | -$4.46M |
|
1631
Granite Construction
GVA
$4.7B
| $21.7M | ﹤0.01% |
287,532
+49,488
| +21% | +$3.73M |
|
1632
Texas Capital Bancshares
TCBI
$3.98B
| $21.6M | ﹤0.01% |
289,544
-27,748
| -9% | -$2.07M |
|
1633
Belden
BDC
$5.21B
| $21.6M | ﹤0.01% |
215,281
-79,644
| -27% | -$7.98M |
|
|
ALEX
1634
Alexander & Baldwin
ALEX
$1.34B
| $21.6M | ﹤0.01% |
1,251,821
+371,803
| +42% | +$6.41M |
|
1635
Alamo Group
ALG
$2.49B
| $21.6M | ﹤0.01% |
121,011
+62,952
| +108% | +$11.2M |
|
1636
Whirlpool
WHR
$5.15B
| $21.5M | ﹤0.01% |
238,967
+82,302
| +53% | +$7.42M |
|
1637
Franklin Resources
BEN
$12.8B
| $21.5M | ﹤0.01% |
1,114,795
+407,265
| +58% | +$7.84M |
|
1638
Highwoods Properties
HIW
$3.5B
| $21.4M | ﹤0.01% |
723,370
+24,357
| +3% | +$722K |
|
1639
Amdocs
DOX
$9.35B
| $21.4M | ﹤0.01% |
234,297
-58,458
| -20% | -$5.35M |
|
1640
John Wiley & Sons Class A
WLY
$2.19B
| $21.4M | ﹤0.01% |
480,132
-46,128
| -9% | -$2.06M |
|
1641
Graham Holdings Company
GHC
$5.12B
| $21.4M | ﹤0.01% |
22,230
-2,393
| -10% | -$2.3M |
|
1642
Mattel
MAT
$5.72B
| $21.3M | ﹤0.01% |
1,098,035
+89,263
| +9% | +$1.73M |
|
1643
Bank of America Series L
BAC.PRL
$3.95B
| $21.3M | ﹤0.01% |
17,278
-1,587
| -8% | -$1.96M |
|
1644
Arhaus
ARHS
$1.52B
| $21.3M | ﹤0.01% |
2,451,797
-138,387
| -5% | -$1.2M |
|
1645
iShares US Medical Devices ETF
IHI
$4.27B
| $21.3M | ﹤0.01% |
353,752
-141,091
| -29% | -$8.49M |
|
1646
Ryder
R
$7.65B
| $21.3M | ﹤0.01% |
147,892
-1,523
| -1% | -$219K |
|
1647
Avnet
AVT
$4.46B
| $21.3M | ﹤0.01% |
442,098
+207,126
| +88% | +$9.96M |
|
1648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $21.2M | ﹤0.01% |
182,594
+71,214
| +64% | +$8.29M |
|
1649
BHP
BHP
$137B
| $21.2M | ﹤0.01% |
436,795
-31,138
| -7% | -$1.51M |
|
1650
McGrath RentCorp
MGRC
$3.01B
| $21.1M | ﹤0.01% |
189,759
-15,435
| -8% | -$1.72M |
|