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 | |
|---|---|---|---|---|---|---|
1851
UiPath
PATH
$6.1B
| $14.8M | ﹤0.01% |
1,435,054
+484,513
| +51% | +$4.99M |
|
1852
Banco Santander
SAN
$149B
| $14.8M | ﹤0.01% |
2,204,594
+155,857
| +8% | +$1.04M |
|
1853
Rivian
RIVN
$16.3B
| $14.8M | ﹤0.01% |
1,186,347
+297,243
| +33% | +$3.7M |
|
1854
Beam Therapeutics
BEAM
$2.08B
| $14.8M | ﹤0.01% |
755,321
+241,650
| +47% | +$4.72M |
|
1855
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $14.7M | ﹤0.01% |
149,548
+29,862
| +25% | +$2.94M |
|
1856
Nelnet
NNI
$4.46B
| $14.7M | ﹤0.01% |
132,671
-39,809
| -23% | -$4.42M |
|
|
AAT
1857
American Assets Trust
AAT
$1.27B
| $14.7M | ﹤0.01% |
730,372
+78,156
| +12% | +$1.57M |
|
1858
Brinker International
EAT
$6.84B
| $14.6M | ﹤0.01% |
98,239
-46,476
| -32% | -$6.93M |
|
1859
Aris Water Solutions
ARIS
$787M
| $14.6M | ﹤0.01% |
456,556
+105,214
| +30% | +$3.37M |
|
1860
TEGNA Inc
TGNA
$3.39B
| $14.6M | ﹤0.01% |
801,098
+375,533
| +88% | +$6.84M |
|
1861
Liberty Latin America Class C
LILAK
$1.53B
| $14.6M | ﹤0.01% |
2,337,071
-242,140
| -9% | -$1.51M |
|
1862
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $14.6M | ﹤0.01% |
378,980
+18,400
| +5% | +$707K |
|
1863
Safety Insurance
SAFT
$1.1B
| $14.6M | ﹤0.01% |
184,674
-27,680
| -13% | -$2.18M |
|
1864
LeMaitre Vascular
LMAT
$2.09B
| $14.6M | ﹤0.01% |
173,536
+26,047
| +18% | +$2.19M |
|
1865
Axsome Therapeutics
AXSM
$5.91B
| $14.6M | ﹤0.01% |
124,783
-77,119
| -38% | -$8.99M |
|
1866
Brookfield Infrastructure
BIPC
$4.76B
| $14.5M | ﹤0.01% |
401,445
-187,204
| -32% | -$6.77M |
|
1867
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.5M | ﹤0.01% |
552,692
+19,492
| +4% | +$511K |
|
1868
FormFactor
FORM
$2.32B
| $14.5M | ﹤0.01% |
511,350
+1,951
| +0.4% | +$55.2K |
|
1869
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $14.5M | ﹤0.01% |
617,310
+303,318
| +97% | +$7.1M |
|
1870
FNB Corp
FNB
$5.89B
| $14.4M | ﹤0.01% |
1,073,974
+77,109
| +8% | +$1.04M |
|
1871
TriCo Bancshares
TCBK
$1.48B
| $14.4M | ﹤0.01% |
360,922
-74,435
| -17% | -$2.98M |
|
1872
First Trust Cloud Computing ETF
SKYY
$3.2B
| $14.4M | ﹤0.01% |
140,902
+771
| +0.6% | +$78.8K |
|
|
PLYM
1873
Plymouth Industrial REIT
PLYM
$980M
| $14.4M | ﹤0.01% |
883,483
-22,666
| -3% | -$369K |
|
1874
ICL Group
ICL
$7.99B
| $14.4M | ﹤0.01% |
2,526,404
+626,023
| +33% | +$3.56M |
|
1875
Genworth Financial
GNW
$3.61B
| $14.4M | ﹤0.01% |
2,025,791
-645,782
| -24% | -$4.58M |
|