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 | |
|---|---|---|---|---|---|---|
1901
LivaNova
LIVN
$3.07B
| $14M | ﹤0.01% |
355,819
-31,953
| -8% | -$1.26M |
|
1902
Perrigo
PRGO
$3.06B
| $14M | ﹤0.01% |
497,911
+222,760
| +81% | +$6.25M |
|
1903
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.9M | ﹤0.01% |
57,243
+10,095
| +21% | +$2.46M |
|
|
CSW
1904
CSW Industrials, Inc.
CSW
$4.2B
| $13.9M | ﹤0.01% |
47,736
-23,978
| -33% | -$6.99M |
|
1905
Rithm Capital
RITM
$6.57B
| $13.9M | ﹤0.01% |
1,214,124
-554,170
| -31% | -$6.35M |
|
|
PDM
1906
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.9M | ﹤0.01% |
1,885,745
+105,457
| +6% | +$777K |
|
1907
Baidu
BIDU
$39.5B
| $13.9M | ﹤0.01% |
150,980
-587,904
| -80% | -$54.1M |
|
1908
Alignment Healthcare
ALHC
$3.18B
| $13.9M | ﹤0.01% |
745,463
+460,765
| +162% | +$8.58M |
|
1909
Maximus
MMS
$5.05B
| $13.9M | ﹤0.01% |
203,395
-123,353
| -38% | -$8.41M |
|
1910
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $13.9M | ﹤0.01% |
313,019
-12,193
| -4% | -$540K |
|
1911
MDU Resources
MDU
$3.32B
| $13.9M | ﹤0.01% |
819,061
+327,340
| +67% | +$5.54M |
|
1912
Hawkins
HWKN
$3.62B
| $13.8M | ﹤0.01% |
130,590
-19,026
| -13% | -$2.02M |
|
1913
Genius Sports
GENI
$2.98B
| $13.8M | ﹤0.01% |
1,378,394
-270,613
| -16% | -$2.71M |
|
1914
Western Union
WU
$2.71B
| $13.7M | ﹤0.01% |
1,297,747
+128,065
| +11% | +$1.35M |
|
1915
BancFirst
BANF
$4.45B
| $13.7M | ﹤0.01% |
124,950
-50,507
| -29% | -$5.55M |
|
1916
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.7M | ﹤0.01% |
609,445
+323,174
| +113% | +$7.27M |
|
1917
New Mountain Finance
NMFC
$1.11B
| $13.7M | ﹤0.01% |
1,240,609
+1,657
| +0.1% | +$18.3K |
|
1918
Clearway Energy Class C
CWEN
$3.39B
| $13.7M | ﹤0.01% |
451,120
-20,308
| -4% | -$615K |
|
1919
Extreme Networks
EXTR
$2.95B
| $13.6M | ﹤0.01% |
1,030,437
-168,962
| -14% | -$2.24M |
|
1920
ESCO Technologies
ESE
$5.38B
| $13.6M | ﹤0.01% |
85,666
-58,373
| -41% | -$9.29M |
|
1921
Equity Bancshares
EQBK
$800M
| $13.6M | ﹤0.01% |
345,096
-39,478
| -10% | -$1.56M |
|
1922
Syndax Pharmaceuticals
SNDX
$1.34B
| $13.6M | ﹤0.01% |
1,105,807
+208,490
| +23% | +$2.56M |
|
1923
Timken Company
TKR
$5.4B
| $13.6M | ﹤0.01% |
188,808
-765,518
| -80% | -$55M |
|
1924
Simply Good Foods
SMPL
$2.73B
| $13.6M | ﹤0.01% |
393,126
-35,493
| -8% | -$1.22M |
|
1925
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.6M | ﹤0.01% |
70,919
-1,883
| -3% | -$360K |
|