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 | |
|---|---|---|---|---|---|---|
1926
Kirby Corp
KEX
$4.8B
| $13.5M | ﹤0.01% |
134,064
-27,431
| -17% | -$2.77M |
|
1927
Prudential
PUK
$35.5B
| $13.5M | ﹤0.01% |
629,455
-607,242
| -49% | -$13.1M |
|
1928
Pediatrix Medical
MD
$1.45B
| $13.5M | ﹤0.01% |
933,108
+1,508
| +0.2% | +$21.9K |
|
1929
Century Communities
CCS
$2B
| $13.5M | ﹤0.01% |
201,126
-52,843
| -21% | -$3.55M |
|
1930
Akero Therapeutics
AKRO
$3.48B
| $13.5M | ﹤0.01% |
332,383
-195,824
| -37% | -$7.93M |
|
1931
Valvoline
VVV
$5.14B
| $13.4M | ﹤0.01% |
385,718
-3,468
| -0.9% | -$121K |
|
1932
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13.4M | ﹤0.01% |
530,977
+72,819
| +16% | +$1.84M |
|
1933
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $13.4M | ﹤0.01% |
449,848
+427,873
| +1,947% | +$12.7M |
|
|
MRX
1934
Marex Group
MRX
$2.43B
| $13.3M | ﹤0.01% |
376,773
+92,144
| +32% | +$3.25M |
|
1935
Blackstone Mortgage Trust
BXMT
$3.35B
| $13.3M | ﹤0.01% |
664,956
-86,712
| -12% | -$1.73M |
|
1936
Autoliv
ALV
$9.68B
| $13.2M | ﹤0.01% |
149,415
-52,624
| -26% | -$4.65M |
|
1937
Toyota
TM
$256B
| $13.2M | ﹤0.01% |
74,855
+15,053
| +25% | +$2.66M |
|
|
CSR
1938
Centerspace
CSR
$979M
| $13.2M | ﹤0.01% |
203,621
-23,778
| -10% | -$1.54M |
|
1939
First Busey Corp
BUSE
$2.19B
| $13.2M | ﹤0.01% |
609,872
-61,530
| -9% | -$1.33M |
|
1940
G-III Apparel Group
GIII
$1.12B
| $13.2M | ﹤0.01% |
481,223
+247,310
| +106% | +$6.76M |
|
1941
Flowers Foods
FLO
$2.9B
| $13.1M | ﹤0.01% |
691,336
-109,999
| -14% | -$2.09M |
|
1942
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $13.1M | ﹤0.01% |
59,112
-3,298
| -5% | -$733K |
|
1943
Consolidated Water Co
CWCO
$529M
| $13.1M | ﹤0.01% |
535,944
+238,470
| +80% | +$5.84M |
|
1944
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.1M | ﹤0.01% |
461,799
+32,977
| +8% | +$937K |
|
1945
Hercules Capital
HTGC
$3.53B
| $13.1M | ﹤0.01% |
680,826
+237,712
| +54% | +$4.57M |
|
1946
Addus HomeCare
ADUS
$2.03B
| $13.1M | ﹤0.01% |
132,002
-43,210
| -25% | -$4.27M |
|
1947
Global Partners
GLP
$1.77B
| $13M | ﹤0.01% |
243,804
+135,447
| +125% | +$7.23M |
|
1948
Avidity Biosciences
RNA
$5.76B
| $13M | ﹤0.01% |
440,802
-9,342
| -2% | -$276K |
|
1949
V2X
VVX
$1.7B
| $13M | ﹤0.01% |
264,748
-80,663
| -23% | -$3.96M |
|
1950
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13M | ﹤0.01% |
147,517
+8,541
| +6% | +$752K |
|