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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $1.49B | 0.11% |
36,158,636
-12,168,837
| -25% | -$501M |
|
177
Northrop Grumman
NOC
$83.2B
| $1.48B | 0.11% |
2,887,829
-865,682
| -23% | -$443M |
|
178
ASML
ASML
$307B
| $1.47B | 0.11% |
2,223,680
-364,920
| -14% | -$242M |
|
179
Xcel Energy
XEL
$43B
| $1.47B | 0.11% |
20,811,241
+1,520,092
| +8% | +$108M |
|
180
Snowflake
SNOW
$75.3B
| $1.47B | 0.11% |
10,076,532
+5,316,112
| +112% | +$777M |
|
181
CrowdStrike
CRWD
$105B
| $1.45B | 0.11% |
4,121,286
+1,388,112
| +51% | +$489M |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43B | 0.1% |
12,118,309
+1,652,996
| +16% | +$195M |
|
183
US Bancorp
USB
$75.9B
| $1.43B | 0.1% |
33,797,758
-7,115,920
| -17% | -$300M |
|
184
PNC Financial Services
PNC
$80.5B
| $1.42B | 0.1% |
8,095,986
-1,178,541
| -13% | -$207M |
|
185
Martin Marietta Materials
MLM
$37.5B
| $1.41B | 0.1% |
2,944,694
+268,928
| +10% | +$129M |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39B | 0.1% |
11,362,022
-541,997
| -5% | -$66.1M |
|
187
Nu Holdings
NU
$71.2B
| $1.38B | 0.1% |
134,659,132
+23,046,628
| +21% | +$236M |
|
188
Advanced Micro Devices
AMD
$245B
| $1.37B | 0.1% |
13,308,982
+1,677,346
| +14% | +$172M |
|
189
Synopsys
SNPS
$111B
| $1.36B | 0.1% |
3,175,247
+481,719
| +18% | +$207M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $1.34B | 0.1% |
7,796,638
+2,915,937
| +60% | +$503M |
|
191
Cognizant
CTSH
$35.1B
| $1.34B | 0.1% |
17,568,728
-728,705
| -4% | -$55.7M |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $1.33B | 0.1% |
38,882,672
+20,196,835
| +108% | +$691M |
|
193
T-Mobile US
TMUS
$284B
| $1.33B | 0.1% |
4,973,374
+1,210,788
| +32% | +$323M |
|
194
SBA Communications
SBAC
$21.2B
| $1.31B | 0.1% |
5,973,657
+1,715,541
| +40% | +$377M |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31B | 0.1% |
17,268,863
-897,511
| -5% | -$67.9M |
|
196
Equinix
EQIX
$75.7B
| $1.3B | 0.09% |
1,590,568
+282,753
| +22% | +$231M |
|
197
Entergy
ETR
$39.2B
| $1.26B | 0.09% |
14,681,970
+7,318,751
| +99% | +$626M |
|
198
Parker-Hannifin
PH
$96.1B
| $1.25B | 0.09% |
2,060,700
+173,569
| +9% | +$106M |
|
199
Yum China
YUMC
$16.5B
| $1.25B | 0.09% |
23,985,966
+5,436,835
| +29% | +$283M |
|
200
HCA Healthcare
HCA
$98.5B
| $1.24B | 0.09% |
3,599,692
+678,628
| +23% | +$234M |
|