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 | |
|---|---|---|---|---|---|---|
1976
AGNC Investment
AGNC
$10.7B
| $12.6M | ﹤0.01% |
1,316,797
-16,836
| -1% | -$161K |
|
1977
Array Technologies
ARRY
$1.17B
| $12.6M | ﹤0.01% |
2,588,285
+878,774
| +51% | +$4.28M |
|
1978
Enpro
NPO
$4.64B
| $12.6M | ﹤0.01% |
77,672
-58,945
| -43% | -$9.54M |
|
1979
Criteo
CRTO
$1.15B
| $12.5M | ﹤0.01% |
354,336
+126,035
| +55% | +$4.46M |
|
1980
ACM Research
ACMR
$1.92B
| $12.5M | ﹤0.01% |
537,348
+513,874
| +2,189% | +$12M |
|
1981
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12.5M | ﹤0.01% |
129,672
+21,453
| +20% | +$2.07M |
|
1982
California Water Service
CWT
$2.76B
| $12.5M | ﹤0.01% |
257,152
-51,552
| -17% | -$2.5M |
|
1983
First Majestic Silver
AG
$5.15B
| $12.5M | ﹤0.01% |
1,861,899
-862,306
| -32% | -$5.77M |
|
1984
Merus
MRUS
$5.26B
| $12.4M | ﹤0.01% |
295,123
+269,943
| +1,072% | +$11.4M |
|
|
NTST
1985
NETSTREIT Corp
NTST
$1.75B
| $12.4M | ﹤0.01% |
781,339
-1,637
| -0.2% | -$25.9K |
|
1986
iShares Bitcoin Trust
IBIT
$87.7B
| $12.3M | ﹤0.01% |
263,714
+258,472
| +4,931% | +$12.1M |
|
1987
National Storage Affiliates Trust
NSA
$2.45B
| $12.3M | ﹤0.01% |
312,347
-636
| -0.2% | -$25.1K |
|
1988
Corporacion America
CAAP
$3.16B
| $12.3M | ﹤0.01% |
672,186
-17,099
| -2% | -$313K |
|
1989
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.3M | ﹤0.01% |
70,568
+66,213
| +1,520% | +$11.5M |
|
1990
Dimensional US High Profitability ETF
DUHP
$9.41B
| $12.2M | ﹤0.01% |
369,015
+52,798
| +17% | +$1.75M |
|
1991
Herc Holdings
HRI
$4.2B
| $12.2M | ﹤0.01% |
90,994
-95,564
| -51% | -$12.8M |
|
1992
The Greenbrier Companies
GBX
$1.42B
| $12.2M | ﹤0.01% |
238,370
+107,538
| +82% | +$5.51M |
|
1993
TTM Technologies
TTMI
$4.83B
| $12.2M | ﹤0.01% |
594,428
-382,726
| -39% | -$7.85M |
|
1994
James Hardie Industries plc
JHX
$11.6B
| $12.2M | ﹤0.01% |
517,218
+500,646
| +3,021% | +$11.8M |
|
1995
Delek Logistics
DKL
$2.41B
| $12.2M | ﹤0.01% |
281,397
+116,841
| +71% | +$5.05M |
|
1996
Intercorp Financial Services
IFS
$4.68B
| $12.2M | ﹤0.01% |
367,286
+91,011
| +33% | +$3.02M |
|
1997
Core Scientific
CORZ
$4.84B
| $12.1M | ﹤0.01% |
1,678,160
-926,405
| -36% | -$6.71M |
|
1998
Dynavax Technologies
DVAX
$1.1B
| $12.1M | ﹤0.01% |
936,373
+402,779
| +75% | +$5.22M |
|
1999
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $12.1M | ﹤0.01% |
134,543
+4,958
| +4% | +$447K |
|
2000
PGIM Active High Yield Bond ETF
PHYL
$423M
| $12.1M | ﹤0.01% |
347,799
+13,857
| +4% | +$483K |
|