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 | |
|---|---|---|---|---|---|---|
2001
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $12.1M | ﹤0.01% |
395,876
+76,353
| +24% | +$2.33M |
|
2002
RingCentral
RNG
$2.78B
| $12.1M | ﹤0.01% |
486,882
+135,483
| +39% | +$3.35M |
|
2003
Viper Energy
VNOM
$6.5B
| $11.9M | ﹤0.01% |
264,042
+90,777
| +52% | +$4.1M |
|
2004
NatWest
NWG
$59B
| $11.9M | ﹤0.01% |
999,360
+249,133
| +33% | +$2.97M |
|
2005
Towne Bank
TOWN
$2.84B
| $11.9M | ﹤0.01% |
347,040
-74,562
| -18% | -$2.55M |
|
2006
Grifois
GRFS
$6.72B
| $11.9M | ﹤0.01% |
1,668,452
-319,591
| -16% | -$2.27M |
|
2007
United Parks & Resorts
PRKS
$2.81B
| $11.8M | ﹤0.01% |
260,584
+179,660
| +222% | +$8.17M |
|
|
ITOS
2008
DELISTED
iTeos Therapeutics
ITOS
| $11.8M | ﹤0.01% |
1,982,663
-86,133
| -4% | -$514K |
|
2009
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $11.8M | ﹤0.01% |
451,717
+5,848
| +1% | +$153K |
|
2010
Principal Active High Yield ETF
YLD
$389M
| $11.8M | ﹤0.01% |
620,152
+36,802
| +6% | +$701K |
|
2011
Kennametal
KMT
$1.61B
| $11.8M | ﹤0.01% |
554,629
+240,844
| +77% | +$5.13M |
|
2012
First Commonwealth Financial
FCF
$1.84B
| $11.8M | ﹤0.01% |
760,142
-167,311
| -18% | -$2.6M |
|
2013
Integer Holdings
ITGR
$3.55B
| $11.8M | ﹤0.01% |
99,932
-70,801
| -41% | -$8.36M |
|
2014
Marten Transport
MRTN
$962M
| $11.7M | ﹤0.01% |
856,043
-19,261
| -2% | -$264K |
|
2015
Euronet Worldwide
EEFT
$3.59B
| $11.7M | ﹤0.01% |
109,912
+30,820
| +39% | +$3.29M |
|
2016
Xperi
XPER
$280M
| $11.7M | ﹤0.01% |
1,519,814
+714
| +0% | +$5.51K |
|
2017
Skywest
SKYW
$4.32B
| $11.7M | ﹤0.01% |
134,064
-245,499
| -65% | -$21.4M |
|
2018
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $11.7M | ﹤0.01% |
451,463
+166,256
| +58% | +$4.3M |
|
2019
Haemonetics
HAE
$2.5B
| $11.7M | ﹤0.01% |
183,794
+10,413
| +6% | +$662K |
|
2020
Steven Madden
SHOO
$2.28B
| $11.7M | ﹤0.01% |
437,505
-146,563
| -25% | -$3.9M |
|
2021
JPMorgan US Value Factor ETF
JVAL
$550M
| $11.6M | ﹤0.01% |
280,684
+15,495
| +6% | +$642K |
|
2022
Weis Markets
WMK
$1.73B
| $11.6M | ﹤0.01% |
150,846
+95,894
| +175% | +$7.39M |
|
2023
Byline Bancorp
BY
$1.34B
| $11.6M | ﹤0.01% |
444,070
-89,222
| -17% | -$2.33M |
|
2024
Xeris Biopharma Holdings
XERS
$1.19B
| $11.6M | ﹤0.01% |
2,114,709
+1,071,268
| +103% | +$5.88M |
|
2025
Palomar
PLMR
$3.17B
| $11.6M | ﹤0.01% |
84,613
-91,948
| -52% | -$12.6M |
|