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 | |
|---|---|---|---|---|---|---|
2026
Ambarella
AMBA
$3.43B
| $11.6M | ﹤0.01% |
230,327
+56,718
| +33% | +$2.85M |
|
|
UCB
2027
United Community Banks, Inc.
UCB
$3.94B
| $11.6M | ﹤0.01% |
411,409
-257,083
| -38% | -$7.23M |
|
2028
Fidelity Value Factor ETF
FVAL
$1.04B
| $11.5M | ﹤0.01% |
193,663
-2,035,219
| -91% | -$121M |
|
2029
Atmus Filtration Technologies
ATMU
$3.81B
| $11.5M | ﹤0.01% |
313,293
-193,248
| -38% | -$7.1M |
|
2030
Southside Bancshares
SBSI
$916M
| $11.5M | ﹤0.01% |
396,111
-115,630
| -23% | -$3.35M |
|
2031
MP Materials
MP
$11.2B
| $11.5M | ﹤0.01% |
469,160
+415,436
| +773% | +$10.1M |
|
|
FBMS
2032
DELISTED
The First Bancshares, Inc.
FBMS
| $11.4M | ﹤0.01% |
337,001
-118,001
| -26% | -$3.99M |
|
2033
Fidelity Quality Factor ETF
FQAL
$1.11B
| $11.4M | ﹤0.01% |
177,240
+138,488
| +357% | +$8.89M |
|
2034
PagSeguro Digital
PAGS
$2.78B
| $11.4M | ﹤0.01% |
1,489,955
-21,656
| -1% | -$165K |
|
2035
Hudbay
HBM
$5.35B
| $11.4M | ﹤0.01% |
1,496,621
+149,868
| +11% | +$1.14M |
|
2036
WD-40
WDFC
$2.86B
| $11.4M | ﹤0.01% |
46,539
-35,095
| -43% | -$8.56M |
|
2037
Camden National
CAC
$684M
| $11.3M | ﹤0.01% |
280,034
-39,760
| -12% | -$1.61M |
|
2038
Patrick Industries
PATK
$3.67B
| $11.3M | ﹤0.01% |
133,854
-66,852
| -33% | -$5.65M |
|
2039
AMC Networks
AMCX
$357M
| $11.3M | ﹤0.01% |
1,644,020
+21,235
| +1% | +$146K |
|
2040
Magnite
MGNI
$3.4B
| $11.3M | ﹤0.01% |
988,789
-522,650
| -35% | -$5.96M |
|
2041
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.3M | ﹤0.01% |
300,660
-31,080
| -9% | -$1.17M |
|
2042
Empire State Realty Trust
ESRT
$1.34B
| $11.3M | ﹤0.01% |
1,439,995
-269,529
| -16% | -$2.11M |
|
2043
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $11.2M | ﹤0.01% |
447,493
-53,060
| -11% | -$1.33M |
|
2044
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.2M | ﹤0.01% |
309,471
+103,684
| +50% | +$3.75M |
|
2045
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.2M | ﹤0.01% |
271,846
+37,296
| +16% | +$1.54M |
|
2046
Concentrix
CNXC
$3.4B
| $11.2M | ﹤0.01% |
201,270
+28,067
| +16% | +$1.56M |
|
2047
Immunovant
IMVT
$2.82B
| $11.2M | ﹤0.01% |
652,719
-500,619
| -43% | -$8.56M |
|
2048
Summit Therapeutics
SMMT
$14.1B
| $11.1M | ﹤0.01% |
575,619
+436,038
| +312% | +$8.41M |
|
2049
JPMorgan Active Small Cap Value ETF
JPSV
$24.5M
| $11.1M | ﹤0.01% |
200,000
| – | – |
|
2050
International Bancshares
IBOC
$4.39B
| $11.1M | ﹤0.01% |
175,424
-89,006
| -34% | -$5.61M |
|