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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Russell 1000 ETF
VONE
$6.78B
| $10.8M | ﹤0.01% |
42,406
+1,177
| +3% | +$299K |
|
2077
Greif
GEF
$3.59B
| $10.8M | ﹤0.01% |
195,714
-37,262
| -16% | -$2.05M |
|
2078
CommScope
COMM
$3.61B
| $10.8M | ﹤0.01% |
2,026,348
+1,238,267
| +157% | +$6.58M |
|
|
JWN
2079
DELISTED
Nordstrom
JWN
| $10.7M | ﹤0.01% |
439,531
+167,576
| +62% | +$4.1M |
|
2080
Signet Jewelers
SIG
$3.73B
| $10.7M | ﹤0.01% |
185,005
-75,113
| -29% | -$4.36M |
|
2081
IHS Holding
IHS
$2.55B
| $10.7M | ﹤0.01% |
2,056,771
+537,050
| +35% | +$2.8M |
|
2082
Forward Air
FWRD
$904M
| $10.7M | ﹤0.01% |
534,374
+440,496
| +469% | +$8.85M |
|
|
AFSC
2083
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.4M
| $10.7M | ﹤0.01% |
+400,000
| New | +$10.7M |
|
|
LCDS
2084
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.1M
| $10.7M | ﹤0.01% |
200,000
| – | – |
|
2085
Ichor Holdings
ICHR
$579M
| $10.7M | ﹤0.01% |
473,773
-116,857
| -20% | -$2.64M |
|
2086
United Natural Foods
UNFI
$1.77B
| $10.7M | ﹤0.01% |
389,194
-49,915
| -11% | -$1.37M |
|
2087
Boot Barn
BOOT
$5.4B
| $10.7M | ﹤0.01% |
99,217
+4,836
| +5% | +$520K |
|
2088
Kemper
KMPR
$3.35B
| $10.6M | ﹤0.01% |
158,877
+43,927
| +38% | +$2.94M |
|
2089
Astronics
ATRO
$1.41B
| $10.6M | ﹤0.01% |
439,287
+202,881
| +86% | +$4.9M |
|
2090
Sylvamo
SLVM
$1.75B
| $10.6M | ﹤0.01% |
158,118
+16,594
| +12% | +$1.11M |
|
2091
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $10.6M | ﹤0.01% |
198,748
-4,718
| -2% | -$252K |
|
2092
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.6M | ﹤0.01% |
137,093
-5,732
| -4% | -$443K |
|
|
JBGS
2093
JBG SMITH
JBGS
$1.45B
| $10.6M | ﹤0.01% |
656,605
-84,466
| -11% | -$1.36M |
|
2094
Walker & Dunlop
WD
$2.93B
| $10.6M | ﹤0.01% |
123,874
-29,665
| -19% | -$2.53M |
|
2095
iShares Government/Credit Bond ETF
GBF
$137M
| $10.6M | ﹤0.01% |
101,429
+355
| +0.4% | +$37K |
|
|
SWI
2096
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.5M | ﹤0.01% |
572,298
+213,032
| +59% | +$3.93M |
|
|
BRSP
2097
BrightSpire Capital
BRSP
$764M
| $10.5M | ﹤0.01% |
1,896,944
+792,980
| +72% | +$4.41M |
|
2098
Tower Semiconductor
TSEM
$7.39B
| $10.5M | ﹤0.01% |
295,515
+176,815
| +149% | +$6.31M |
|
2099
Lindsay Corp
LNN
$1.52B
| $10.5M | ﹤0.01% |
83,120
+41,480
| +100% | +$5.25M |
|
2100
Minerals Technologies
MTX
$1.99B
| $10.5M | ﹤0.01% |
164,981
-42,052
| -20% | -$2.67M |
|