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 | |
|---|---|---|---|---|---|---|
2726
SpartanNash
SPTN
$893M
| $3.78M | ﹤0.01% |
186,423
-34,541
| -16% | -$700K |
|
2727
8x8 Inc
EGHT
$278M
| $3.78M | ﹤0.01% |
1,888,208
+21,399
| +1% | +$42.8K |
|
2728
DHT Holdings
DHT
$2.08B
| $3.77M | ﹤0.01% |
359,494
-95,153
| -21% | -$999K |
|
2729
Energy Recovery
ERII
$777M
| $3.77M | ﹤0.01% |
237,241
-32,873
| -12% | -$522K |
|
2730
Comstock Resources
CRK
$5.03B
| $3.76M | ﹤0.01% |
184,790
+1,795
| +1% | +$36.5K |
|
2731
SiTime
SITM
$7.23B
| $3.75M | ﹤0.01% |
24,515
+2,316
| +10% | +$354K |
|
|
GMRE
2732
Global Medical REIT
GMRE
$508M
| $3.73M | ﹤0.01% |
426,433
-24,764
| -5% | -$217K |
|
|
ARI
2733
Apollo Commercial Real Estate
ARI
$1.46B
| $3.72M | ﹤0.01% |
388,443
-92,409
| -19% | -$884K |
|
2734
Bristow Group
VTOL
$1.08B
| $3.7M | ﹤0.01% |
117,254
-40,724
| -26% | -$1.29M |
|
2735
Kura Sushi USA
KRUS
$921M
| $3.69M | ﹤0.01% |
72,095
+38,547
| +115% | +$1.97M |
|
2736
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.69M | ﹤0.01% |
70,975
+4,449
| +7% | +$231K |
|
2737
PubMatic
PUBM
$395M
| $3.67M | ﹤0.01% |
400,999
+174,671
| +77% | +$1.6M |
|
2738
Couchbase
BASE
$1.35B
| $3.66M | ﹤0.01% |
232,197
+98,158
| +73% | +$1.55M |
|
2739
Janux Therapeutics
JANX
$1.41B
| $3.65M | ﹤0.01% |
135,308
-56,295
| -29% | -$1.52M |
|
2740
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.65M | ﹤0.01% |
71,369
+23,605
| +49% | +$1.21M |
|
2741
Genco Shipping & Trading
GNK
$797M
| $3.65M | ﹤0.01% |
273,015
-125,306
| -31% | -$1.67M |
|
2742
TripAdvisor
TRIP
$2.15B
| $3.65M | ﹤0.01% |
257,320
+49,340
| +24% | +$699K |
|
2743
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.6M
| $3.63M | ﹤0.01% |
60,430
| – | – |
|
|
WSR
2744
Whitestone REIT
WSR
$649M
| $3.63M | ﹤0.01% |
249,468
-78,836
| -24% | -$1.15M |
|
2745
First Trust Capital Strength ETF
FTCS
$8.41B
| $3.63M | ﹤0.01% |
40,482
+878
| +2% | +$78.7K |
|
2746
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $3.63M | ﹤0.01% |
72,227
+46,998
| +186% | +$2.36M |
|
2747
Newell Brands
NWL
$2.41B
| $3.62M | ﹤0.01% |
584,537
-94,954
| -14% | -$589K |
|
2748
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.62M | ﹤0.01% |
125,515
-7,087
| -5% | -$205K |
|
2749
Trupanion
TRUP
$1.94B
| $3.62M | ﹤0.01% |
97,077
-61,022
| -39% | -$2.27M |
|
2750
Camtek
CAMT
$4.07B
| $3.61M | ﹤0.01% |
61,654
+61,293
| +16,979% | +$3.59M |
|