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 | |
|---|---|---|---|---|---|---|
2776
LGI Homes
LGIH
$1.33B
| $3.47M | ﹤0.01% |
52,157
-17,390
| -25% | -$1.16M |
|
2777
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $3.45M | ﹤0.01% |
126,587
+68,476
| +118% | +$1.87M |
|
2778
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $3.45M | ﹤0.01% |
143,999
+50,172
| +53% | +$1.2M |
|
2779
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $3.45M | ﹤0.01% |
96,806
-34,183
| -26% | -$1.22M |
|
2780
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $3.44M | ﹤0.01% |
83,092
-1,607
| -2% | -$66.6K |
|
2781
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.44M | ﹤0.01% |
34,583
+17,534
| +103% | +$1.74M |
|
|
HTB
2782
HomeTrust Bancshares, Inc.
HTB
$716M
| $3.44M | ﹤0.01% |
100,296
-8,982
| -8% | -$308K |
|
2783
Heritage Financial
HFWA
$823M
| $3.43M | ﹤0.01% |
140,980
-84,968
| -38% | -$2.07M |
|
2784
argenx
ARGX
$44.9B
| $3.43M | ﹤0.01% |
5,790
+572
| +11% | +$339K |
|
2785
Kaiser Aluminum
KALU
$1.24B
| $3.42M | ﹤0.01% |
56,488
-20,941
| -27% | -$1.27M |
|
2786
Forestar Group
FOR
$1.36B
| $3.42M | ﹤0.01% |
161,944
+27,706
| +21% | +$586K |
|
2787
Acco Brands
ACCO
$370M
| $3.42M | ﹤0.01% |
815,450
+3,821
| +0.5% | +$16K |
|
2788
Global X Copper Miners ETF NEW
COPX
$2.32B
| $3.41M | ﹤0.01% |
87,298
-130,760
| -60% | -$5.11M |
|
2789
Radiant Logistics
RLGT
$281M
| $3.41M | ﹤0.01% |
554,418
-32,583
| -6% | -$200K |
|
|
RSMC
2790
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$741M
| $3.4M | ﹤0.01% |
144,387
| – | – |
|
2791
Koppers
KOP
$571M
| $3.4M | ﹤0.01% |
121,305
-20,277
| -14% | -$568K |
|
2792
Gray Television
GTN
$565M
| $3.38M | ﹤0.01% |
782,803
-56,874
| -7% | -$246K |
|
2793
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $3.38M | ﹤0.01% |
56,978
+14,228
| +33% | +$844K |
|
2794
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $3.37M | ﹤0.01% |
87,527
-720,685
| -89% | -$27.8M |
|
2795
Unity Bancorp
UNTY
$521M
| $3.37M | ﹤0.01% |
82,865
-46,076
| -36% | -$1.88M |
|
2796
Harrow
HROW
$1.6B
| $3.37M | ﹤0.01% |
126,631
+79,754
| +170% | +$2.12M |
|
|
AGS
2797
DELISTED
PlayAGS
AGS
| $3.36M | ﹤0.01% |
277,863
-83,332
| -23% | -$1.01M |
|
2798
Zura Bio
ZURA
$124M
| $3.36M | ﹤0.01% |
2,607,219
-25,966
| -1% | -$33.5K |
|
2799
uniQure
QURE
$777M
| $3.35M | ﹤0.01% |
316,199
-137,585
| -30% | -$1.46M |
|
2800
EVgo
EVGO
$603M
| $3.35M | ﹤0.01% |
1,259,510
+45,822
| +4% | +$122K |
|