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 | |
|---|---|---|---|---|---|---|
2901
Hertz
HTZ
$1.92B
| $2.79M | ﹤0.01% |
708,399
+592,645
| +512% | +$2.34M |
|
2902
Veracyte
VCYT
$2.5B
| $2.78M | ﹤0.01% |
93,867
-341,104
| -78% | -$10.1M |
|
2903
DigitalBridge
DBRG
$2.15B
| $2.78M | ﹤0.01% |
315,383
-650,418
| -67% | -$5.74M |
|
2904
Hartford Municipal Opportunities ETF
HMOP
$590M
| $2.77M | ﹤0.01% |
72,116
+13,009
| +22% | +$500K |
|
2905
Esperion Therapeutics
ESPR
$548M
| $2.77M | ﹤0.01% |
1,921,707
-532,509
| -22% | -$767K |
|
2906
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $2.76M | ﹤0.01% |
56,617
-197
| -0.3% | -$9.62K |
|
2907
Annexon
ANNX
$277M
| $2.76M | ﹤0.01% |
1,431,965
-79,552
| -5% | -$154K |
|
|
SWTX
2908
DELISTED
SpringWorks Therapeutics
SWTX
| $2.75M | ﹤0.01% |
62,364
-165,571
| -73% | -$7.31M |
|
2909
OR Royalties Inc.
OR
$6.62B
| $2.74M | ﹤0.01% |
129,580
+109,178
| +535% | +$2.31M |
|
2910
iShares MSCI Germany ETF
EWG
$2.37B
| $2.74M | ﹤0.01% |
73,795
+39,763
| +117% | +$1.47M |
|
2911
Orthofix Medical
OFIX
$586M
| $2.73M | ﹤0.01% |
167,426
-122,925
| -42% | -$2M |
|
2912
Sotera Health
SHC
$4.63B
| $2.73M | ﹤0.01% |
234,098
-21,243
| -8% | -$248K |
|
2913
NeoGenomics
NEO
$1.03B
| $2.73M | ﹤0.01% |
287,543
-319,789
| -53% | -$3.03M |
|
2914
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $2.73M | ﹤0.01% |
80,999
+78
| +0.1% | +$2.63K |
|
2915
Mativ Holdings
MATV
$670M
| $2.72M | ﹤0.01% |
437,188
+152,840
| +54% | +$952K |
|
2916
Cooper-Standard Automotive
CPS
$691M
| $2.72M | ﹤0.01% |
177,585
+16,165
| +10% | +$248K |
|
2917
Crescent Energy
CRGY
$2.23B
| $2.72M | ﹤0.01% |
241,938
-26,906
| -10% | -$302K |
|
2918
Marcus & Millichap
MMI
$1.24B
| $2.72M | ﹤0.01% |
78,854
-44,235
| -36% | -$1.52M |
|
2919
iShares Russell 2500 ETF
SMMD
$1.69B
| $2.72M | ﹤0.01% |
43,420
+8,783
| +25% | +$549K |
|
|
EDN
2920
Edenor
EDN
$754M
| $2.71M | ﹤0.01% |
88,764
+10,010
| +13% | +$306K |
|
2921
Grocery Outlet
GO
$1.65B
| $2.71M | ﹤0.01% |
193,707
+157,730
| +438% | +$2.21M |
|
2922
Pagaya Technologies
PGY
$3.21B
| $2.7M | ﹤0.01% |
258,037
-367,314
| -59% | -$3.85M |
|
2923
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.7M | ﹤0.01% |
28,893
+1,504
| +5% | +$141K |
|
2924
Sturm, Ruger & Co
RGR
$635M
| $2.69M | ﹤0.01% |
68,549
-15,391
| -18% | -$605K |
|
2925
Upwork
UPWK
$2.41B
| $2.69M | ﹤0.01% |
206,354
-251,447
| -55% | -$3.28M |
|