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 | |
|---|---|---|---|---|---|---|
2926
Cytek Biosciences
CTKB
$496M
| $2.69M | ﹤0.01% |
671,313
-276,370
| -29% | -$1.11M |
|
2927
Pennant Group
PNTG
$851M
| $2.69M | ﹤0.01% |
107,012
-30,139
| -22% | -$758K |
|
2928
Fate Therapeutics
FATE
$110M
| $2.68M | ﹤0.01% |
3,398,283
+1,728,721
| +104% | +$1.37M |
|
|
NEE.PRS
2929
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $2.68M | ﹤0.01% |
55,969
+12,669
| +29% | +$606K |
|
2930
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.66M | ﹤0.01% |
2,217
+829
| +60% | +$995K |
|
2931
ArcelorMittal
MT
$26.2B
| $2.66M | ﹤0.01% |
92,155
+49,346
| +115% | +$1.42M |
|
2932
Capital City Bank Group
CCBG
$735M
| $2.66M | ﹤0.01% |
73,896
-29,658
| -29% | -$1.07M |
|
2933
Steelcase
SCS
$1.94B
| $2.65M | ﹤0.01% |
242,072
-232,757
| -49% | -$2.55M |
|
2934
American Woodmark
AMWD
$1.01B
| $2.65M | ﹤0.01% |
45,054
-18,821
| -29% | -$1.11M |
|
2935
Sera Prognostics
SERA
$122M
| $2.65M | ﹤0.01% |
719,224
-56,647
| -7% | -$208K |
|
2936
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.64M | ﹤0.01% |
109,220
+9,781
| +10% | +$237K |
|
2937
Nkarta
NKTX
$136M
| $2.64M | ﹤0.01% |
1,432,558
-1,105,364
| -44% | -$2.03M |
|
2938
Opendoor
OPEN
$7.51B
| $2.63M | ﹤0.01% |
2,576,180
+27,493
| +1% | +$28K |
|
2939
SoundHound AI
SOUN
$6.16B
| $2.62M | ﹤0.01% |
323,226
+36,409
| +13% | +$296K |
|
2940
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.62M | ﹤0.01% |
34,171
-9,696
| -22% | -$745K |
|
2941
Arvinas
ARVN
$559M
| $2.61M | ﹤0.01% |
372,469
-1,484,609
| -80% | -$10.4M |
|
2942
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.61M | ﹤0.01% |
50,918
-81,425
| -62% | -$4.17M |
|
2943
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.6M | ﹤0.01% |
52,189
-220
| -0.4% | -$11K |
|
2944
Hartford Total Return Bond ETF
HTRB
$2.07B
| $2.6M | ﹤0.01% |
76,866
+38,155
| +99% | +$1.29M |
|
2945
Chunghwa Telecom
CHT
$34.6B
| $2.6M | ﹤0.01% |
66,217
+64,962
| +5,176% | +$2.55M |
|
2946
RPC Inc
RES
$1.01B
| $2.6M | ﹤0.01% |
471,999
-100,374
| -18% | -$552K |
|
2947
Bioventus
BVS
$464M
| $2.59M | ﹤0.01% |
283,143
-15,987
| -5% | -$146K |
|
2948
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.59M | ﹤0.01% |
45,179
+11,137
| +33% | +$638K |
|
2949
Brookfield Renewable
BEP
$7.2B
| $2.59M | ﹤0.01% |
116,817
-90,099
| -44% | -$2M |
|
2950
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.59M | ﹤0.01% |
116,412
-361,388
| -76% | -$8.03M |
|