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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Matrix Service
MTRX
$365M
| $2.88M | ﹤0.01% |
212,921
+158,104
| +288% | +$2.14M |
|
2952
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $2.87M | ﹤0.01% |
296,589
-341
| -0.1% | -$3.3K |
|
|
CNL
2953
Collective Mining Ltd.
CNL
$1.08B
| $2.86M | ﹤0.01% |
261,343
+6,773
| +3% | +$74.1K |
|
2954
Stock Yards Bancorp
SYBT
$2.26B
| $2.85M | ﹤0.01% |
36,147
-24,243
| -40% | -$1.91M |
|
2955
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $2.85M | ﹤0.01% |
62,384
+27,503
| +79% | +$1.26M |
|
2956
Lifestance Health
LFST
$2.09B
| $2.85M | ﹤0.01% |
550,657
+51,154
| +10% | +$264K |
|
2957
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $2.85M | ﹤0.01% |
28,568
-50,794
| -64% | -$5.06M |
|
2958
iShares US Industrials ETF
IYJ
$1.68B
| $2.85M | ﹤0.01% |
20,000
+5,524
| +38% | +$786K |
|
|
WSR
2959
Whitestone REIT
WSR
$660M
| $2.84M | ﹤0.01% |
227,882
-21,586
| -9% | -$269K |
|
2960
Spectrum Brands
SPB
$1.32B
| $2.84M | ﹤0.01% |
53,568
-46,404
| -46% | -$2.46M |
|
2961
First Trust Water ETF
FIW
$1.92B
| $2.84M | ﹤0.01% |
26,267
-24,362
| -48% | -$2.63M |
|
2962
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $2.83M | ﹤0.01% |
53,020
-19,207
| -27% | -$1.03M |
|
2963
Treehouse Foods
THS
$874M
| $2.83M | ﹤0.01% |
145,822
+59,749
| +69% | +$1.16M |
|
2964
ImmunityBio
IBRX
$2.69B
| $2.83M | ﹤0.01% |
1,071,736
+52,782
| +5% | +$139K |
|
2965
PagerDuty
PD
$1.53B
| $2.83M | ﹤0.01% |
185,122
-353,163
| -66% | -$5.4M |
|
2966
iShares Global Comm Services ETF
IXP
$701M
| $2.83M | ﹤0.01% |
25,183
+4,397
| +21% | +$494K |
|
|
INR
2967
Infinity Natural Resources, Inc.
INR
$207M
| $2.83M | ﹤0.01% |
154,439
+148,429
| +2,470% | +$2.72M |
|
2968
WideOpenWest
WOW
$448M
| $2.83M | ﹤0.01% |
696,422
-74,172
| -10% | -$301K |
|
|
CTO
2969
CTO Realty Growth
CTO
$542M
| $2.82M | ﹤0.01% |
163,158
+63,926
| +64% | +$1.1M |
|
2970
Harbor International Compounders ETF
OSEA
$541M
| $2.82M | ﹤0.01% |
+96,190
| New | +$2.82M |
|
|
YALA
2971
Yalla Group
YALA
$1.24B
| $2.81M | ﹤0.01% |
+416,856
| New | +$2.81M |
|
2972
SunCoke Energy
SXC
$672M
| $2.81M | ﹤0.01% |
326,725
-472,489
| -59% | -$4.06M |
|
2973
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.79M | ﹤0.01% |
138,830
-26,504
| -16% | -$533K |
|
2974
Inogen
INGN
$238M
| $2.79M | ﹤0.01% |
396,745
-136,794
| -26% | -$962K |
|
2975
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $2.79M | ﹤0.01% |
58,794
-34,183
| -37% | -$1.62M |
|