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 | |
|---|---|---|---|---|---|---|
|
RWT
3076
Redwood Trust
RWT
$791M
| $2.07M | ﹤0.01% |
341,614
-249,992
| -42% | -$1.52M |
|
3077
Anywhere Real Estate
HOUS
$820M
| $2.07M | ﹤0.01% |
622,524
-234,083
| -27% | -$779K |
|
|
SILA
3078
Sila Realty Trust, Inc.
SILA
$1.41B
| $2.06M | ﹤0.01% |
76,973
+53,932
| +234% | +$1.44M |
|
3079
Garrett Motion
GTX
$2.69B
| $2.05M | ﹤0.01% |
245,147
+135,657
| +124% | +$1.14M |
|
3080
Amerant Bancorp
AMTB
$866M
| $2.04M | ﹤0.01% |
98,849
-61,239
| -38% | -$1.26M |
|
|
NNE
3081
Nano Nuclear Energy
NNE
$1.58B
| $2.03M | ﹤0.01% |
76,863
+74,787
| +3,602% | +$1.98M |
|
3082
Global Industrial
GIC
$1.41B
| $2.03M | ﹤0.01% |
90,494
-19,447
| -18% | -$436K |
|
3083
Midland States Bancorp
MSBI
$388M
| $2.03M | ﹤0.01% |
118,377
-29,183
| -20% | -$500K |
|
3084
Fortrea Holdings
FTRE
$932M
| $2.03M | ﹤0.01% |
268,397
+33,847
| +14% | +$256K |
|
|
NAGE
3085
Niagen Bioscience, Inc. Common Stock
NAGE
$804M
| $2.02M | ﹤0.01% |
293,296
-47,925
| -14% | -$331K |
|
3086
Mitek Systems
MITK
$461M
| $2.02M | ﹤0.01% |
245,184
-154,721
| -39% | -$1.28M |
|
3087
International Money Express
IMXI
$430M
| $2.02M | ﹤0.01% |
159,806
-136,177
| -46% | -$1.72M |
|
3088
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $2.02M | ﹤0.01% |
+97,190
| New | +$2.02M |
|
3089
iShares Global Comm Services ETF
IXP
$701M
| $2.02M | ﹤0.01% |
20,786
+8,666
| +72% | +$841K |
|
|
DHC
3090
Diversified Healthcare Trust
DHC
$1.08B
| $2.01M | ﹤0.01% |
839,391
-394,399
| -32% | -$947K |
|
3091
Edgewise Therapeutics
EWTX
$1.49B
| $2.01M | ﹤0.01% |
91,368
-33,067
| -27% | -$727K |
|
3092
American Vanguard Corp
AVD
$160M
| $2.01M | ﹤0.01% |
456,595
+79,969
| +21% | +$352K |
|
3093
iShares US Healthcare Providers ETF
IHF
$805M
| $2M | ﹤0.01% |
37,909
-15,127
| -29% | -$799K |
|
3094
Northeast Bank
NBN
$946M
| $2M | ﹤0.01% |
21,803
-37,419
| -63% | -$3.43M |
|
3095
VSE Corp
VSEC
$3.54B
| $1.99M | ﹤0.01% |
16,587
-53,970
| -76% | -$6.48M |
|
3096
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.99M | ﹤0.01% |
27,742
-4,194
| -13% | -$300K |
|
3097
HealthStream
HSTM
$863M
| $1.98M | ﹤0.01% |
61,674
-42,794
| -41% | -$1.38M |
|
3098
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.98M | ﹤0.01% |
39,645
-2,787
| -7% | -$139K |
|
3099
Claros Mortgage Trust
CMTG
$530M
| $1.98M | ﹤0.01% |
531,268
-118,406
| -18% | -$442K |
|
3100
Hyster-Yale Materials Handling
HY
$660M
| $1.98M | ﹤0.01% |
47,588
-15,643
| -25% | -$650K |
|