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 | |
|---|---|---|---|---|---|---|
3151
Richardson Electronics
RELL
$149M
| $1.86M | ﹤0.01% |
166,777
+27,950
| +20% | +$312K |
|
3152
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.86M | ﹤0.01% |
40,667
-86,337
| -68% | -$3.95M |
|
3153
Oaktree Specialty Lending
OCSL
$1.17B
| $1.86M | ﹤0.01% |
121,069
-42,318
| -26% | -$650K |
|
3154
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.86M | ﹤0.01% |
38,406
+3,696
| +11% | +$179K |
|
3155
Hillenbrand
HI
$1.79B
| $1.85M | ﹤0.01% |
76,668
-106,441
| -58% | -$2.57M |
|
3156
Dorian LPG
LPG
$1.38B
| $1.85M | ﹤0.01% |
82,696
+1,792
| +2% | +$40K |
|
3157
Rogers Corp
ROG
$1.52B
| $1.85M | ﹤0.01% |
27,353
-41,901
| -61% | -$2.83M |
|
3158
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.84M | ﹤0.01% |
24,899
+1,546
| +7% | +$115K |
|
3159
FS KKR Capital
FSK
$4.41B
| $1.84M | ﹤0.01% |
87,762
+54,997
| +168% | +$1.15M |
|
3160
Safe Bulkers
SB
$470M
| $1.84M | ﹤0.01% |
498,213
-85,821
| -15% | -$317K |
|
3161
Alector
ALEC
$311M
| $1.83M | ﹤0.01% |
1,486,149
-156,421
| -10% | -$192K |
|
3162
Ezcorp Inc
EZPW
$1.08B
| $1.82M | ﹤0.01% |
123,952
-466,064
| -79% | -$6.86M |
|
|
LIF
3163
Life360
LIF
$7.96B
| $1.82M | ﹤0.01% |
47,458
+14,037
| +42% | +$539K |
|
3164
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.82M | ﹤0.01% |
37,787
+20,914
| +124% | +$1M |
|
3165
MidWestOne Financial Group
MOFG
$612M
| $1.81M | ﹤0.01% |
61,246
-15,904
| -21% | -$471K |
|
3166
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.81M | ﹤0.01% |
17,975
+1,384
| +8% | +$139K |
|
3167
Werner Enterprises
WERN
$1.66B
| $1.81M | ﹤0.01% |
61,658
-148,731
| -71% | -$4.36M |
|
3168
Black Stone Minerals
BSM
$2.73B
| $1.78M | ﹤0.01% |
116,354
+96,640
| +490% | +$1.48M |
|
3169
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.78M | ﹤0.01% |
41,367
+180
| +0.4% | +$7.73K |
|
3170
10x Genomics
TXG
$1.63B
| $1.77M | ﹤0.01% |
202,890
-94,012
| -32% | -$821K |
|
3171
Invesco Large Cap Value ETF
PWV
$1.2B
| $1.77M | ﹤0.01% |
29,745
+5,059
| +20% | +$301K |
|
3172
First Trust AAA CMBS ETF
CAAA
$22.7M
| $1.77M | ﹤0.01% |
86,921
-60,912
| -41% | -$1.24M |
|
3173
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.76M | ﹤0.01% |
11,263
| – | – |
|
3174
Banco Bradesco
BBD
$35B
| $1.76M | ﹤0.01% |
790,833
-6,554
| -0.8% | -$14.6K |
|
3175
Tootsie Roll Industries
TR
$2.99B
| $1.75M | ﹤0.01% |
55,697
+32,544
| +141% | +$1.02M |
|