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 | |
|---|---|---|---|---|---|---|
3351
First Community Bankshares
FCBC
$683M
| $1.26M | ﹤0.01% |
33,449
-39,551
| -54% | -$1.49M |
|
3352
Invesco S&P MidCap Momentum ETF
XMMO
$4.62B
| $1.26M | ﹤0.01% |
11,064
+1,720
| +18% | +$196K |
|
3353
GCM Grosvenor
GCMG
$701M
| $1.26M | ﹤0.01% |
94,991
-93,934
| -50% | -$1.24M |
|
3354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.26M | ﹤0.01% |
21,701
-9,885
| -31% | -$572K |
|
3355
Build-A-Bear
BBW
$944M
| $1.25M | ﹤0.01% |
33,682
-1,681
| -5% | -$62.5K |
|
3356
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $1.25M | ﹤0.01% |
26,296
+6,257
| +31% | +$297K |
|
3357
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $1.25M | ﹤0.01% |
102,879
+403
| +0.4% | +$4.89K |
|
3358
iShares MSCI South Korea ETF
EWY
$5.66B
| $1.24M | ﹤0.01% |
23,019
-1,700,145
| -99% | -$91.9M |
|
3359
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $1.24M | ﹤0.01% |
28,455
+12,316
| +76% | +$537K |
|
3360
Mercer International
MERC
$205M
| $1.24M | ﹤0.01% |
201,615
-10,773
| -5% | -$66.3K |
|
3361
Oxford Industries
OXM
$687M
| $1.24M | ﹤0.01% |
21,110
-1,804
| -8% | -$106K |
|
3362
Washington Trust Bancorp
WASH
$574M
| $1.24M | ﹤0.01% |
40,098
-76,510
| -66% | -$2.36M |
|
3363
Ardelyx
ARDX
$1.51B
| $1.24M | ﹤0.01% |
251,639
+16,972
| +7% | +$83.3K |
|
3364
Viemed Healthcare
VMD
$259M
| $1.23M | ﹤0.01% |
169,452
-59,200
| -26% | -$431K |
|
3365
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.23M | ﹤0.01% |
34,259
+8,625
| +34% | +$310K |
|
3366
Schwab Municipal Bond ETF
SCMB
$2.35B
| $1.23M | ﹤0.01% |
48,510
+19,132
| +65% | +$485K |
|
3367
Veeco
VECO
$1.71B
| $1.23M | ﹤0.01% |
61,051
-121,248
| -67% | -$2.43M |
|
3368
Algonquin Power & Utilities
AQN
$4.22B
| $1.22M | ﹤0.01% |
238,268
+21,624
| +10% | +$111K |
|
3369
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $1.22M | ﹤0.01% |
118,839
+800
| +0.7% | +$8.24K |
|
3370
LendingTree
TREE
$1.03B
| $1.22M | ﹤0.01% |
24,277
-5,729
| -19% | -$288K |
|
3371
GeneDx Holdings
WGS
$3.73B
| $1.22M | ﹤0.01% |
13,770
-94,121
| -87% | -$8.34M |
|
3372
TruBridge
TBRG
$316M
| $1.22M | ﹤0.01% |
44,302
-23,887
| -35% | -$657K |
|
3373
Kosmos Energy
KOS
$856M
| $1.22M | ﹤0.01% |
534,216
-738,309
| -58% | -$1.68M |
|
3374
B&G Foods
BGS
$368M
| $1.22M | ﹤0.01% |
177,285
-119,061
| -40% | -$818K |
|
3375
Invesco China Technology ETF
CQQQ
$1.74B
| $1.21M | ﹤0.01% |
27,359
-15,653
| -36% | -$694K |
|