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 | |
|---|---|---|---|---|---|---|
3476
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1M | ﹤0.01% |
9,304
-191
| -2% | -$20.6K |
|
3477
Rigel Pharmaceuticals
RIGL
$614M
| $997K | ﹤0.01% |
55,427
-125,065
| -69% | -$2.25M |
|
3478
F&G Annuities & Life
FG
$4.52B
| $991K | ﹤0.01% |
27,502
-57,026
| -67% | -$2.06M |
|
3479
Farmers National Banc Corp
FMNB
$547M
| $991K | ﹤0.01% |
75,951
-76,678
| -50% | -$1M |
|
3480
Capital Bancorp
CBNK
$536M
| $989K | ﹤0.01% |
34,924
-7,567
| -18% | -$214K |
|
|
PKST
3481
Peakstone Realty Trust
PKST
$497M
| $984K | ﹤0.01% |
78,104
-129,359
| -62% | -$1.63M |
|
3482
Udemy
UDMY
$1.08B
| $984K | ﹤0.01% |
126,802
+3,046
| +2% | +$23.6K |
|
3483
Jakks Pacific
JAKK
$201M
| $983K | ﹤0.01% |
39,830
-36,232
| -48% | -$894K |
|
3484
PennantPark Floating Rate Capital
PFLT
$970M
| $982K | ﹤0.01% |
87,780
+86,772
| +8,608% | +$971K |
|
|
QD
3485
Qudian
QD
$685M
| $982K | ﹤0.01% |
364,938
+208,094
| +133% | +$560K |
|
3486
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $981K | ﹤0.01% |
20,142
-3,625
| -15% | -$177K |
|
3487
HBT Financial
HBT
$797M
| $980K | ﹤0.01% |
43,726
-2,383
| -5% | -$53.4K |
|
3488
Green Dot
GDOT
$805M
| $980K | ﹤0.01% |
116,070
-348,285
| -75% | -$2.94M |
|
|
AOMR
3489
Angel Oak Mortgage REIT
AOMR
$230M
| $979K | ﹤0.01% |
102,680
+73,749
| +255% | +$703K |
|
3490
Enel Chile
ENIC
$5.27B
| $977K | ﹤0.01% |
298,805
-957,890
| -76% | -$3.13M |
|
|
JOYY
3491
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $974K | ﹤0.01% |
23,211
-97,898
| -81% | -$4.11M |
|
|
HCVI
3492
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $971K | ﹤0.01% |
86,046
| – | – |
|
3493
Great Southern Bancorp
GSBC
$703M
| $969K | ﹤0.01% |
17,495
-16,921
| -49% | -$937K |
|
3494
The RMR Group
RMR
$292M
| $967K | ﹤0.01% |
58,073
-72,889
| -56% | -$1.21M |
|
|
ADAM
3495
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $966K | ﹤0.01% |
148,876
+47,942
| +47% | +$311K |
|
3496
LSB Industries
LXU
$573M
| $962K | ﹤0.01% |
145,977
-2,853
| -2% | -$18.8K |
|
3497
TriMas Corp
TRS
$1.59B
| $961K | ﹤0.01% |
41,037
+2,819
| +7% | +$66K |
|
3498
SandRidge Energy
SD
$431M
| $960K | ﹤0.01% |
84,090
-66,643
| -44% | -$761K |
|
3499
CompoSecure
CMPO
$2.01B
| $959K | ﹤0.01% |
88,269
-360,473
| -80% | -$3.92M |
|
3500
Enovis
ENOV
$1.9B
| $958K | ﹤0.01% |
25,060
-49,537
| -66% | -$1.89M |
|