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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$12.1B
| $38.6M | ﹤0.01% |
323,811
+124,836
| +63% | +$14.9M |
|
1302
USA Compression Partners
USAC
$2.96B
| $38.5M | ﹤0.01% |
1,428,696
-449,797
| -24% | -$12.1M |
|
1303
Duolingo
DUOL
$14.1B
| $38.5M | ﹤0.01% |
124,084
+9,569
| +8% | +$2.97M |
|
|
PLYA
1304
DELISTED
Playa Hotels & Resorts
PLYA
| $38.5M | ﹤0.01% |
+2,888,870
| New | +$38.5M |
|
1305
TAL Education Group
TAL
$6.67B
| $38.5M | ﹤0.01% |
2,913,189
+299,459
| +11% | +$3.96M |
|
1306
TCW Transform 500 ETF
VOTE
$892M
| $38.4M | ﹤0.01% |
586,889
-16,054
| -3% | -$1.05M |
|
1307
EnerSys
ENS
$4B
| $38.4M | ﹤0.01% |
418,817
+119,826
| +40% | +$11M |
|
1308
Invesco Preferred ETF
PGX
$3.99B
| $38.3M | ﹤0.01% |
3,410,126
-738,466
| -18% | -$8.29M |
|
1309
RLJ Lodging Trust
RLJ
$1.15B
| $38.2M | ﹤0.01% |
4,840,677
+1,024,690
| +27% | +$8.08M |
|
1310
Warrior Met Coal
HCC
$3.04B
| $38.2M | ﹤0.01% |
799,920
-46,141
| -5% | -$2.2M |
|
1311
CNO Financial Group
CNO
$3.8B
| $38.1M | ﹤0.01% |
914,623
-359,747
| -28% | -$15M |
|
1312
Antero Resources
AR
$10.2B
| $38.1M | ﹤0.01% |
941,678
+360,293
| +62% | +$14.6M |
|
1313
Atour Lifestyle Holdings
ATAT
$5.48B
| $37.9M | ﹤0.01% |
1,338,586
-75,007
| -5% | -$2.13M |
|
1314
SEI Investments
SEIC
$10.7B
| $37.9M | ﹤0.01% |
488,279
+29,398
| +6% | +$2.28M |
|
1315
British American Tobacco
BTI
$123B
| $37.7M | ﹤0.01% |
911,218
-2,264,397
| -71% | -$93.7M |
|
1316
Disc Medicine
IRON
$2.08B
| $37.7M | ﹤0.01% |
759,338
+698,321
| +1,144% | +$34.7M |
|
|
ONC
1317
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $37.6M | ﹤0.01% |
138,310
+82,951
| +150% | +$22.6M |
|
1318
Stanley Black & Decker
SWK
$12B
| $37.6M | ﹤0.01% |
489,207
+120,283
| +33% | +$9.25M |
|
1319
Texas Roadhouse
TXRH
$11.1B
| $37.6M | ﹤0.01% |
225,369
-334,977
| -60% | -$55.8M |
|
1320
Arcosa
ACA
$4.67B
| $37.4M | ﹤0.01% |
485,369
-5,585
| -1% | -$431K |
|
1321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $37.4M | ﹤0.01% |
339,857
+5,229
| +2% | +$576K |
|
1322
Allison Transmission
ALSN
$7.39B
| $37.4M | ﹤0.01% |
390,611
+35,512
| +10% | +$3.4M |
|
1323
SharkNinja
SN
$16.1B
| $37.3M | ﹤0.01% |
447,517
+388,733
| +661% | +$32.4M |
|
1324
EPR Properties
EPR
$4.45B
| $37.3M | ﹤0.01% |
709,368
+23,826
| +3% | +$1.25M |
|
1325
American Airlines Group
AAL
$8.52B
| $37.3M | ﹤0.01% |
3,532,218
-1,814,612
| -34% | -$19.1M |
|