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 | |
|---|---|---|---|---|---|---|
1501
Keros Therapeutics
KROS
$636M
| $26.5M | ﹤0.01% |
2,600,457
+2,387,026
| +1,118% | +$24.3M |
|
1502
Dyne Therapeutics
DYN
$1.87B
| $26.5M | ﹤0.01% |
2,531,313
+2,432,926
| +2,473% | +$25.4M |
|
1503
iShares International Select Dividend ETF
IDV
$5.88B
| $26.5M | ﹤0.01% |
853,468
-136,515
| -14% | -$4.23M |
|
1504
Janus Henderson
JHG
$7.01B
| $26.3M | ﹤0.01% |
728,792
+158,187
| +28% | +$5.72M |
|
1505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26.3M | ﹤0.01% |
257,343
+8,670
| +3% | +$886K |
|
1506
Primoris Services
PRIM
$6.59B
| $26.3M | ﹤0.01% |
457,303
-315,288
| -41% | -$18.1M |
|
1507
Liberty Energy
LBRT
$1.73B
| $26.2M | ﹤0.01% |
1,653,248
-956,669
| -37% | -$15.1M |
|
1508
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $26.1M | ﹤0.01% |
507,099
+45,602
| +10% | +$2.35M |
|
1509
iShares Morningstar Growth ETF
ILCG
$3B
| $26.1M | ﹤0.01% |
321,677
+10,080
| +3% | +$816K |
|
1510
iShares US Home Construction ETF
ITB
$3.26B
| $25.9M | ﹤0.01% |
272,440
+61,449
| +29% | +$5.85M |
|
1511
Crocs
CROX
$4.23B
| $25.9M | ﹤0.01% |
244,073
-28,094
| -10% | -$2.98M |
|
1512
Innospec
IOSP
$2.05B
| $25.9M | ﹤0.01% |
273,012
-39,868
| -13% | -$3.78M |
|
1513
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $25.7M | ﹤0.01% |
455,184
+189,475
| +71% | +$10.7M |
|
1514
InterDigital
IDCC
$8.33B
| $25.5M | ﹤0.01% |
123,509
-70,268
| -36% | -$14.5M |
|
1515
Black Hills Corp
BKH
$4.33B
| $25.5M | ﹤0.01% |
420,612
-130,802
| -24% | -$7.93M |
|
1516
BBB Foods
TBBB
$3B
| $25.5M | ﹤0.01% |
956,121
+13,350
| +1% | +$356K |
|
1517
NetEase
NTES
$96.8B
| $25.4M | ﹤0.01% |
246,805
-270,793
| -52% | -$27.9M |
|
1518
Zions Bancorporation
ZION
$8.62B
| $25.4M | ﹤0.01% |
509,312
+199,885
| +65% | +$9.97M |
|
1519
JPMorgan Municipal ETF
JMUB
$3.58B
| $25.3M | ﹤0.01% |
506,622
+254,493
| +101% | +$12.7M |
|
1520
Douglas Emmett
DEI
$2.79B
| $25.3M | ﹤0.01% |
1,582,082
-1,102,515
| -41% | -$17.6M |
|
1521
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.3M | ﹤0.01% |
1,004,347
+135,121
| +16% | +$3.4M |
|
1522
Aramark
ARMK
$10.1B
| $25.3M | ﹤0.01% |
731,535
-3,782
| -0.5% | -$131K |
|
1523
NGL Energy Partners
NGL
$740M
| $25.2M | ﹤0.01% |
5,549,140
+673,610
| +14% | +$3.06M |
|
|
BDN
1524
Brandywine Realty Trust
BDN
$789M
| $25.2M | ﹤0.01% |
5,641,097
+3,325,863
| +144% | +$14.8M |
|
1525
Plains GP Holdings
PAGP
$3.7B
| $25.2M | ﹤0.01% |
1,177,867
+975,971
| +483% | +$20.8M |
|