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 | |
|---|---|---|---|---|---|---|
1651
Acadia Realty Trust
AKR
$2.64B
| $21.1M | ﹤0.01% |
1,008,680
+201,130
| +25% | +$4.21M |
|
|
X
1652
DELISTED
US Steel
X
| $21.1M | ﹤0.01% |
498,670
-366,837
| -42% | -$15.5M |
|
1653
Sixth Street Specialty
TSLX
$2.32B
| $21M | ﹤0.01% |
938,151
-185,372
| -16% | -$4.15M |
|
1654
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $20.9M | ﹤0.01% |
630,276
+589,537
| +1,447% | +$19.6M |
|
1655
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $20.8M | ﹤0.01% |
784,287
+59,190
| +8% | +$1.57M |
|
1656
Hyatt Hotels
H
$13.7B
| $20.8M | ﹤0.01% |
170,119
-59,213
| -26% | -$7.25M |
|
1657
Popular Inc
BPOP
$8.34B
| $20.8M | ﹤0.01% |
225,539
+91,981
| +69% | +$8.5M |
|
1658
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $20.8M | ﹤0.01% |
253,062
+27,556
| +12% | +$2.26M |
|
1659
JD.com
JD
$47.7B
| $20.8M | ﹤0.01% |
505,240
-1,599,452
| -76% | -$65.8M |
|
1660
Newmark Group
NMRK
$3.41B
| $20.7M | ﹤0.01% |
1,702,730
+313,817
| +23% | +$3.82M |
|
1661
ING
ING
$74.7B
| $20.6M | ﹤0.01% |
1,049,847
+85,800
| +9% | +$1.68M |
|
1662
United Bankshares
UBSI
$5.3B
| $20.5M | ﹤0.01% |
591,435
-239,339
| -29% | -$8.3M |
|
1663
Fortuna Silver Mines
FSM
$2.56B
| $20.5M | ﹤0.01% |
3,358,315
+2,641,216
| +368% | +$16.1M |
|
1664
Laureate Education
LAUR
$4.33B
| $20.5M | ﹤0.01% |
1,000,265
+403,230
| +68% | +$8.25M |
|
1665
Western Alliance Bancorporation
WAL
$9.77B
| $20.4M | ﹤0.01% |
266,042
+11,140
| +4% | +$856K |
|
1666
Tri Pointe Homes
TPH
$3.09B
| $20.4M | ﹤0.01% |
638,361
-96,665
| -13% | -$3.09M |
|
1667
Dimensional International Value ETF
DFIV
$13.3B
| $20.4M | ﹤0.01% |
517,464
+47,303
| +10% | +$1.86M |
|
1668
NewAmsterdam Pharma
NAMS
$2.72B
| $20.3M | ﹤0.01% |
991,318
+930,341
| +1,526% | +$19M |
|
1669
DiamondRock Hospitality
DRH
$1.71B
| $20.3M | ﹤0.01% |
2,623,980
-3,092,489
| -54% | -$23.9M |
|
1670
Peloton Interactive
PTON
$3.09B
| $20.2M | ﹤0.01% |
3,202,731
+348,516
| +12% | +$2.2M |
|
1671
Avista
AVA
$2.95B
| $20.2M | ﹤0.01% |
482,946
+2,202
| +0.5% | +$92.2K |
|
1672
Magnolia Oil & Gas
MGY
$4.41B
| $20.2M | ﹤0.01% |
799,797
-64,118
| -7% | -$1.62M |
|
1673
RH
RH
$4.08B
| $20.2M | ﹤0.01% |
86,186
-42,793
| -33% | -$10M |
|
1674
Iridium Communications
IRDM
$1.89B
| $20.2M | ﹤0.01% |
738,824
+106,972
| +17% | +$2.92M |
|
1675
Virtus Investment Partners
VRTS
$1.34B
| $20.1M | ﹤0.01% |
116,845
-41,183
| -26% | -$7.1M |
|