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 | |
|---|---|---|---|---|---|---|
1676
CSG Systems International
CSGS
$1.86B
| $20.1M | ﹤0.01% |
332,070
+151,225
| +84% | +$9.14M |
|
1677
Lumen
LUMN
$6.21B
| $20.1M | ﹤0.01% |
5,115,475
-239,097
| -4% | -$937K |
|
1678
Customers Bancorp
CUBI
$2.32B
| $20M | ﹤0.01% |
398,328
-31,244
| -7% | -$1.57M |
|
1679
Academy Sports + Outdoors
ASO
$3.1B
| $20M | ﹤0.01% |
438,330
+270,685
| +161% | +$12.3M |
|
1680
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $20M | ﹤0.01% |
399,530
+255,934
| +178% | +$12.8M |
|
1681
Urban Outfitters
URBN
$6.07B
| $19.9M | ﹤0.01% |
379,108
-210,552
| -36% | -$11M |
|
1682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $19.9M | ﹤0.01% |
201,158
+53,801
| +37% | +$5.31M |
|
1683
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $19.8M | ﹤0.01% |
360,082
+3,576
| +1% | +$197K |
|
1684
Aurora
AUR
$10.5B
| $19.8M | ﹤0.01% |
2,945,027
+545,187
| +23% | +$3.67M |
|
1685
ATI
ATI
$10.5B
| $19.8M | ﹤0.01% |
380,541
+142,080
| +60% | +$7.39M |
|
1686
Etsy
ETSY
$5.84B
| $19.8M | ﹤0.01% |
419,290
-124,017
| -23% | -$5.85M |
|
|
NEE.PRR
1687
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.7M | ﹤0.01% |
485,328
-77,486
| -14% | -$3.15M |
|
1688
Shake Shack
SHAK
$4.06B
| $19.7M | ﹤0.01% |
223,352
+28,668
| +15% | +$2.53M |
|
1689
Howard Hughes
HHH
$4.84B
| $19.7M | ﹤0.01% |
265,621
+16,666
| +7% | +$1.23M |
|
1690
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $19.6M | ﹤0.01% |
121,591
+28,750
| +31% | +$4.64M |
|
1691
Patterson-UTI
PTEN
$2.13B
| $19.5M | ﹤0.01% |
2,368,524
-264,775
| -10% | -$2.18M |
|
1692
The Bancorp
TBBK
$3.5B
| $19.5M | ﹤0.01% |
368,376
-285,068
| -44% | -$15.1M |
|
1693
National CineMedia
NCMI
$455M
| $19.4M | ﹤0.01% |
3,318,938
-254,997
| -7% | -$1.49M |
|
1694
SLM Corp
SLM
$5.86B
| $19.4M | ﹤0.01% |
659,775
-94,682
| -13% | -$2.78M |
|
1695
Altice USA
ATUS
$1.12B
| $19.4M | ﹤0.01% |
7,282,002
+837,809
| +13% | +$2.23M |
|
1696
iShares Global Infrastructure ETF
IGF
$8.22B
| $19.4M | ﹤0.01% |
353,961
+50,296
| +17% | +$2.75M |
|
1697
Crane Co
CR
$10.5B
| $19.3M | ﹤0.01% |
125,775
-4,196
| -3% | -$643K |
|
1698
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $19.3M | ﹤0.01% |
443,261
+44,034
| +11% | +$1.91M |
|
1699
Voya Financial
VOYA
$7.44B
| $19.2M | ﹤0.01% |
284,039
+34,104
| +14% | +$2.31M |
|
1700
iShares Gold Trust Micro
IAUM
$3.74B
| $19.2M | ﹤0.01% |
615,733
+396,647
| +181% | +$12.4M |
|