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 | |
|---|---|---|---|---|---|---|
1726
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $18.3M | ﹤0.01% |
434,714
+7,835
| +2% | +$330K |
|
1727
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $18.2M | ﹤0.01% |
268,286
+52,857
| +25% | +$3.59M |
|
1728
LiveRamp
RAMP
$1.73B
| $18.2M | ﹤0.01% |
697,241
-113,676
| -14% | -$2.97M |
|
1729
Oshkosh
OSK
$8.77B
| $18.2M | ﹤0.01% |
193,716
+31,311
| +19% | +$2.95M |
|
1730
FirstCash
FCFS
$6.49B
| $18.2M | ﹤0.01% |
151,266
-117,466
| -44% | -$14.1M |
|
1731
Krystal Biotech
KRYS
$4.16B
| $18.2M | ﹤0.01% |
100,774
-51,061
| -34% | -$9.21M |
|
1732
Kyndryl
KD
$7.39B
| $18.2M | ﹤0.01% |
578,094
+44,829
| +8% | +$1.41M |
|
1733
InvenTrust Properties
IVT
$2.33B
| $18M | ﹤0.01% |
612,074
-69,548
| -10% | -$2.04M |
|
1734
First Trust Managed Municipal ETF
FMB
$1.9B
| $18M | ﹤0.01% |
356,354
+132,700
| +59% | +$6.69M |
|
1735
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $17.8M | ﹤0.01% |
224,465
-880
| -0.4% | -$70K |
|
|
SAFE
1736
Safehold
SAFE
$1.18B
| $17.8M | ﹤0.01% |
949,488
-101,590
| -10% | -$1.9M |
|
1737
Roku
ROKU
$13.9B
| $17.8M | ﹤0.01% |
252,323
+114,541
| +83% | +$8.07M |
|
1738
Liberty Live Group Series C
LLYVK
$9.23B
| $17.8M | ﹤0.01% |
260,566
+118,503
| +83% | +$8.07M |
|
1739
PENN Entertainment
PENN
$2.86B
| $17.8M | ﹤0.01% |
1,088,530
+786,763
| +261% | +$12.8M |
|
1740
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $17.6M | ﹤0.01% |
635,199
+29,322
| +5% | +$814K |
|
1741
Franklin Electric
FELE
$4.21B
| $17.6M | ﹤0.01% |
186,973
-60,125
| -24% | -$5.64M |
|
1742
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $17.5M | ﹤0.01% |
268,374
+98,118
| +58% | +$6.4M |
|
1743
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $17.5M | ﹤0.01% |
994,550
-175,329
| -15% | -$3.08M |
|
1744
Robert Half
RHI
$3.61B
| $17.5M | ﹤0.01% |
320,139
-3,516
| -1% | -$192K |
|
1745
Brookfield Renewable
BEPC
$6.1B
| $17.4M | ﹤0.01% |
624,205
+35,943
| +6% | +$1M |
|
1746
Phinia Inc
PHIN
$2.26B
| $17.4M | ﹤0.01% |
410,637
-151,007
| -27% | -$6.41M |
|
1747
Weatherford International
WFRD
$4.48B
| $17.4M | ﹤0.01% |
324,807
+90,440
| +39% | +$4.84M |
|
1748
Franklin US Equity Index ETF
USPX
$1.4B
| $17.4M | ﹤0.01% |
354,205
+32,199
| +10% | +$1.58M |
|
1749
Schwab International Equity ETF
SCHF
$51.3B
| $17.3M | ﹤0.01% |
876,204
+216,663
| +33% | +$4.29M |
|
1750
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $17.3M | ﹤0.01% |
306,565
+29,681
| +11% | +$1.68M |
|