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 | |
|---|---|---|---|---|---|---|
2101
Assured Guaranty
AGO
$3.92B
| $10.5M | ﹤0.01% |
118,723
-36,803
| -24% | -$3.24M |
|
2102
PC Connection
CNXN
$1.61B
| $10.4M | ﹤0.01% |
167,216
+116,994
| +233% | +$7.3M |
|
2103
IPG Photonics
IPGP
$3.43B
| $10.4M | ﹤0.01% |
164,920
+24,149
| +17% | +$1.52M |
|
2104
Hope Bancorp
HOPE
$1.39B
| $10.4M | ﹤0.01% |
993,752
-58,316
| -6% | -$611K |
|
2105
PVH
PVH
$4B
| $10.4M | ﹤0.01% |
160,806
+5,369
| +3% | +$347K |
|
2106
SPDR S&P Bank ETF
KBE
$1.54B
| $10.4M | ﹤0.01% |
195,818
-2,115,821
| -92% | -$112M |
|
2107
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $10.3M | ﹤0.01% |
402,081
-278,256
| -41% | -$7.16M |
|
2108
Alarm.com
ALRM
$2.79B
| $10.3M | ﹤0.01% |
184,892
-49,653
| -21% | -$2.76M |
|
2109
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $10.3M | ﹤0.01% |
41,549
-4,035
| -9% | -$996K |
|
2110
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $10.2M | ﹤0.01% |
146,998
+38,259
| +35% | +$2.66M |
|
2111
KB Financial Group
KB
$31.4B
| $10.2M | ﹤0.01% |
188,839
+170,546
| +932% | +$9.23M |
|
2112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $10.2M | ﹤0.01% |
239,759
+114,009
| +91% | +$4.85M |
|
2113
Teladoc Health
TDOC
$1.36B
| $10.2M | ﹤0.01% |
1,278,104
+449,136
| +54% | +$3.58M |
|
|
BACQU
2114
Bleichroeder Acquisition Corp. I Unit
BACQU
| $10.2M | ﹤0.01% |
999,990
-10
| -0% | -$102 |
|
2115
Community Bank
CBU
$3.08B
| $10.2M | ﹤0.01% |
178,567
-169,838
| -49% | -$9.66M |
|
|
JUSA
2116
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$25.3M
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
2117
PROG Holdings
PRG
$1.42B
| $10.1M | ﹤0.01% |
380,169
+183,909
| +94% | +$4.89M |
|
2118
Star Group
SGU
$388M
| $10.1M | ﹤0.01% |
766,267
+148,078
| +24% | +$1.95M |
|
2119
CRISPR Therapeutics
CRSP
$5.07B
| $10.1M | ﹤0.01% |
295,987
+6,810
| +2% | +$232K |
|
2120
iShares US Healthcare ETF
IYH
$2.73B
| $10M | ﹤0.01% |
164,594
-65,670
| -29% | -$4M |
|
|
MUSE
2121
TCW Multisector Credit Income ETF
MUSE
$50.9M
| $10M | ﹤0.01% |
200,000
| – | – |
|
2122
iShares US Energy ETF
IYE
$1.15B
| $10M | ﹤0.01% |
203,048
-251,674
| -55% | -$12.4M |
|
2123
ProAssurance
PRA
$1.22B
| $10M | ﹤0.01% |
428,278
+104,323
| +32% | +$2.44M |
|
2124
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $10M | ﹤0.01% |
260,572
+45,291
| +21% | +$1.74M |
|
2125
Interparfums
IPAR
$3.43B
| $9.99M | ﹤0.01% |
87,750
-46,066
| -34% | -$5.25M |
|