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 | |
|---|---|---|---|---|---|---|
|
PENG
2126
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.99M | ﹤0.01% |
575,106
+73,827
| +15% | +$1.28M |
|
2127
iShares US Financials ETF
IYF
$4.09B
| $9.98M | ﹤0.01% |
88,473
-2,975
| -3% | -$336K |
|
2128
Argan
AGX
$3.31B
| $9.98M | ﹤0.01% |
76,086
+38,002
| +100% | +$4.98M |
|
2129
Bank OZK
OZK
$5.89B
| $9.96M | ﹤0.01% |
229,342
-15,597
| -6% | -$678K |
|
2130
WisdomTree US Value Fund
WTV
$1.71B
| $9.96M | ﹤0.01% |
121,221
+10,448
| +9% | +$859K |
|
2131
Macy's
M
$4.53B
| $9.92M | ﹤0.01% |
789,817
-434,101
| -35% | -$5.45M |
|
2132
Merchants Bancorp
MBIN
$1.49B
| $9.92M | ﹤0.01% |
268,063
-12,879
| -5% | -$477K |
|
2133
Valley National Bancorp
VLY
$6.01B
| $9.89M | ﹤0.01% |
1,113,042
-1,372,432
| -55% | -$12.2M |
|
|
HEQQ
2134
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.8M
| $9.86M | ﹤0.01% |
+200,000
| New | +$9.86M |
|
2135
Urban Edge Properties
UE
$2.63B
| $9.85M | ﹤0.01% |
518,658
-341,406
| -40% | -$6.49M |
|
2136
NETGEAR
NTGR
$847M
| $9.84M | ﹤0.01% |
402,446
+9,519
| +2% | +$233K |
|
2137
PagerDuty
PD
$1.52B
| $9.83M | ﹤0.01% |
538,285
+19,000
| +4% | +$347K |
|
2138
Harley-Davidson
HOG
$3.61B
| $9.78M | ﹤0.01% |
387,469
+40,128
| +12% | +$1.01M |
|
|
PGRE
2139
Paramount Group
PGRE
$1.55B
| $9.76M | ﹤0.01% |
2,270,926
-407,787
| -15% | -$1.75M |
|
2140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $9.72M | ﹤0.01% |
191,951
-43,519
| -18% | -$2.2M |
|
2141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $9.72M | ﹤0.01% |
215,923
+122,847
| +132% | +$5.53M |
|
|
GTY
2142
Getty Realty Corp
GTY
$1.6B
| $9.7M | ﹤0.01% |
311,069
+33,569
| +12% | +$1.05M |
|
2143
International Seaways
INSW
$2.41B
| $9.69M | ﹤0.01% |
291,754
-114,443
| -28% | -$3.8M |
|
2144
Lear
LEA
$5.62B
| $9.68M | ﹤0.01% |
109,778
-4,777
| -4% | -$421K |
|
2145
Surgery Partners
SGRY
$2.77B
| $9.68M | ﹤0.01% |
407,675
+218,709
| +116% | +$5.19M |
|
2146
Applied Finance Valuation Large Cap ETF
VSLU
$297M
| $9.66M | ﹤0.01% |
275,828
-101,837
| -27% | -$3.57M |
|
|
FL
2147
DELISTED
Foot Locker
FL
| $9.65M | ﹤0.01% |
684,731
+338,910
| +98% | +$4.78M |
|
|
GB
2148
DELISTED
Global Blue Group Holding
GB
| $9.64M | ﹤0.01% |
+1,310,000
| New | +$9.64M |
|
|
JADE
2149
JPMorgan Active Developing Markets Equity ETF
JADE
$17.7M
| $9.63M | ﹤0.01% |
200,000
| – | – |
|
2150
Descartes Systems
DSGX
$8.89B
| $9.59M | ﹤0.01% |
95,078
-31,256
| -25% | -$3.15M |
|