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 | |
|---|---|---|---|---|---|---|
2176
Apellis Pharmaceuticals
APLS
$3.08B
| $9.27M | ﹤0.01% |
423,800
+12,251
| +3% | +$268K |
|
2177
Standex International
SXI
$2.52B
| $9.26M | ﹤0.01% |
57,398
-22,633
| -28% | -$3.65M |
|
2178
JPMorgan Active China ETF
JCHI
$15.8M
| $9.25M | ﹤0.01% |
190,000
| – | – |
|
2179
WisdomTree US MidCap Fund
EZM
$816M
| $9.24M | ﹤0.01% |
155,078
+1,671
| +1% | +$99.6K |
|
2180
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $9.23M | ﹤0.01% |
311,996
+116,235
| +59% | +$3.44M |
|
2181
Bank of Hawaii
BOH
$2.65B
| $9.22M | ﹤0.01% |
133,663
-116,431
| -47% | -$8.03M |
|
2182
Ultra Clean Holdings
UCTT
$1.17B
| $9.21M | ﹤0.01% |
430,392
-126,164
| -23% | -$2.7M |
|
2183
Noble Corp
NE
$4.85B
| $9.18M | ﹤0.01% |
387,380
-514,497
| -57% | -$12.2M |
|
2184
Amneal Pharmaceuticals
AMRX
$3.07B
| $9.15M | ﹤0.01% |
1,091,690
-123,282
| -10% | -$1.03M |
|
2185
Constellium
CSTM
$2.12B
| $9.14M | ﹤0.01% |
905,932
+123,979
| +16% | +$1.25M |
|
2186
Global Net Lease
GNL
$1.81B
| $9.09M | ﹤0.01% |
1,130,793
-138,325
| -11% | -$1.11M |
|
2187
First Financial Corporation Common Stock
THFF
$687M
| $9.04M | ﹤0.01% |
184,639
-41,601
| -18% | -$2.04M |
|
2188
Viavi Solutions
VIAV
$2.71B
| $9.04M | ﹤0.01% |
807,603
-393,697
| -33% | -$4.41M |
|
|
MAG
2189
DELISTED
MAG Silver
MAG
| $9.03M | ﹤0.01% |
590,937
+134,013
| +29% | +$2.05M |
|
2190
Trinity Industries
TRN
$2.29B
| $8.99M | ﹤0.01% |
320,543
-32,646
| -9% | -$916K |
|
2191
Bread Financial
BFH
$2.98B
| $8.99M | ﹤0.01% |
179,577
+117,329
| +188% | +$5.88M |
|
2192
BrightSpring Health Services
BTSG
$4.81B
| $8.98M | ﹤0.01% |
496,185
+451,820
| +1,018% | +$8.17M |
|
2193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.96M | ﹤0.01% |
178,204
+44,272
| +33% | +$2.23M |
|
2194
United Microelectronic
UMC
$17.2B
| $8.95M | ﹤0.01% |
1,252,229
-769,620
| -38% | -$5.5M |
|
|
LTM
2195
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.5B
| $8.95M | ﹤0.01% |
286,097
+260,557
| +1,020% | +$8.15M |
|
2196
ManpowerGroup
MAN
$1.77B
| $8.92M | ﹤0.01% |
154,147
-4,430
| -3% | -$256K |
|
2197
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.92M | ﹤0.01% |
89,169
+4,705
| +6% | +$470K |
|
2198
Crinetics Pharmaceuticals
CRNX
$3.18B
| $8.9M | ﹤0.01% |
265,495
-4,048
| -2% | -$136K |
|
2199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.89M | ﹤0.01% |
353,366
+6,316
| +2% | +$159K |
|
2200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.86M | ﹤0.01% |
73,255
-27,867
| -28% | -$3.37M |
|