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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.92M | ﹤0.01% |
101,618
-11,383
| -10% | -$887K |
|
2277
Pitney Bowes
PBI
$1.96B
| $7.91M | ﹤0.01% |
874,305
+28,473
| +3% | +$258K |
|
|
SHYM
2278
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $7.87M | ﹤0.01% |
347,216
-31,902
| -8% | -$723K |
|
2279
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $7.85M | ﹤0.01% |
115,111
+29,227
| +34% | +$1.99M |
|
|
EVRI
2280
DELISTED
Everi Holdings
EVRI
| $7.85M | ﹤0.01% |
574,012
+102,376
| +22% | +$1.4M |
|
2281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $7.84M | ﹤0.01% |
193,844
-6,429
| -3% | -$260K |
|
2282
LegalZoom.com
LZ
$1.9B
| $7.84M | ﹤0.01% |
910,520
-242,889
| -21% | -$2.09M |
|
2283
Arlo Technologies
ARLO
$1.85B
| $7.83M | ﹤0.01% |
793,286
+713,771
| +898% | +$7.04M |
|
2284
WisdomTree US LargeCap Fund
EPS
$1.26B
| $7.83M | ﹤0.01% |
132,007
+941
| +0.7% | +$55.8K |
|
|
ATSG
2285
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.82M | ﹤0.01% |
348,672
-10,857
| -3% | -$244K |
|
2286
Civitas Resources
CIVI
$3B
| $7.81M | ﹤0.01% |
223,745
+7,100
| +3% | +$248K |
|
|
BA.PRA
2287
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $7.79M | ﹤0.01% |
130,269
-247,381
| -66% | -$14.8M |
|
|
SKE
2288
Skeena Resources
SKE
$2.15B
| $7.72M | ﹤0.01% |
765,161
+243,531
| +47% | +$2.46M |
|
2289
Rapid7
RPD
$1.26B
| $7.69M | ﹤0.01% |
289,905
-17,828
| -6% | -$473K |
|
2290
iShares US Infrastructure ETF
IFRA
$3.01B
| $7.63M | ﹤0.01% |
169,239
-1,433,142
| -89% | -$64.6M |
|
2291
Metropolitan Bank Holding Corp
MCB
$823M
| $7.63M | ﹤0.01% |
136,203
-13,077
| -9% | -$732K |
|
2292
Main Street Capital
MAIN
$5.83B
| $7.62M | ﹤0.01% |
134,738
-4,451
| -3% | -$252K |
|
2293
Rhythm Pharmaceuticals
RYTM
$6.38B
| $7.61M | ﹤0.01% |
143,640
-120,945
| -46% | -$6.41M |
|
2294
VanEck Short Muni ETF
SMB
$287M
| $7.6M | ﹤0.01% |
443,607
-80,353
| -15% | -$1.38M |
|
2295
Energizer
ENR
$2.02B
| $7.6M | ﹤0.01% |
253,953
-160,520
| -39% | -$4.8M |
|
2296
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $7.59M | ﹤0.01% |
138,691
+14,781
| +12% | +$809K |
|
2297
Digi International
DGII
$1.33B
| $7.58M | ﹤0.01% |
272,494
-144,564
| -35% | -$4.02M |
|
2298
WaFd
WAFD
$2.44B
| $7.58M | ﹤0.01% |
265,187
-204,517
| -44% | -$5.85M |
|
2299
Douglas Dynamics
PLOW
$749M
| $7.56M | ﹤0.01% |
325,419
-63,568
| -16% | -$1.48M |
|
2300
Radware
RDWR
$1.1B
| $7.56M | ﹤0.01% |
349,633
-10,742
| -3% | -$232K |
|