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 | |
|---|---|---|---|---|---|---|
2351
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $7.02M | ﹤0.01% |
139,021
+3,965
| +3% | +$200K |
|
2352
Portillo's
PTLO
$436M
| $7.02M | ﹤0.01% |
590,389
+544,210
| +1,178% | +$6.47M |
|
2353
First Trust Municipal High Income ETF
FMHI
$769M
| $7.01M | ﹤0.01% |
146,712
+8,255
| +6% | +$395K |
|
2354
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $7.01M | ﹤0.01% |
79,362
+21,728
| +38% | +$1.92M |
|
2355
Thermon Group Holdings
THR
$849M
| $7.01M | ﹤0.01% |
251,652
-9,459
| -4% | -$263K |
|
2356
iShares MSCI Australia ETF
EWA
$1.57B
| $7M | ﹤0.01% |
298,536
-49,822
| -14% | -$1.17M |
|
2357
Blue Bird Corp
BLBD
$1.78B
| $6.99M | ﹤0.01% |
215,994
-90,292
| -29% | -$2.92M |
|
|
UMH
2358
UMH Properties
UMH
$1.28B
| $6.99M | ﹤0.01% |
373,722
-86,684
| -19% | -$1.62M |
|
2359
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $6.94M | ﹤0.01% |
43,194
+15,065
| +54% | +$2.42M |
|
2360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $6.93M | ﹤0.01% |
224,889
+26,783
| +14% | +$825K |
|
2361
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $6.9M | ﹤0.01% |
111,729
+106,810
| +2,171% | +$6.59M |
|
2362
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $6.88M | ﹤0.01% |
132,958
+9,254
| +7% | +$479K |
|
2363
Viasat
VSAT
$4.42B
| $6.88M | ﹤0.01% |
660,675
-46,117
| -7% | -$481K |
|
2364
Stagwell
STGW
$1.37B
| $6.88M | ﹤0.01% |
1,136,608
-56,747
| -5% | -$343K |
|
|
STR
2365
DELISTED
Sitio Royalties
STR
| $6.86M | ﹤0.01% |
345,476
-84,085
| -20% | -$1.67M |
|
2366
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $6.85M | ﹤0.01% |
218,538
-103,385
| -32% | -$3.24M |
|
2367
JPMorgan International Growth ETF
JIG
$149M
| $6.84M | ﹤0.01% |
107,834
-87,439
| -45% | -$5.54M |
|
2368
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $6.83M | ﹤0.01% |
281,992
+19,175
| +7% | +$464K |
|
|
OPRA
2369
Opera Ltd
OPRA
$1.82B
| $6.81M | ﹤0.01% |
427,324
+161,487
| +61% | +$2.57M |
|
2370
Integra LifeSciences
IART
$1.17B
| $6.81M | ﹤0.01% |
309,732
+110,041
| +55% | +$2.42M |
|
2371
Riot Platforms
RIOT
$6.17B
| $6.79M | ﹤0.01% |
953,456
+560,593
| +143% | +$3.99M |
|
|
VRN
2372
DELISTED
Veren
VRN
| $6.78M | ﹤0.01% |
1,024,059
+611,612
| +148% | +$4.05M |
|
2373
Cinemark Holdings
CNK
$3.28B
| $6.77M | ﹤0.01% |
271,886
-317,046
| -54% | -$7.89M |
|
2374
SITE Centers
SITC
$458M
| $6.77M | ﹤0.01% |
527,022
+15,178
| +3% | +$195K |
|
|
EFC
2375
Ellington Financial
EFC
$1.34B
| $6.75M | ﹤0.01% |
509,028
+83,498
| +20% | +$1.11M |
|