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 | |
|---|---|---|---|---|---|---|
2401
OraSure Technologies
OSUR
$235M
| $6.54M | ﹤0.01% |
1,940,274
+1,157,417
| +148% | +$3.9M |
|
2402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $6.53M | ﹤0.01% |
392,460
+42,781
| +12% | +$711K |
|
2403
GMO US Quality ETF
QLTY
$2.53B
| $6.52M | ﹤0.01% |
208,484
+39,684
| +24% | +$1.24M |
|
2404
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $6.51M | ﹤0.01% |
125,471
| – | – |
|
2405
Asana
ASAN
$3.23B
| $6.5M | ﹤0.01% |
445,981
-315,240
| -41% | -$4.59M |
|
2406
Dutch Bros
BROS
$7.61B
| $6.48M | ﹤0.01% |
105,019
-16,782
| -14% | -$1.04M |
|
2407
GDS Holdings
GDS
$7.14B
| $6.48M | ﹤0.01% |
255,715
-108,617
| -30% | -$2.75M |
|
2408
Northern Oil and Gas
NOG
$2.51B
| $6.46M | ﹤0.01% |
213,605
-45,675
| -18% | -$1.38M |
|
2409
Innovative Industrial Properties
IIPR
$1.6B
| $6.46M | ﹤0.01% |
119,356
-15,090
| -11% | -$816K |
|
|
UNIT
2410
Uniti Group
UNIT
$1.6B
| $6.45M | ﹤0.01% |
1,280,075
-507,182
| -28% | -$2.56M |
|
2411
Zeta Global
ZETA
$4.87B
| $6.45M | ﹤0.01% |
475,723
-624,835
| -57% | -$8.47M |
|
|
HTO
2412
H2O America Common Stock
HTO
$1.71B
| $6.44M | ﹤0.01% |
117,759
-35,928
| -23% | -$1.96M |
|
2413
Intapp
INTA
$3.64B
| $6.44M | ﹤0.01% |
110,245
-113,337
| -51% | -$6.62M |
|
2414
Heidrick & Struggles
HSII
$1.03B
| $6.41M | ﹤0.01% |
149,618
-51,364
| -26% | -$2.2M |
|
2415
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $6.36M | ﹤0.01% |
244,363
+242,993
| +17,737% | +$6.32M |
|
2416
ZTO Express
ZTO
$15.5B
| $6.35M | ﹤0.01% |
319,903
-2,157
| -0.7% | -$42.8K |
|
2417
Nice
NICE
$8.93B
| $6.33M | ﹤0.01% |
41,083
-30,587
| -43% | -$4.72M |
|
2418
BJ's Restaurants
BJRI
$669M
| $6.31M | ﹤0.01% |
184,069
+150,463
| +448% | +$5.15M |
|
2419
Honda
HMC
$44.2B
| $6.3M | ﹤0.01% |
232,172
+147,516
| +174% | +$4M |
|
2420
National Healthcare
NHC
$1.79B
| $6.29M | ﹤0.01% |
67,830
+4,685
| +7% | +$435K |
|
2421
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
| $6.28M | ﹤0.01% |
133,683
+19,623
| +17% | +$921K |
|
2422
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.27M | ﹤0.01% |
122,482
-18,069
| -13% | -$925K |
|
2423
St. Joe Company
JOE
$3B
| $6.27M | ﹤0.01% |
133,462
-69,449
| -34% | -$3.26M |
|
2424
TechTarget
TTGT
$463M
| $6.26M | ﹤0.01% |
422,555
+301,400
| +249% | +$4.46M |
|
|
MFA
2425
MFA Financial
MFA
$1.03B
| $6.26M | ﹤0.01% |
609,745
-234,358
| -28% | -$2.4M |
|