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 | |
|---|---|---|---|---|---|---|
|
TRTX
2426
TPG RE Finance Trust
TRTX
$729M
| $6.25M | ﹤0.01% |
766,347
-9,915
| -1% | -$80.8K |
|
2427
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $6.23M | ﹤0.01% |
108,970
-6,103
| -5% | -$349K |
|
|
GMS
2428
DELISTED
GMS Inc
GMS
| $6.23M | ﹤0.01% |
85,090
-189,469
| -69% | -$13.9M |
|
2429
ICF International
ICFI
$1.85B
| $6.22M | ﹤0.01% |
73,231
-7,500
| -9% | -$637K |
|
|
HPP
2430
Hudson Pacific Properties
HPP
$1.08B
| $6.21M | ﹤0.01% |
2,106,486
+783,659
| +59% | +$2.31M |
|
2431
Arrowhead Research
ARWR
$4.05B
| $6.21M | ﹤0.01% |
487,671
-1,532,755
| -76% | -$19.5M |
|
|
AAMI
2432
Acadian Asset Management Inc.
AAMI
$1.75B
| $6.19M | ﹤0.01% |
239,272
-106,476
| -31% | -$2.75M |
|
|
PMT
2433
PennyMac Mortgage Investment
PMT
$1.06B
| $6.18M | ﹤0.01% |
422,158
-74,433
| -15% | -$1.09M |
|
|
JLQD
2434
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $6.15M | ﹤0.01% |
147,376
| – | – |
|
2435
VanEck Merk Gold Trust
OUNZ
$2.03B
| $6.14M | ﹤0.01% |
203,774
+65,138
| +47% | +$1.96M |
|
2436
Healthcare Services Group
HCSG
$1.13B
| $6.14M | ﹤0.01% |
608,913
-91,738
| -13% | -$925K |
|
2437
Global Ship Lease
GSL
$1.14B
| $6.13M | ﹤0.01% |
268,430
-32,746
| -11% | -$748K |
|
2438
Scorpio Tankers
STNG
$3.08B
| $6.11M | ﹤0.01% |
162,564
+10,809
| +7% | +$406K |
|
2439
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $6.08M | ﹤0.01% |
119,848
-29,380
| -20% | -$1.49M |
|
2440
ODDITY Tech
ODD
$3.5B
| $6.07M | ﹤0.01% |
140,390
-30,488
| -18% | -$1.32M |
|
2441
Embecta
EMBC
$889M
| $6.07M | ﹤0.01% |
475,852
+154,726
| +48% | +$1.97M |
|
|
AHH
2442
Armada Hoffler Properties
AHH
$599M
| $6.06M | ﹤0.01% |
807,383
+6,109
| +0.8% | +$45.9K |
|
2443
Cadre Holdings
CDRE
$1.35B
| $6.05M | ﹤0.01% |
204,439
+2,764
| +1% | +$81.8K |
|
2444
BridgeBio Pharma
BBIO
$9.86B
| $6.05M | ﹤0.01% |
175,050
-124,164
| -41% | -$4.29M |
|
2445
Caleres
CAL
$516M
| $6.05M | ﹤0.01% |
351,134
+6,998
| +2% | +$121K |
|
2446
Savara
SVRA
$638M
| $6.05M | ﹤0.01% |
2,183,660
+760,521
| +53% | +$2.11M |
|
2447
Helix Energy Solutions
HLX
$935M
| $6.05M | ﹤0.01% |
727,801
-166,762
| -19% | -$1.39M |
|
2448
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $6.05M | ﹤0.01% |
239,316
-5,429,824
| -96% | -$137M |
|
|
AD
2449
Array Digital Infrastructure, Inc.
AD
$4.32B
| $6.01M | ﹤0.01% |
86,919
-6,862
| -7% | -$475K |
|
2450
RadNet
RDNT
$5.74B
| $5.99M | ﹤0.01% |
120,482
-218,361
| -64% | -$10.9M |
|