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 | |
|---|---|---|---|---|---|---|
2476
Alpha Metallurgical Resources
AMR
$2.07B
| $5.69M | ﹤0.01% |
45,449
-29,166
| -39% | -$3.65M |
|
2477
Worthington Enterprises
WOR
$3.07B
| $5.69M | ﹤0.01% |
113,597
-85,251
| -43% | -$4.27M |
|
2478
Canadian Solar
CSIQ
$818M
| $5.69M | ﹤0.01% |
657,255
+648,703
| +7,585% | +$5.61M |
|
|
ABVX
2479
Abivax
ABVX
$6.23B
| $5.67M | ﹤0.01% |
907,679
+178,760
| +25% | +$1.12M |
|
2480
Teekay
TK
$737M
| $5.66M | ﹤0.01% |
860,909
-182,570
| -17% | -$1.2M |
|
2481
Alight
ALIT
$1.82B
| $5.65M | ﹤0.01% |
952,205
+17,558
| +2% | +$104K |
|
|
FARX
2482
Frontier Asset Absolute Return ETF
FARX
$11.4M
| $5.64M | ﹤0.01% |
222,402
-8,850
| -4% | -$224K |
|
2483
Aurinia Pharmaceuticals
AUPH
$1.65B
| $5.64M | ﹤0.01% |
701,502
-225,796
| -24% | -$1.82M |
|
2484
NETSCOUT
NTCT
$1.82B
| $5.59M | ﹤0.01% |
266,238
-122,048
| -31% | -$2.56M |
|
2485
Costamare
CMRE
$1.48B
| $5.59M | ﹤0.01% |
567,612
+115,108
| +25% | +$1.13M |
|
|
KKR.PRD
2486
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $5.58M | ﹤0.01% |
+113,056
| New | +$5.58M |
|
|
SARO
2487
StandardAero, Inc.
SARO
$9.1B
| $5.58M | ﹤0.01% |
209,601
-1,477
| -0.7% | -$39.3K |
|
2488
Mister Car Wash
MCW
$1.75B
| $5.58M | ﹤0.01% |
707,399
+430,866
| +156% | +$3.4M |
|
|
SVCCU
2489
Stellar V Capital Corp. Unit
SVCCU
| $5.58M | ﹤0.01% |
+550,127
| New | +$5.58M |
|
2490
The Honest Company
HNST
$446M
| $5.57M | ﹤0.01% |
1,184,894
-24,635
| -2% | -$116K |
|
2491
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $5.56M | ﹤0.01% |
101,557
+26,702
| +36% | +$1.46M |
|
2492
BioLife Solutions
BLFS
$1.25B
| $5.56M | ﹤0.01% |
243,278
-10,307
| -4% | -$235K |
|
2493
Transocean
RIG
$3.28B
| $5.55M | ﹤0.01% |
1,749,841
-1,292,056
| -42% | -$4.1M |
|
2494
Hawaiian Electric Industries
HE
$2.09B
| $5.54M | ﹤0.01% |
505,712
-395,119
| -44% | -$4.33M |
|
2495
Scholastic
SCHL
$677M
| $5.53M | ﹤0.01% |
292,895
-859
| -0.3% | -$16.2K |
|
2496
Compass
COMP
$4.87B
| $5.53M | ﹤0.01% |
633,026
-1,024,104
| -62% | -$8.94M |
|
2497
Kforce
KFRC
$570M
| $5.51M | ﹤0.01% |
112,755
+60,244
| +115% | +$2.95M |
|
2498
Delek US
DK
$1.89B
| $5.49M | ﹤0.01% |
364,524
+258,636
| +244% | +$3.9M |
|
|
AIV
2499
Aimco
AIV
$1.11B
| $5.49M | ﹤0.01% |
624,120
-343,740
| -36% | -$3.02M |
|
2500
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $5.49M | ﹤0.01% |
77,971
+26,573
| +52% | +$1.87M |
|