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 | |
|---|---|---|---|---|---|---|
2551
Capital Group Core Bond ETF
CGCB
$3.01B
| $5.05M | ﹤0.01% |
192,221
+71,901
| +60% | +$1.89M |
|
2552
DXP Enterprises
DXPE
$1.84B
| $5.03M | ﹤0.01% |
61,198
-62,788
| -51% | -$5.16M |
|
2553
Avanos Medical
AVNS
$569M
| $5.02M | ﹤0.01% |
350,605
+148,971
| +74% | +$2.13M |
|
2554
US Physical Therapy
USPH
$1.21B
| $5.02M | ﹤0.01% |
69,427
-18,074
| -21% | -$1.31M |
|
2555
Live Oak Bancshares
LOB
$1.67B
| $5.02M | ﹤0.01% |
188,366
+61,623
| +49% | +$1.64M |
|
|
NHYM
2556
Nuveen High Yield Municipal Income ETF
NHYM
$86.3M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
2557
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.01M | ﹤0.01% |
64,002
+60,693
| +1,834% | +$4.75M |
|
2558
Harmonic Inc
HLIT
$1.14B
| $5M | ﹤0.01% |
521,423
-160,002
| -23% | -$1.53M |
|
|
SCDS
2559
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.06M
| $4.99M | ﹤0.01% |
100,000
| – | – |
|
2560
Powell Industries
POWL
$3.65B
| $4.99M | ﹤0.01% |
29,294
-407
| -1% | -$69.3K |
|
|
PPBI
2561
DELISTED
Pacific Premier Bancorp
PPBI
| $4.97M | ﹤0.01% |
232,933
-131,671
| -36% | -$2.81M |
|
|
NUMI
2562
Nuveen Municipal Income ETF
NUMI
$64.2M
| $4.96M | ﹤0.01% |
+200,000
| New | +$4.96M |
|
2563
Elanco Animal Health
ELAN
$9.26B
| $4.96M | ﹤0.01% |
472,364
-6,986,044
| -94% | -$73.4M |
|
2564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.95M | ﹤0.01% |
90,181
-340
| -0.4% | -$18.7K |
|
2565
Dillards
DDS
$9.16B
| $4.94M | ﹤0.01% |
13,806
+3,550
| +35% | +$1.27M |
|
2566
Silicon Motion
SIMO
$3.06B
| $4.94M | ﹤0.01% |
97,733
-101,282
| -51% | -$5.12M |
|
2567
Alphatec Holdings
ATEC
$2.23B
| $4.93M | ﹤0.01% |
486,374
-205,994
| -30% | -$2.09M |
|
2568
ProShares Ultra S&P500
SSO
$7.45B
| $4.91M | ﹤0.01% |
59,256
+38,967
| +192% | +$3.23M |
|
2569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $4.9M | ﹤0.01% |
164,776
-19,258
| -10% | -$573K |
|
2570
Westamerica Bancorp
WABC
$1.23B
| $4.9M | ﹤0.01% |
96,700
-45,630
| -32% | -$2.31M |
|
2571
Enhabit
EHAB
$390M
| $4.89M | ﹤0.01% |
556,574
+478,000
| +608% | +$4.2M |
|
2572
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $4.88M | ﹤0.01% |
156,128
+8,873
| +6% | +$277K |
|
2573
Myriad Genetics
MYGN
$680M
| $4.87M | ﹤0.01% |
549,108
+123,864
| +29% | +$1.1M |
|
2574
Calavo Growers
CVGW
$490M
| $4.84M | ﹤0.01% |
201,891
+111,449
| +123% | +$2.67M |
|
2575
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $4.83M | ﹤0.01% |
191,183
+183,903
| +2,526% | +$4.65M |
|