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 | |
|---|---|---|---|---|---|---|
2601
KalVista Pharmaceuticals
KALV
$676M
| $4.64M | ﹤0.01% |
402,504
+381,244
| +1,793% | +$4.4M |
|
2602
Vitesse Energy
VTS
$944M
| $4.64M | ﹤0.01% |
188,801
-78,442
| -29% | -$1.93M |
|
2603
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $4.63M | ﹤0.01% |
+103,581
| New | +$4.63M |
|
2604
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.63M | ﹤0.01% |
144,958
-73
| -0.1% | -$2.33K |
|
2605
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $4.63M | ﹤0.01% |
125,963
+125,922
| +307,127% | +$4.63M |
|
2606
Danaos Corp
DAC
$1.74B
| $4.62M | ﹤0.01% |
59,241
+7,950
| +15% | +$620K |
|
2607
ePlus
PLUS
$1.99B
| $4.62M | ﹤0.01% |
75,680
-48,571
| -39% | -$2.96M |
|
2608
Carriage Services
CSV
$677M
| $4.61M | ﹤0.01% |
118,951
-24,038
| -17% | -$931K |
|
2609
Prothena Corp
PRTA
$434M
| $4.6M | ﹤0.01% |
371,965
-15,385
| -4% | -$190K |
|
2610
Vital Farms
VITL
$2B
| $4.6M | ﹤0.01% |
150,863
-116,114
| -43% | -$3.54M |
|
2611
Goldman Sachs BDC
GSBD
$1.28B
| $4.55M | ﹤0.01% |
391,274
+97,783
| +33% | +$1.14M |
|
2612
Red Rock Resorts
RRR
$3.61B
| $4.54M | ﹤0.01% |
104,579
+10,324
| +11% | +$448K |
|
|
NVEE
2613
DELISTED
NV5 Global
NVEE
| $4.52M | ﹤0.01% |
234,698
-33,679
| -13% | -$649K |
|
2614
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $4.52M | ﹤0.01% |
+197,519
| New | +$4.52M |
|
2615
Community Trust Bancorp
CTBI
$1.01B
| $4.52M | ﹤0.01% |
89,729
-29,468
| -25% | -$1.48M |
|
2616
VanEck Retail ETF
RTH
$263M
| $4.52M | ﹤0.01% |
+20,000
| New | +$4.52M |
|
|
NBIS
2617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $4.51M | ﹤0.01% |
213,498
-12,324
| -5% | -$260K |
|
2618
United States Lime & Minerals
USLM
$3.66B
| $4.5M | ﹤0.01% |
50,919
-11,817
| -19% | -$1.04M |
|
2619
Global X Defense Tech ETF
SHLD
$3.7B
| $4.5M | ﹤0.01% |
+96,600
| New | +$4.5M |
|
2620
Stepan Co
SCL
$1.11B
| $4.48M | ﹤0.01% |
81,443
-94,623
| -54% | -$5.21M |
|
2621
Tandem Diabetes Care
TNDM
$824M
| $4.48M | ﹤0.01% |
233,765
-158,821
| -40% | -$3.04M |
|
2622
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $4.47M | ﹤0.01% |
189,115
+52,042
| +38% | +$1.23M |
|
|
RGEF
2623
Rockefeller Global Equity ETF
RGEF
$730M
| $4.46M | ﹤0.01% |
176,036
+75,627
| +75% | +$1.92M |
|
|
AACT
2624
Ares Acquisition Corporation II
AACT
$705M
| $4.46M | ﹤0.01% |
+400,000
| New | +$4.46M |
|
2625
eXp World Holdings
EXPI
$1.75B
| $4.44M | ﹤0.01% |
453,906
-273,190
| -38% | -$2.67M |
|