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 | |
|---|---|---|---|---|---|---|
|
EFXT
2626
Enerflex
EFXT
$1.31B
| $4.44M | ﹤0.01% |
573,801
+474,251
| +476% | +$3.67M |
|
2627
Rayonier Advanced Materials
RYAM
$466M
| $4.43M | ﹤0.01% |
770,948
-64,440
| -8% | -$371K |
|
2628
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $4.42M | ﹤0.01% |
92,977
+7,742
| +9% | +$368K |
|
2629
Pulmonx
LUNG
$63.2M
| $4.4M | ﹤0.01% |
654,383
-114,047
| -15% | -$768K |
|
2630
Celldex Therapeutics
CLDX
$1.62B
| $4.38M | ﹤0.01% |
241,354
+155,809
| +182% | +$2.83M |
|
2631
1st Source
SRCE
$1.55B
| $4.38M | ﹤0.01% |
73,241
-50,035
| -41% | -$2.99M |
|
2632
iShares Latin America 40 ETF
ILF
$1.89B
| $4.37M | ﹤0.01% |
185,670
+184,391
| +14,417% | +$4.34M |
|
|
NXRT
2633
NexPoint Residential Trust
NXRT
$816M
| $4.37M | ﹤0.01% |
110,432
-38,588
| -26% | -$1.53M |
|
2634
AMC Entertainment Holdings
AMC
$1.45B
| $4.36M | ﹤0.01% |
1,520,029
-743,484
| -33% | -$2.13M |
|
2635
Health Catalyst
HCAT
$198M
| $4.36M | ﹤0.01% |
962,534
-276,082
| -22% | -$1.25M |
|
2636
Fulgent Genetics
FLGT
$674M
| $4.36M | ﹤0.01% |
257,907
-213,352
| -45% | -$3.61M |
|
2637
Impinj
PI
$5.57B
| $4.36M | ﹤0.01% |
48,035
-16,970
| -26% | -$1.54M |
|
2638
Bain Capital Specialty
BCSF
$950M
| $4.35M | ﹤0.01% |
262,322
+39,654
| +18% | +$658K |
|
2639
ProShares Nasdaq-100 High Income ETF
IQQQ
$243M
| $4.34M | ﹤0.01% |
+111,609
| New | +$4.34M |
|
2640
Recursion Pharmaceuticals
RXRX
$2.06B
| $4.33M | ﹤0.01% |
818,324
-238,843
| -23% | -$1.26M |
|
|
NMB
2641
Simplify National Muni Bond ETF
NMB
$49.3M
| $4.33M | ﹤0.01% |
191,288
| – | – |
|
2642
Kodiak Gas Services
KGS
$2.86B
| $4.3M | ﹤0.01% |
115,411
+29,261
| +34% | +$1.09M |
|
2643
SelectQuote
SLQT
$353M
| $4.3M | ﹤0.01% |
1,286,256
+569,472
| +79% | +$1.9M |
|
2644
AMERISAFE
AMSF
$837M
| $4.29M | ﹤0.01% |
81,639
+997
| +1% | +$52.4K |
|
|
LOMA
2645
Loma Negra
LOMA
$871M
| $4.28M | ﹤0.01% |
389,011
+230,920
| +146% | +$2.54M |
|
2646
Univest Financial
UVSP
$881M
| $4.27M | ﹤0.01% |
150,501
+11,399
| +8% | +$323K |
|
2647
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $4.26M | ﹤0.01% |
97,380
+62,908
| +182% | +$2.75M |
|
2648
Iovance Biotherapeutics
IOVA
$803M
| $4.26M | ﹤0.01% |
1,280,250
-26,576
| -2% | -$88.5K |
|
2649
Ligand Pharmaceuticals
LGND
$3.22B
| $4.25M | ﹤0.01% |
40,412
+2,651
| +7% | +$279K |
|
|
ITWO
2650
ProShares Russell 2000 High Income ETF
ITWO
$63.6M
| $4.24M | ﹤0.01% |
117,612
| – | – |
|