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 | |
|---|---|---|---|---|---|---|
2826
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $3.2M | ﹤0.01% |
152,710
+36,690
| +32% | +$769K |
|
2827
Willdan Group
WLDN
$1.5B
| $3.2M | ﹤0.01% |
78,632
+22,904
| +41% | +$933K |
|
2828
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$127M
| $3.2M | ﹤0.01% |
+182,730
| New | +$3.2M |
|
2829
Global X MSCI Argentina ETF
ARGT
$720M
| $3.2M | ﹤0.01% |
39,587
+10,006
| +34% | +$808K |
|
2830
Astec Industries
ASTE
$1.06B
| $3.19M | ﹤0.01% |
92,677
-8,610
| -9% | -$297K |
|
2831
Atlas Energy Solutions
AESI
$1.37B
| $3.19M | ﹤0.01% |
178,591
+100,519
| +129% | +$1.79M |
|
2832
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $3.18M | ﹤0.01% |
116,044
+10,195
| +10% | +$279K |
|
2833
WisdomTree
WT
$2.03B
| $3.18M | ﹤0.01% |
356,187
-524,302
| -60% | -$4.68M |
|
2834
Lennar Class B
LEN.B
$32.8B
| $3.17M | ﹤0.01% |
29,023
-1,101
| -4% | -$120K |
|
|
INN
2835
Summit Hotel Properties
INN
$629M
| $3.16M | ﹤0.01% |
584,969
-222,003
| -28% | -$1.2M |
|
2836
MaxLinear
MXL
$1.41B
| $3.16M | ﹤0.01% |
291,105
-543,950
| -65% | -$5.91M |
|
2837
Ziff Davis
ZD
$1.57B
| $3.16M | ﹤0.01% |
84,111
-87,111
| -51% | -$3.27M |
|
2838
Weave Communications
WEAV
$593M
| $3.16M | ﹤0.01% |
284,801
+101,395
| +55% | +$1.12M |
|
2839
Ingevity
NGVT
$2.06B
| $3.15M | ﹤0.01% |
79,612
-106,644
| -57% | -$4.22M |
|
|
GOOD
2840
Gladstone Commercial Corp
GOOD
$603M
| $3.15M | ﹤0.01% |
210,291
-87,182
| -29% | -$1.31M |
|
2841
VanEck CLO ETF
CLOI
$1.2B
| $3.15M | ﹤0.01% |
+59,608
| New | +$3.15M |
|
|
BOW
2842
Bowhead Specialty Holdings
BOW
$979M
| $3.15M | ﹤0.01% |
77,407
-22,406
| -22% | -$911K |
|
|
BBT
2843
Beacon Financial Corporation
BBT
$2.11B
| $3.14M | ﹤0.01% |
120,387
-123,608
| -51% | -$3.22M |
|
2844
NCR Atleos
NATL
$2.89B
| $3.13M | ﹤0.01% |
118,748
-99,866
| -46% | -$2.63M |
|
2845
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $3.13M | ﹤0.01% |
52,091
+115
| +0.2% | +$6.91K |
|
2846
Celestica
CLS
$28.5B
| $3.13M | ﹤0.01% |
39,673
-236,269
| -86% | -$18.6M |
|
2847
Archer Aviation
ACHR
$5.81B
| $3.12M | ﹤0.01% |
438,745
-52,002
| -11% | -$370K |
|
2848
World Acceptance Corp
WRLD
$914M
| $3.11M | ﹤0.01% |
24,559
-6,409
| -21% | -$811K |
|
2849
Patria Investments
PAX
$2.39B
| $3.09M | ﹤0.01% |
273,796
-129,847
| -32% | -$1.47M |
|
2850
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.09M | ﹤0.01% |
120,909
+513
| +0.4% | +$13.1K |
|