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 | |
|---|---|---|---|---|---|---|
2851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.08M | ﹤0.01% |
41,819
-2,011
| -5% | -$148K |
|
2852
Orrstown Financial Services
ORRF
$680M
| $3.08M | ﹤0.01% |
102,575
-36,506
| -26% | -$1.1M |
|
2853
Sweetgreen
SG
$1.03B
| $3.08M | ﹤0.01% |
123,004
-144,666
| -54% | -$3.62M |
|
2854
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.08M | ﹤0.01% |
80,228
+11,343
| +16% | +$435K |
|
|
RDUS
2855
DELISTED
Radius Recycling
RDUS
| $3.07M | ﹤0.01% |
106,442
-53,179
| -33% | -$1.54M |
|
2856
Northfield Bancorp
NFBK
$479M
| $3.07M | ﹤0.01% |
281,301
-77,661
| -22% | -$847K |
|
2857
ImmunityBio
IBRX
$2.61B
| $3.07M | ﹤0.01% |
1,018,954
-22,909
| -2% | -$69K |
|
2858
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $3.07M | ﹤0.01% |
40,066
-418
| -1% | -$32K |
|
2859
AngioDynamics
ANGO
$440M
| $3.06M | ﹤0.01% |
326,097
-481,386
| -60% | -$4.52M |
|
2860
Cannae Holdings
CNNE
$1.14B
| $3.04M | ﹤0.01% |
165,576
-84,697
| -34% | -$1.55M |
|
|
FINV
2861
FinVolution Group
FINV
$2.02B
| $3.02M | ﹤0.01% |
314,104
+212,720
| +210% | +$2.05M |
|
|
FNA
2862
DELISTED
Paragon 28, Inc.
FNA
| $3.02M | ﹤0.01% |
231,608
-577,003
| -71% | -$7.54M |
|
|
QSIG
2863
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.02M | ﹤0.01% |
+62,446
| New | +$3.02M |
|
|
LOKVU
2864
Live Oak Acquisition Corp. V Units
LOKVU
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
2865
Under Armour
UAA
$2.08B
| $3.02M | ﹤0.01% |
482,721
-71,804
| -13% | -$449K |
|
2866
Ethan Allen Interiors
ETD
$743M
| $3.01M | ﹤0.01% |
108,820
-38,705
| -26% | -$1.07M |
|
2867
Huntsman Corp
HUN
$1.79B
| $3.01M | ﹤0.01% |
190,677
-239,369
| -56% | -$3.78M |
|
2868
Ryerson Holding
RYI
$733M
| $3.01M | ﹤0.01% |
131,104
-48,318
| -27% | -$1.11M |
|
|
PRSU
2869
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $3.01M | ﹤0.01% |
84,987
-91,737
| -52% | -$3.25M |
|
2870
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $3M | ﹤0.01% |
296,930
+106,609
| +56% | +$1.08M |
|
2871
Fox Factory Holding Corp
FOXF
$1.09B
| $3M | ﹤0.01% |
128,493
-56,795
| -31% | -$1.33M |
|
2872
Nabors Industries
NBR
$590M
| $3M | ﹤0.01% |
71,821
+42,674
| +146% | +$1.78M |
|
2873
CG Oncology
CGON
$2.88B
| $2.99M | ﹤0.01% |
122,182
-46,684
| -28% | -$1.14M |
|
2874
Global X Cybersecurity ETF
BUG
$1.13B
| $2.97M | ﹤0.01% |
91,710
+46,053
| +101% | +$1.49M |
|
2875
Citi Trends
CTRN
$274M
| $2.96M | ﹤0.01% |
133,898
-18,524
| -12% | -$410K |
|