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 | |
|---|---|---|---|---|---|---|
|
LSEA
3026
DELISTED
Landsea Homes
LSEA
| $2.27M | ﹤0.01% |
353,442
+92,100
| +35% | +$591K |
|
3027
AdaptHealth
AHCO
$1.22B
| $2.27M | ﹤0.01% |
209,051
+16,650
| +9% | +$180K |
|
3028
Enerpac Tool Group
EPAC
$2.27B
| $2.27M | ﹤0.01% |
50,507
-163,769
| -76% | -$7.35M |
|
3029
Simulations Plus
SLP
$311M
| $2.26M | ﹤0.01% |
92,118
-55,036
| -37% | -$1.35M |
|
3030
Topgolf Callaway Brands
MODG
$1.7B
| $2.26M | ﹤0.01% |
342,582
-58,511
| -15% | -$386K |
|
3031
Stoneridge
SRI
$232M
| $2.26M | ﹤0.01% |
491,641
+219,181
| +80% | +$1.01M |
|
3032
Semrush
SEMR
$1.11B
| $2.25M | ﹤0.01% |
241,274
-6,461
| -3% | -$60.3K |
|
3033
iShares US Utilities ETF
IDU
$1.57B
| $2.25M | ﹤0.01% |
22,187
+6,698
| +43% | +$679K |
|
3034
Westlake Chemical Partners
WLKP
$763M
| $2.25M | ﹤0.01% |
97,367
+1,376
| +1% | +$31.8K |
|
3035
Heartland Express
HTLD
$656M
| $2.24M | ﹤0.01% |
243,347
-45,028
| -16% | -$415K |
|
3036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.23M | ﹤0.01% |
26,603
-1,498
| -5% | -$126K |
|
|
NIU
3037
Niu Technologies
NIU
$334M
| $2.23M | ﹤0.01% |
+545,397
| New | +$2.23M |
|
|
CIM
3038
Chimera Investment
CIM
$1.13B
| $2.22M | ﹤0.01% |
172,837
-137,098
| -44% | -$1.76M |
|
3039
iShares US Telecommunications ETF
IYZ
$604M
| $2.22M | ﹤0.01% |
80,913
-4,948
| -6% | -$136K |
|
|
CNL
3040
Collective Mining Ltd.
CNL
$1.06B
| $2.21M | ﹤0.01% |
254,570
+5,300
| +2% | +$46.1K |
|
3041
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.2M | ﹤0.01% |
57,344
+217
| +0.4% | +$8.34K |
|
3042
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.4B
| $2.2M | ﹤0.01% |
33,197
+3,651
| +12% | +$242K |
|
3043
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.19M | ﹤0.01% |
53,539
-6,859
| -11% | -$281K |
|
3044
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.19M | ﹤0.01% |
23,814
+292
| +1% | +$26.9K |
|
|
AUTL
3045
Autolus Therapeutics
AUTL
$346M
| $2.19M | ﹤0.01% |
1,410,104
+338,571
| +32% | +$525K |
|
3046
Avantis Emerging Markets ex-China Equity ETF
AVXC
$170M
| $2.18M | ﹤0.01% |
44,885
+1,199
| +3% | +$58.3K |
|
3047
Madison Square Garden
MSGE
$2.14B
| $2.18M | ﹤0.01% |
66,629
-73,113
| -52% | -$2.39M |
|
3048
BOK Financial
BOKF
$7.03B
| $2.18M | ﹤0.01% |
20,940
-1,494
| -7% | -$156K |
|
3049
Astrana Health
ASTH
$1.34B
| $2.18M | ﹤0.01% |
70,171
-93,361
| -57% | -$2.9M |
|
3050
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.17M | ﹤0.01% |
108,881
-16,535
| -13% | -$330K |
|