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 | |
|---|---|---|---|---|---|---|
3176
Shutterstock
SSTK
$773M
| $1.75M | ﹤0.01% |
94,034
-83,433
| -47% | -$1.55M |
|
3177
Similarweb
SMWB
$831M
| $1.75M | ﹤0.01% |
211,618
+23,974
| +13% | +$198K |
|
3178
Mid Penn Bancorp
MPB
$724M
| $1.74M | ﹤0.01% |
67,235
-20,574
| -23% | -$533K |
|
3179
Mach Natural Resources
MNR
$1.6B
| $1.74M | ﹤0.01% |
+111,867
| New | +$1.74M |
|
3180
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.74M | ﹤0.01% |
68,969
+15,539
| +29% | +$392K |
|
3181
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $1.74M | ﹤0.01% |
65,121
-14,600
| -18% | -$390K |
|
3182
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.74M | ﹤0.01% |
53,628
-10,363
| -16% | -$336K |
|
3183
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $1.73M | ﹤0.01% |
+17,605
| New | +$1.73M |
|
3184
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.73M | ﹤0.01% |
31,916
+3,511
| +12% | +$190K |
|
3185
Kenon Holdings
KEN
$2.24B
| $1.73M | ﹤0.01% |
54,131
+1,015
| +2% | +$32.5K |
|
3186
Enlight Renewable Energy
ENLT
$3.81B
| $1.73M | ﹤0.01% |
107,112
-49,470
| -32% | -$799K |
|
3187
iRadimed
IRMD
$926M
| $1.73M | ﹤0.01% |
32,982
-13,501
| -29% | -$709K |
|
3188
Hovnanian Enterprises
HOV
$874M
| $1.73M | ﹤0.01% |
16,506
-6,586
| -29% | -$690K |
|
3189
LSI Industries
LYTS
$712M
| $1.73M | ﹤0.01% |
101,571
+15,021
| +17% | +$255K |
|
|
BBOT
3190
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$887M
| $1.72M | ﹤0.01% |
+152,216
| New | +$1.72M |
|
3191
Barclays
BCS
$73.5B
| $1.71M | ﹤0.01% |
111,637
-1,195,504
| -91% | -$18.4M |
|
3192
Phreesia
PHR
$1.45B
| $1.69M | ﹤0.01% |
66,125
-79,591
| -55% | -$2.03M |
|
3193
Lucid Motors
LCID
$6.36B
| $1.69M | ﹤0.01% |
69,791
+1,528
| +2% | +$37K |
|
|
SEI
3194
Solaris Energy Infrastructure, Inc.
SEI
$1.6B
| $1.69M | ﹤0.01% |
77,567
-86,028
| -53% | -$1.87M |
|
3195
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
| $1.69M | ﹤0.01% |
20,318
-3,668
| -15% | -$304K |
|
3196
RE/MAX Holdings
RMAX
$205M
| $1.69M | ﹤0.01% |
201,484
+105,453
| +110% | +$883K |
|
3197
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $1.69M | ﹤0.01% |
25,937
-3,500
| -12% | -$228K |
|
3198
Columbus McKinnon
CMCO
$448M
| $1.68M | ﹤0.01% |
99,264
+22,752
| +30% | +$385K |
|
3199
Central Garden & Pet
CENT
$2.26B
| $1.67M | ﹤0.01% |
45,536
-14,067
| -24% | -$516K |
|
|
EBTC
3200
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
42,839
-3,715
| -8% | -$145K |
|