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 | |
|---|---|---|---|---|---|---|
3226
TeraWulf
WULF
$4.56B
| $1.59M | ﹤0.01% |
581,154
-266,023
| -31% | -$726K |
|
3227
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.58M | ﹤0.01% |
34,881
-1,542
| -4% | -$70K |
|
|
FERAU
3228
Fifth Era Acquisition Corp I Units
FERAU
| $1.58M | ﹤0.01% |
+157,200
| New | +$1.58M |
|
3229
Tecnoglass
TGLS
$3.31B
| $1.58M | ﹤0.01% |
22,081
+3,354
| +18% | +$240K |
|
3230
FLEX LNG
FLNG
$1.36B
| $1.57M | ﹤0.01% |
68,330
-6,032
| -8% | -$139K |
|
|
DDL
3231
Dingdong
DDL
$468M
| $1.57M | ﹤0.01% |
581,610
+216,914
| +59% | +$586K |
|
3232
Santander
BSBR
$41.2B
| $1.57M | ﹤0.01% |
333,290
+214,374
| +180% | +$1.01M |
|
3233
Ambev
ABEV
$35.9B
| $1.57M | ﹤0.01% |
672,843
-1,332,771
| -66% | -$3.11M |
|
3234
Sabre
SABR
$754M
| $1.57M | ﹤0.01% |
557,547
-369,183
| -40% | -$1.04M |
|
3235
Artivion
AORT
$1.95B
| $1.57M | ﹤0.01% |
63,733
-97,063
| -60% | -$2.39M |
|
3236
Liberty Global Class A
LBTYA
$4.07B
| $1.56M | ﹤0.01% |
135,777
-64,993
| -32% | -$747K |
|
3237
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$17M
| $1.56M | ﹤0.01% |
55,223
| – | – |
|
3238
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.56M | ﹤0.01% |
+66,533
| New | +$1.56M |
|
3239
Horizon Bancorp
HBNC
$863M
| $1.56M | ﹤0.01% |
103,281
-109,287
| -51% | -$1.65M |
|
3240
CryoPort
CYRX
$503M
| $1.55M | ﹤0.01% |
255,676
-82,639
| -24% | -$502K |
|
3241
Herbalife
HLF
$957M
| $1.54M | ﹤0.01% |
178,735
-21,002
| -11% | -$181K |
|
3242
Forrester Research
FORR
$214M
| $1.54M | ﹤0.01% |
166,772
+58,568
| +54% | +$541K |
|
3243
Hain Celestial
HAIN
$135M
| $1.54M | ﹤0.01% |
371,221
-120,656
| -25% | -$501K |
|
|
NVRO
3244
DELISTED
NEVRO CORP.
NVRO
| $1.54M | ﹤0.01% |
263,570
-242,812
| -48% | -$1.42M |
|
|
WDI
3245
Western Asset Diversified Income Fund
WDI
$786M
| $1.54M | ﹤0.01% |
106,500
+33,740
| +46% | +$488K |
|
3246
Compass Minerals
CMP
$754M
| $1.53M | ﹤0.01% |
165,095
+149,454
| +956% | +$1.39M |
|
3247
Heron Therapeutics
HRTX
$236M
| $1.53M | ﹤0.01% |
696,443
+133,679
| +24% | +$294K |
|
3248
Lloyds Banking Group
LYG
$67.8B
| $1.53M | ﹤0.01% |
400,416
-1,910,587
| -83% | -$7.3M |
|
3249
PDF Solutions
PDFS
$863M
| $1.53M | ﹤0.01% |
80,018
-24,609
| -24% | -$470K |
|
3250
CVRx
CVRX
$187M
| $1.53M | ﹤0.01% |
124,959
-503,327
| -80% | -$6.16M |
|