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 | |
|---|---|---|---|---|---|---|
3301
Luxfer Holdings
LXFR
$388M
| $1.39M | ﹤0.01% |
117,600
-32,550
| -22% | -$386K |
|
3302
Taysha Gene Therapies
TSHA
$818M
| $1.39M | ﹤0.01% |
1,003,067
-1,640,688
| -62% | -$2.28M |
|
3303
HarborOne Bancorp
HONE
$580M
| $1.39M | ﹤0.01% |
133,740
-83,097
| -38% | -$862K |
|
3304
Flushing Financial
FFIC
$482M
| $1.38M | ﹤0.01% |
108,634
-43,142
| -28% | -$548K |
|
3305
Par Pacific Holdings
PARR
$1.81B
| $1.38M | ﹤0.01% |
96,556
-66,691
| -41% | -$951K |
|
|
LB
3306
LandBridge Company LLC
LB
$1.33B
| $1.37M | ﹤0.01% |
+19,051
| New | +$1.37M |
|
3307
Northrim BanCorp
NRIM
$509M
| $1.37M | ﹤0.01% |
18,695
+1,502
| +9% | +$110K |
|
3308
Banco de Chile
BCH
$14.9B
| $1.36M | ﹤0.01% |
51,474
+51,211
| +19,472% | +$1.36M |
|
|
PSTL
3309
Postal Realty Trust
PSTL
$398M
| $1.36M | ﹤0.01% |
95,149
-12,504
| -12% | -$179K |
|
3310
Papa John's
PZZA
$1.49B
| $1.36M | ﹤0.01% |
33,065
+1,823
| +6% | +$74.9K |
|
3311
Red Violet
RDVT
$715M
| $1.36M | ﹤0.01% |
36,130
-23,139
| -39% | -$870K |
|
3312
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.36M | ﹤0.01% |
34,449
+3,000
| +10% | +$118K |
|
3313
Anterix
ATEX
$398M
| $1.35M | ﹤0.01% |
37,005
-27,687
| -43% | -$1.01M |
|
3314
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
| $1.35M | ﹤0.01% |
23,823
+5,313
| +29% | +$302K |
|
3315
Sana Biotechnology
SANA
$844M
| $1.35M | ﹤0.01% |
805,164
-1,471
| -0.2% | -$2.47K |
|
3316
iShares Global Industrials ETF
EXI
$1.04B
| $1.35M | ﹤0.01% |
9,253
+897
| +11% | +$130K |
|
3317
Under Armour Class C
UA
$2.08B
| $1.34M | ﹤0.01% |
225,928
-25,821
| -10% | -$154K |
|
3318
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.34M | ﹤0.01% |
31,984
-2,959
| -8% | -$124K |
|
3319
Surmodics
SRDX
$458M
| $1.34M | ﹤0.01% |
43,980
-7,010
| -14% | -$214K |
|
3320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
| $1.34M | ﹤0.01% |
32,930
+13,580
| +70% | +$554K |
|
3321
Levi Strauss
LEVI
$9.1B
| $1.34M | ﹤0.01% |
85,784
-274,899
| -76% | -$4.29M |
|
3322
The RealReal
REAL
$1.25B
| $1.34M | ﹤0.01% |
247,942
-169,088
| -41% | -$911K |
|
3323
Zillow
ZG
$20.8B
| $1.33M | ﹤0.01% |
19,943
+3,145
| +19% | +$210K |
|
3324
ARK Fintech Innovation ETF
ARKF
$1.68B
| $1.33M | ﹤0.01% |
40,054
-2,583
| -6% | -$85.9K |
|
3325
Ameresco
AMRC
$1.63B
| $1.33M | ﹤0.01% |
110,234
+76,862
| +230% | +$928K |
|