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 | |
|---|---|---|---|---|---|---|
|
STKL
3601
SunOpta
STKL
$748M
| $776K | ﹤0.01% |
159,656
-304,616
| -66% | -$1.48M |
|
|
NXDR
3602
Nextdoor Holdings
NXDR
$856M
| $770K | ﹤0.01% |
503,330
-749,241
| -60% | -$1.15M |
|
3603
iShares Dow Jones US ETF
IYY
$2.63B
| $769K | ﹤0.01% |
5,648
-1,321
| -19% | -$180K |
|
3604
Liberty Latin America Class A
LILA
$1.58B
| $767K | ﹤0.01% |
121,039
-41,666
| -26% | -$264K |
|
|
FSUN
3605
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $766K | ﹤0.01% |
+21,200
| New | +$766K |
|
3606
Hafnia
HAFN
$3.16B
| $766K | ﹤0.01% |
184,123
-2,082,213
| -92% | -$8.66M |
|
3607
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $765K | ﹤0.01% |
25,550
-9,609
| -27% | -$288K |
|
3608
Synchronoss Technologies
SNCR
$71.3M
| $764K | ﹤0.01% |
70,189
-1,918
| -3% | -$20.9K |
|
3609
Aclaris Therapeutics
ACRS
$196M
| $763K | ﹤0.01% |
498,721
+410,401
| +465% | +$628K |
|
3610
Baytex Energy
BTE
$1.96B
| $760K | ﹤0.01% |
340,998
+298,420
| +701% | +$665K |
|
3611
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $757K | ﹤0.01% |
9,251
+1,372
| +17% | +$112K |
|
3612
Nomura Holdings
NMR
$22B
| $757K | ﹤0.01% |
123,009
+10,334
| +9% | +$63.6K |
|
3613
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $756K | ﹤0.01% |
12,814
-213
| -2% | -$12.6K |
|
3614
Federated Hermes Total Return Bond ETF
FTRB
$336M
| $751K | ﹤0.01% |
+29,995
| New | +$751K |
|
3615
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $751K | ﹤0.01% |
33,856
+1,824
| +6% | +$40.5K |
|
3616
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $746K | ﹤0.01% |
20,049
+20,000
| +40,816% | +$745K |
|
3617
QuantumScape
QS
$5.81B
| $746K | ﹤0.01% |
179,382
+24,066
| +15% | +$100K |
|
3618
XPEL
XPEL
$921M
| $745K | ﹤0.01% |
25,373
-30,047
| -54% | -$883K |
|
3619
Global X US Preferred ETF
PFFD
$2.39B
| $745K | ﹤0.01% |
39,103
-264
| -0.7% | -$5.03K |
|
3620
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $744K | ﹤0.01% |
23,697
+3,507
| +17% | +$110K |
|
3621
Enanta Pharmaceuticals
ENTA
$161M
| $741K | ﹤0.01% |
134,202
-28,911
| -18% | -$160K |
|
3622
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $739K | ﹤0.01% |
17,193
+59
| +0.3% | +$2.54K |
|
3623
Kelly Services Class A
KELYA
$491M
| $738K | ﹤0.01% |
56,015
-106,972
| -66% | -$1.41M |
|
3624
Dave Inc
DAVE
$2.95B
| $737K | ﹤0.01% |
8,921
-28,451
| -76% | -$2.35M |
|
|
VRNA
3625
Verona Pharma
VRNA
$9.19B
| $736K | ﹤0.01% |
11,595
-1,268
| -10% | -$80.5K |
|