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 | |
|---|---|---|---|---|---|---|
1351
nCino
NCNO
$3.48B
| $34.9M | ﹤0.01% |
1,269,978
-15,280
| -1% | -$420K |
|
1352
Stride
LRN
$6.91B
| $34.8M | ﹤0.01% |
275,014
-190,196
| -41% | -$24.1M |
|
1353
Carpenter Technology
CRS
$12B
| $34.8M | ﹤0.01% |
191,857
-140,017
| -42% | -$25.4M |
|
1354
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $34.8M | ﹤0.01% |
921,087
-4,683,518
| -84% | -$177M |
|
1355
Old Republic International
ORI
$10B
| $34.7M | ﹤0.01% |
885,541
-5,571
| -0.6% | -$218K |
|
1356
Clear Secure
YOU
$3.58B
| $34.6M | ﹤0.01% |
1,336,582
-432,675
| -24% | -$11.2M |
|
1357
Kaspi.kz JSC
KSPI
$16.1B
| $34.5M | ﹤0.01% |
371,645
-232,093
| -38% | -$21.5M |
|
1358
Blackstone Secured Lending
BXSL
$6.58B
| $34.4M | ﹤0.01% |
1,062,791
+6,550
| +0.6% | +$212K |
|
|
DNB
1359
DELISTED
Dun & Bradstreet
DNB
| $34.3M | ﹤0.01% |
3,832,602
+3,556,251
| +1,287% | +$31.8M |
|
1360
Carvana
CVNA
$50B
| $34.2M | ﹤0.01% |
163,617
+22,400
| +16% | +$4.68M |
|
1361
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $34.1M | ﹤0.01% |
1,333,082
+991,815
| +291% | +$25.4M |
|
1362
Wynn Resorts
WYNN
$12.6B
| $34M | ﹤0.01% |
407,607
-21,136
| -5% | -$1.76M |
|
1363
Chesapeake Utilities
CPK
$2.95B
| $34M | ﹤0.01% |
264,418
-53,334
| -17% | -$6.85M |
|
1364
Blue Owl Capital
OBDC
$7.23B
| $33.9M | ﹤0.01% |
2,312,790
-123,916
| -5% | -$1.82M |
|
1365
Sonos
SONO
$1.83B
| $33.6M | ﹤0.01% |
3,150,309
-1,036,019
| -25% | -$11.1M |
|
1366
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $33.5M | ﹤0.01% |
+719,576
| New | +$33.5M |
|
1367
Royal Gold
RGLD
$12.5B
| $33.4M | ﹤0.01% |
204,538
+19,731
| +11% | +$3.23M |
|
1368
Mueller Water Products
MWA
$3.91B
| $33.4M | ﹤0.01% |
1,314,088
+268,460
| +26% | +$6.82M |
|
1369
Viking Holdings
VIK
$28.1B
| $33.4M | ﹤0.01% |
840,338
-351,393
| -29% | -$14M |
|
1370
NOV
NOV
$4.79B
| $33.2M | ﹤0.01% |
2,183,204
+1,295,842
| +146% | +$19.7M |
|
1371
Corcept Therapeutics
CORT
$7.68B
| $33.2M | ﹤0.01% |
290,775
+30,873
| +12% | +$3.53M |
|
1372
Alkami Technology
ALKT
$2.63B
| $33.1M | ﹤0.01% |
1,259,700
-175,670
| -12% | -$4.61M |
|
1373
SiteOne Landscape Supply
SITE
$6.23B
| $32.9M | ﹤0.01% |
271,186
-200,123
| -42% | -$24.3M |
|
1374
Pathward Financial
CASH
$1.72B
| $32.9M | ﹤0.01% |
450,470
-118,768
| -21% | -$8.66M |
|
1375
Unitil
UTL
$827M
| $32.8M | ﹤0.01% |
569,370
-23,822
| -4% | -$1.37M |
|