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 | |
|---|---|---|---|---|---|---|
1576
Madison Square Garden
MSGS
$5.12B
| $23.3M | ﹤0.01% |
119,443
+16,641
| +16% | +$3.24M |
|
1577
TG Therapeutics
TGTX
$5.1B
| $23.2M | ﹤0.01% |
588,004
+205,045
| +54% | +$8.08M |
|
1578
Trex
TREX
$6.48B
| $23.2M | ﹤0.01% |
398,533
+145,249
| +57% | +$8.44M |
|
1579
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $23.2M | ﹤0.01% |
241,234
+42,922
| +22% | +$4.12M |
|
1580
iShares Russell Top 200 ETF
IWL
$1.83B
| $23.1M | ﹤0.01% |
168,246
-7,053
| -4% | -$969K |
|
1581
Invesco
IVZ
$10B
| $23M | ﹤0.01% |
1,517,878
+232,269
| +18% | +$3.52M |
|
1582
Axos Financial
AX
$5.17B
| $23M | ﹤0.01% |
356,161
-54,429
| -13% | -$3.51M |
|
1583
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $22.9M | ﹤0.01% |
832,357
+323,265
| +63% | +$8.91M |
|
1584
MYR Group
MYRG
$2.73B
| $22.9M | ﹤0.01% |
202,913
-28,135
| -12% | -$3.18M |
|
1585
Knowles
KN
$1.9B
| $22.9M | ﹤0.01% |
1,505,738
-78,458
| -5% | -$1.19M |
|
1586
Olin
OLN
$3.02B
| $22.8M | ﹤0.01% |
942,451
+582,023
| +161% | +$14.1M |
|
|
NGD
1587
New Gold Inc
NGD
$5.16B
| $22.8M | ﹤0.01% |
6,151,106
+3,812,242
| +163% | +$14.1M |
|
1588
Otter Tail
OTTR
$3.48B
| $22.8M | ﹤0.01% |
283,744
+94,399
| +50% | +$7.59M |
|
1589
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $22.8M | ﹤0.01% |
176,953
+67,650
| +62% | +$8.72M |
|
1590
Churchill Downs
CHDN
$6.75B
| $22.8M | ﹤0.01% |
204,893
-7,770
| -4% | -$863K |
|
1591
RenaissanceRe
RNR
$11.6B
| $22.7M | ﹤0.01% |
94,783
-25,935
| -21% | -$6.22M |
|
1592
Elbit Systems
ESLT
$23.6B
| $22.7M | ﹤0.01% |
59,261
-67,426
| -53% | -$25.9M |
|
1593
Avantor
AVTR
$8.39B
| $22.7M | ﹤0.01% |
1,401,001
+360,084
| +35% | +$5.84M |
|
1594
City Holding Co
CHCO
$1.83B
| $22.7M | ﹤0.01% |
193,213
-69,030
| -26% | -$8.11M |
|
1595
American States Water
AWR
$2.82B
| $22.7M | ﹤0.01% |
288,451
-62,165
| -18% | -$4.89M |
|
|
SION
1596
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $22.7M | ﹤0.01% |
+2,169,599
| New | +$22.7M |
|
1597
ArcBest
ARCB
$1.6B
| $22.7M | ﹤0.01% |
321,283
-4,723
| -1% | -$333K |
|
1598
Protagonist Therapeutics
PTGX
$3.66B
| $22.7M | ﹤0.01% |
468,899
-108,078
| -19% | -$5.23M |
|
1599
Liberty Media Series C
FWONK
$24.9B
| $22.6M | ﹤0.01% |
251,435
-961
| -0.4% | -$86.5K |
|
1600
SLR Investment Corp
SLRC
$877M
| $22.6M | ﹤0.01% |
1,340,459
-27,791
| -2% | -$469K |
|