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 | |
|---|---|---|---|---|---|---|
1876
HF Sinclair
DINO
$9.56B
| $14.3M | ﹤0.01% |
436,140
-248,134
| -36% | -$8.16M |
|
1877
AXIS Capital
AXS
$7.75B
| $14.3M | ﹤0.01% |
142,682
+9,007
| +7% | +$903K |
|
1878
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $14.3M | ﹤0.01% |
179,830
+25,129
| +16% | +$1.99M |
|
1879
Alaska Air
ALK
$7.31B
| $14.3M | ﹤0.01% |
289,701
+146,162
| +102% | +$7.19M |
|
1880
Banner Corp
BANR
$2.29B
| $14.3M | ﹤0.01% |
223,508
-173,401
| -44% | -$11.1M |
|
1881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $14.2M | ﹤0.01% |
624,117
+599,134
| +2,398% | +$13.6M |
|
1882
Sprout Social
SPT
$803M
| $14.2M | ﹤0.01% |
645,579
+415,331
| +180% | +$9.13M |
|
|
FOPC
1883
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $14.2M | ﹤0.01% |
559,457
-53,057
| -9% | -$1.34M |
|
1884
Hecla Mining
HL
$7.51B
| $14.1M | ﹤0.01% |
2,544,675
-1,644,798
| -39% | -$9.15M |
|
1885
Four Corners Property Trust
FCPT
$2.66B
| $14.1M | ﹤0.01% |
491,451
+74,147
| +18% | +$2.13M |
|
1886
Vericel Corp
VCEL
$1.62B
| $14.1M | ﹤0.01% |
315,969
-255,225
| -45% | -$11.4M |
|
1887
Scansource
SCSC
$974M
| $14.1M | ﹤0.01% |
414,487
-21,520
| -5% | -$732K |
|
1888
Veritex Holdings
VBTX
$1.88B
| $14.1M | ﹤0.01% |
564,080
-148,647
| -21% | -$3.71M |
|
1889
Penske Automotive Group
PAG
$11.9B
| $14.1M | ﹤0.01% |
97,812
+330
| +0.3% | +$47.5K |
|
1890
Intrepid Potash
IPI
$389M
| $14.1M | ﹤0.01% |
478,808
+326,609
| +215% | +$9.6M |
|
1891
Lincoln National
LNC
$7.99B
| $14.1M | ﹤0.01% |
391,654
+60,899
| +18% | +$2.19M |
|
1892
ACI Worldwide
ACIW
$5.18B
| $14M | ﹤0.01% |
256,683
-282,889
| -52% | -$15.5M |
|
1893
Hamilton Insurance Group
HG
$2.42B
| $14M | ﹤0.01% |
677,051
+76,405
| +13% | +$1.58M |
|
1894
Capital Group Municipal Income ETF
CGMU
$3.98B
| $14M | ﹤0.01% |
523,025
+222,285
| +74% | +$5.96M |
|
1895
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $14M | ﹤0.01% |
208,133
-85,767
| -29% | -$5.78M |
|
1896
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $14M | ﹤0.01% |
359,560
-22,093
| -6% | -$861K |
|
1897
Green Brick Partners
GRBK
$3.21B
| $14M | ﹤0.01% |
240,285
-48,986
| -17% | -$2.86M |
|
1898
Provident Financial Services
PFS
$2.59B
| $14M | ﹤0.01% |
815,887
-164,767
| -17% | -$2.83M |
|
1899
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14M | ﹤0.01% |
121,121
+6,603
| +6% | +$763K |
|
1900
CarGurus
CARG
$3.58B
| $14M | ﹤0.01% |
480,186
-120,344
| -20% | -$3.51M |
|