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 | |
|---|---|---|---|---|---|---|
1951
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $13M | ﹤0.01% |
215,680
+94,909
| +79% | +$5.71M |
|
1952
Mirum Pharmaceuticals
MIRM
$3.73B
| $13M | ﹤0.01% |
287,936
-97,206
| -25% | -$4.38M |
|
1953
American Healthcare REIT
AHR
$7.19B
| $13M | ﹤0.01% |
427,997
-908,228
| -68% | -$27.5M |
|
|
CMRX
1954
DELISTED
Chimerix, Inc.
CMRX
| $13M | ﹤0.01% |
1,523,742
+1,519,302
| +34,219% | +$12.9M |
|
1955
Premier
PINC
$2.2B
| $12.9M | ﹤0.01% |
670,615
+181,187
| +37% | +$3.49M |
|
1956
AST SpaceMobile
ASTS
$10.4B
| $12.9M | ﹤0.01% |
568,237
-207,107
| -27% | -$4.71M |
|
1957
Oceaneering
OII
$2.43B
| $12.9M | ﹤0.01% |
592,081
-205,436
| -26% | -$4.48M |
|
1958
Westlake Corp
WLK
$11.3B
| $12.9M | ﹤0.01% |
129,035
+17,806
| +16% | +$1.78M |
|
1959
Independent Bank Corp
IBCP
$657M
| $12.9M | ﹤0.01% |
418,933
-28,757
| -6% | -$885K |
|
1960
Sprott Physical Gold
PHYS
$13B
| $12.9M | ﹤0.01% |
536,004
+89,381
| +20% | +$2.15M |
|
1961
Relay Therapeutics
RLAY
$688M
| $12.9M | ﹤0.01% |
4,909,771
-68,672
| -1% | -$180K |
|
1962
Sterling Infrastructure
STRL
$9.54B
| $12.8M | ﹤0.01% |
113,249
-57,460
| -34% | -$6.51M |
|
|
TIGR
1963
UP Fintech Holding
TIGR
$2B
| $12.8M | ﹤0.01% |
+1,491,480
| New | +$12.8M |
|
1964
AZZ Inc
AZZ
$3.52B
| $12.8M | ﹤0.01% |
152,807
-106,105
| -41% | -$8.87M |
|
1965
Hilton Grand Vacations
HGV
$3.98B
| $12.8M | ﹤0.01% |
340,977
-195,757
| -36% | -$7.32M |
|
1966
iShares Core US REIT ETF
USRT
$3.16B
| $12.8M | ﹤0.01% |
221,362
-90,993
| -29% | -$5.24M |
|
|
BRSL
1967
Brightstar Lottery PLC
BRSL
$3.12B
| $12.7M | ﹤0.01% |
783,650
+489,921
| +167% | +$7.97M |
|
1968
Ionis Pharmaceuticals
IONS
$10.1B
| $12.7M | ﹤0.01% |
421,511
+5,592
| +1% | +$169K |
|
1969
Knife River
KNF
$4.42B
| $12.7M | ﹤0.01% |
140,830
-106,711
| -43% | -$9.63M |
|
1970
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.7M | ﹤0.01% |
212,563
-13,276
| -6% | -$793K |
|
1971
Napco Security Technologies
NSSC
$1.5B
| $12.7M | ﹤0.01% |
550,884
+267,072
| +94% | +$6.15M |
|
1972
Verint Systems
VRNT
$1.23B
| $12.7M | ﹤0.01% |
710,358
+168,015
| +31% | +$3M |
|
1973
Silicon Laboratories
SLAB
$4.39B
| $12.7M | ﹤0.01% |
112,595
-47,387
| -30% | -$5.33M |
|
1974
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $12.6M | ﹤0.01% |
260,000
+259,900
| +259,900% | +$12.6M |
|
|
EAGL
1975
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $12.6M | ﹤0.01% |
450,858
+412,648
| +1,080% | +$11.6M |
|