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 | |
|---|---|---|---|---|---|---|
|
AMED
2151
DELISTED
Amedisys
AMED
| $9.58M | ﹤0.01% |
103,426
+14,993
| +17% | +$1.39M |
|
2152
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
| $9.55M | ﹤0.01% |
400,303
-20,637
| -5% | -$492K |
|
2153
Fulton Financial
FULT
$3.48B
| $9.54M | ﹤0.01% |
527,572
-795,044
| -60% | -$14.4M |
|
2154
Hackett Group
HCKT
$575M
| $9.54M | ﹤0.01% |
326,389
+171,897
| +111% | +$5.02M |
|
2155
Sonic Automotive
SAH
$2.7B
| $9.53M | ﹤0.01% |
167,332
+86,375
| +107% | +$4.92M |
|
2156
Wave Life Sciences
WVE
$1.1B
| $9.53M | ﹤0.01% |
1,178,937
+474,600
| +67% | +$3.83M |
|
|
CHCT
2157
Community Healthcare Trust
CHCT
$442M
| $9.52M | ﹤0.01% |
524,012
+120,067
| +30% | +$2.18M |
|
2158
Federated Hermes
FHI
$4.15B
| $9.51M | ﹤0.01% |
233,218
-35,003
| -13% | -$1.43M |
|
2159
TransAlta
TAC
$3.83B
| $9.45M | ﹤0.01% |
1,011,087
+820,040
| +429% | +$7.67M |
|
|
KLC
2160
KinderCare Learning Companies, Inc.
KLC
$874M
| $9.43M | ﹤0.01% |
813,894
+83,323
| +11% | +$966K |
|
2161
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $9.43M | ﹤0.01% |
375,097
+30,204
| +9% | +$759K |
|
2162
Privia Health
PRVA
$2.76B
| $9.41M | ﹤0.01% |
419,306
+20,568
| +5% | +$462K |
|
2163
MRC Global
MRC
$1.22B
| $9.41M | ﹤0.01% |
819,793
+8,006
| +1% | +$91.9K |
|
2164
Applied Digital
APLD
$5.19B
| $9.39M | ﹤0.01% |
1,670,362
+1,447,979
| +651% | +$8.14M |
|
2165
Renasant Corp
RNST
$3.64B
| $9.38M | ﹤0.01% |
276,361
-57,993
| -17% | -$1.97M |
|
2166
Apogee Enterprises
APOG
$907M
| $9.38M | ﹤0.01% |
202,368
+15,624
| +8% | +$724K |
|
2167
HUB Group
HUBG
$2.24B
| $9.38M | ﹤0.01% |
252,231
-47,403
| -16% | -$1.76M |
|
|
LGTY
2168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.31M | ﹤0.01% |
652,754
+96,747
| +17% | +$1.38M |
|
2169
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $9.29M | ﹤0.01% |
330,080
+29,123
| +10% | +$820K |
|
2170
Kratos Defense & Security Solutions
KTOS
$11.8B
| $9.29M | ﹤0.01% |
312,745
-61,229
| -16% | -$1.82M |
|
2171
Nabors Energy Transition Corp II
NETD
$240M
| $9.28M | ﹤0.01% |
+847,778
| New | +$9.28M |
|
2172
Madrigal Pharmaceuticals
MDGL
$9.46B
| $9.28M | ﹤0.01% |
28,014
-36,221
| -56% | -$12M |
|
2173
OneMain Financial
OMF
$7.25B
| $9.27M | ﹤0.01% |
189,738
+16,750
| +10% | +$819K |
|
2174
Coeur Mining
CDE
$10.7B
| $9.27M | ﹤0.01% |
1,566,436
-143,806
| -8% | -$851K |
|
2175
Ecopetrol
EC
$18.9B
| $9.27M | ﹤0.01% |
887,826
+37,073
| +4% | +$387K |
|