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 | |
|---|---|---|---|---|---|---|
|
ATIIU
2501
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $5.49M | ﹤0.01% |
+543,595
| New | +$5.49M |
|
2502
QuinStreet
QNST
$938M
| $5.48M | ﹤0.01% |
307,268
-224,810
| -42% | -$4.01M |
|
2503
BlackRock Advantage Large Cap Income ETF
BALI
$425M
| $5.48M | ﹤0.01% |
190,310
+31,245
| +20% | +$900K |
|
2504
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $5.47M | ﹤0.01% |
29,775
+1,547
| +5% | +$284K |
|
2505
Organon & Co
OGN
$2.69B
| $5.46M | ﹤0.01% |
366,498
-8,510
| -2% | -$127K |
|
2506
Conduent
CNDT
$439M
| $5.45M | ﹤0.01% |
2,019,736
-1,197,242
| -37% | -$3.23M |
|
2507
LendingClub
LC
$1.97B
| $5.45M | ﹤0.01% |
527,854
-56,301
| -10% | -$581K |
|
2508
OneSpan
OSPN
$598M
| $5.44M | ﹤0.01% |
356,610
-556,606
| -61% | -$8.49M |
|
2509
iShares New York Muni Bond ETF
NYF
$929M
| $5.43M | ﹤0.01% |
103,210
-14,076
| -12% | -$741K |
|
2510
Great Lakes Dredge & Dock
GLDD
$825M
| $5.42M | ﹤0.01% |
623,110
-197,287
| -24% | -$1.72M |
|
2511
IDEAYA Biosciences
IDYA
$2.17B
| $5.42M | ﹤0.01% |
330,593
+55,900
| +20% | +$916K |
|
2512
Eagle Bancorp
EGBN
$618M
| $5.41M | ﹤0.01% |
257,820
-10,394
| -4% | -$218K |
|
2513
Boston Beer
SAM
$2.42B
| $5.41M | ﹤0.01% |
22,668
-319
| -1% | -$76.2K |
|
2514
Globalstar
GSAT
$4.06B
| $5.41M | ﹤0.01% |
259,307
-24,239
| -9% | -$506K |
|
2515
JetBlue
JBLU
$1.84B
| $5.41M | ﹤0.01% |
1,121,602
-917,231
| -45% | -$4.42M |
|
2516
Universal Insurance Holdings
UVE
$698M
| $5.4M | ﹤0.01% |
227,869
+57,295
| +34% | +$1.36M |
|
2517
Acadia Pharmaceuticals
ACAD
$4.04B
| $5.39M | ﹤0.01% |
324,725
-388,635
| -54% | -$6.46M |
|
2518
Tronox
TROX
$785M
| $5.39M | ﹤0.01% |
765,026
+156,078
| +26% | +$1.1M |
|
2519
Federal Agricultural Mortgage
AGM
$2.04B
| $5.34M | ﹤0.01% |
28,499
-26,499
| -48% | -$4.97M |
|
2520
iQIYI
IQ
$2.55B
| $5.34M | ﹤0.01% |
2,364,421
+1,215,960
| +106% | +$2.75M |
|
2521
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $5.34M | ﹤0.01% |
173,162
+77,894
| +82% | +$2.4M |
|
2522
National Vision
EYE
$1.9B
| $5.33M | ﹤0.01% |
416,821
-40,822
| -9% | -$522K |
|
2523
Real Brokerage
REAX
$1.06B
| $5.3M | ﹤0.01% |
1,305,287
+473,458
| +57% | +$1.92M |
|
2524
Skyward Specialty Insurance
SKWD
$1.89B
| $5.3M | ﹤0.01% |
100,126
-60,521
| -38% | -$3.2M |
|
2525
Innoviva
INVA
$1.22B
| $5.27M | ﹤0.01% |
290,907
+6,521
| +2% | +$118K |
|