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 | |
|---|---|---|---|---|---|---|
2701
Liquidity Services
LQDT
$867M
| $3.91M | ﹤0.01% |
126,190
-17,891
| -12% | -$555K |
|
2702
Mercantile Bank Corp
MBWM
$760M
| $3.91M | ﹤0.01% |
90,081
-32,451
| -26% | -$1.41M |
|
2703
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.91M | ﹤0.01% |
385,860
+4,849
| +1% | +$49.1K |
|
2704
Birkenstock
BIRK
$8.39B
| $3.9M | ﹤0.01% |
85,128
+83,790
| +6,262% | +$3.84M |
|
2705
Artisan Partners
APAM
$3.18B
| $3.89M | ﹤0.01% |
99,443
+2,072
| +2% | +$81K |
|
2706
NovoCure
NVCR
$1.42B
| $3.88M | ﹤0.01% |
217,657
-150,045
| -41% | -$2.67M |
|
2707
Sportradar
SRAD
$8.56B
| $3.88M | ﹤0.01% |
179,382
+102,492
| +133% | +$2.22M |
|
2708
Tiptree Inc
TIPT
$856M
| $3.88M | ﹤0.01% |
160,960
+21,163
| +15% | +$510K |
|
2709
Aspen Aerogels
ASPN
$544M
| $3.88M | ﹤0.01% |
606,753
+501,162
| +475% | +$3.2M |
|
2710
GraniteShares Gold Shares
BAR
$1.22B
| $3.87M | ﹤0.01% |
125,625
+59,344
| +90% | +$1.83M |
|
2711
Intellia Therapeutics
NTLA
$1.33B
| $3.87M | ﹤0.01% |
543,625
-14,893
| -3% | -$106K |
|
2712
CTS Corp
CTS
$1.22B
| $3.85M | ﹤0.01% |
92,695
-43,274
| -32% | -$1.8M |
|
2713
Polaris
PII
$3.21B
| $3.85M | ﹤0.01% |
94,016
-25,679
| -21% | -$1.05M |
|
2714
El Pollo Loco
LOCO
$298M
| $3.84M | ﹤0.01% |
372,741
-83,691
| -18% | -$862K |
|
2715
NB Bancorp
NBBK
$734M
| $3.84M | ﹤0.01% |
212,405
-35,077
| -14% | -$634K |
|
2716
White Mountains Insurance
WTM
$4.44B
| $3.82M | ﹤0.01% |
1,986
-791
| -28% | -$1.52M |
|
|
SASR
2717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.82M | ﹤0.01% |
136,799
+34,442
| +34% | +$963K |
|
2718
Daktronics
DAKT
$1.1B
| $3.82M | ﹤0.01% |
313,778
-209,477
| -40% | -$2.55M |
|
2719
WideOpenWest
WOW
$442M
| $3.81M | ﹤0.01% |
770,594
+64,514
| +9% | +$319K |
|
2720
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.81M | ﹤0.01% |
119,192
+94,385
| +380% | +$3.02M |
|
2721
Employers Holdings
EIG
$993M
| $3.81M | ﹤0.01% |
75,199
-130,499
| -63% | -$6.61M |
|
2722
Inogen
INGN
$225M
| $3.8M | ﹤0.01% |
533,539
-93,491
| -15% | -$667K |
|
2723
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.79M | ﹤0.01% |
36,766
+635
| +2% | +$65.5K |
|
2724
iShares Global 100 ETF
IOO
$7.19B
| $3.79M | ﹤0.01% |
39,335
-18
| -0% | -$1.73K |
|
|
UHT
2725
Universal Health Realty Income Trust
UHT
$577M
| $3.78M | ﹤0.01% |
92,322
-21,640
| -19% | -$886K |
|