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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
2901
SunOpta
STKL
$759M
| $3.11M | ﹤0.01% |
536,893
+377,237
| +236% | +$2.19M |
|
2902
UFP Technologies
UFPT
$1.55B
| $3.11M | ﹤0.01% |
12,735
+289
| +2% | +$70.6K |
|
2903
ArcelorMittal
MT
$26.4B
| $3.11M | ﹤0.01% |
98,417
+6,262
| +7% | +$198K |
|
2904
ARKO Corp
ARKO
$566M
| $3.1M | ﹤0.01% |
733,606
+134,502
| +22% | +$569K |
|
|
RWT
2905
Redwood Trust
RWT
$784M
| $3.1M | ﹤0.01% |
524,768
+183,154
| +54% | +$1.08M |
|
2906
Globalstar
GSAT
$4.38B
| $3.1M | ﹤0.01% |
131,565
-127,742
| -49% | -$3.01M |
|
2907
argenx
ARGX
$44.8B
| $3.09M | ﹤0.01% |
5,613
-177
| -3% | -$97.6K |
|
|
ALX
2908
Alexander's
ALX
$1.21B
| $3.09M | ﹤0.01% |
13,711
-168
| -1% | -$37.9K |
|
2909
C3.ai
AI
$2.48B
| $3.08M | ﹤0.01% |
125,261
+5,572
| +5% | +$137K |
|
|
GOOD
2910
Gladstone Commercial Corp
GOOD
$607M
| $3.08M | ﹤0.01% |
214,744
+4,453
| +2% | +$63.8K |
|
2911
Gentherm
THRM
$1.11B
| $3.06M | ﹤0.01% |
108,251
+1,850
| +2% | +$52.3K |
|
2912
Camtek
CAMT
$4.62B
| $3.06M | ﹤0.01% |
36,204
-25,450
| -41% | -$2.15M |
|
2913
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.05M | ﹤0.01% |
72,657
-10,435
| -13% | -$438K |
|
2914
CRA International
CRAI
$1.4B
| $3.05M | ﹤0.01% |
16,266
-10,874
| -40% | -$2.04M |
|
|
FSUN
2915
FirstSun Capital Bancorp Common Stock
FSUN
$1.1B
| $3.04M | ﹤0.01% |
87,511
+66,311
| +313% | +$2.3M |
|
2916
Compass Diversified
CODI
$549M
| $3.04M | ﹤0.01% |
483,687
+311,733
| +181% | +$1.96M |
|
2917
Embecta
EMBC
$887M
| $3.02M | ﹤0.01% |
311,709
-164,143
| -34% | -$1.59M |
|
|
WBND
2918
DELISTED
Western Asset Total Return ETF
WBND
| $3.02M | ﹤0.01% |
149,360
-11,239
| -7% | -$227K |
|
2919
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $3.02M | ﹤0.01% |
143,481
+46,291
| +48% | +$974K |
|
2920
Helios Technologies
HLIO
$1.84B
| $3.02M | ﹤0.01% |
90,426
+53,211
| +143% | +$1.78M |
|
2921
Harmonic Inc
HLIT
$1.19B
| $3.01M | ﹤0.01% |
318,297
-203,126
| -39% | -$1.92M |
|
2922
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $3.01M | ﹤0.01% |
73,896
-6,332
| -8% | -$258K |
|
2923
Avantis Emerging Markets ex-China Equity ETF
AVXC
$170M
| $3M | ﹤0.01% |
52,971
+8,086
| +18% | +$458K |
|
2924
Sturm, Ruger & Co
RGR
$635M
| $2.99M | ﹤0.01% |
83,236
+14,687
| +21% | +$527K |
|
2925
Ardmore Shipping
ASC
$535M
| $2.99M | ﹤0.01% |
311,162
+58,330
| +23% | +$560K |
|