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 | |
|---|---|---|---|---|---|---|
3001
ARKO Corp
ARKO
$573M
| $2.37M | ﹤0.01% |
599,104
-39,966
| -6% | -$158K |
|
3002
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.36M | ﹤0.01% |
56,906
+3,541
| +7% | +$147K |
|
3003
Immersion
IMMR
$230M
| $2.35M | ﹤0.01% |
310,521
+291,012
| +1,492% | +$2.21M |
|
3004
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.34M | ﹤0.01% |
46,063
+29,923
| +185% | +$1.52M |
|
3005
Dave & Buster's
PLAY
$696M
| $2.34M | ﹤0.01% |
133,174
+90,369
| +211% | +$1.59M |
|
3006
Acacia Research
ACTG
$319M
| $2.34M | ﹤0.01% |
730,655
+631,814
| +639% | +$2.02M |
|
3007
Gorman-Rupp
GRC
$1.15B
| $2.34M | ﹤0.01% |
66,557
-48,979
| -42% | -$1.72M |
|
3008
Cheesecake Factory
CAKE
$2.71B
| $2.33M | ﹤0.01% |
47,964
-128,936
| -73% | -$6.27M |
|
3009
Treehouse Foods
THS
$863M
| $2.33M | ﹤0.01% |
86,073
+1,020
| +1% | +$27.6K |
|
3010
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $2.33M | ﹤0.01% |
88,041
+3,368
| +4% | +$89.1K |
|
3011
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $2.33M | ﹤0.01% |
65,289
-9,600
| -13% | -$342K |
|
3012
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
3013
Structure Therapeutics
GPCR
$1.25B
| $2.32M | ﹤0.01% |
134,239
+101,924
| +315% | +$1.76M |
|
3014
Riskified
RSKD
$703M
| $2.32M | ﹤0.01% |
502,545
-419,266
| -45% | -$1.94M |
|
3015
REX American Resources
REX
$994M
| $2.31M | ﹤0.01% |
61,578
-61,841
| -50% | -$2.32M |
|
3016
Atea Pharmaceuticals
AVIR
$231M
| $2.31M | ﹤0.01% |
773,217
+363,958
| +89% | +$1.09M |
|
3017
Stratasys
SSYS
$837M
| $2.31M | ﹤0.01% |
235,664
+168,077
| +249% | +$1.65M |
|
3018
Kura Oncology
KURA
$702M
| $2.3M | ﹤0.01% |
349,017
-16,904
| -5% | -$112K |
|
3019
Invesco Water Resources ETF
PHO
$2.21B
| $2.3M | ﹤0.01% |
35,656
-1,927
| -5% | -$124K |
|
|
BFS
3020
Saul Centers
BFS
$779M
| $2.3M | ﹤0.01% |
63,724
-23,250
| -27% | -$839K |
|
3021
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.3M | ﹤0.01% |
21,476
-97
| -0.4% | -$10.4K |
|
3022
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.29M | ﹤0.01% |
52,340
-300
| -0.6% | -$13.1K |
|
3023
Thryv Holdings
THRY
$533M
| $2.29M | ﹤0.01% |
178,812
-93,062
| -34% | -$1.19M |
|
3024
Repay Holdings
RPAY
$486M
| $2.29M | ﹤0.01% |
410,928
-2,436
| -0.6% | -$13.6K |
|
3025
Sandstorm Gold
SAND
$3.47B
| $2.27M | ﹤0.01% |
301,086
+293,864
| +4,069% | +$2.22M |
|