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 | |
|---|---|---|---|---|---|---|
|
SVC
3051
Service Properties Trust
SVC
$481M
| $2.17M | ﹤0.01% |
830,001
-213,170
| -20% | -$556K |
|
3052
Worthington Steel
WS
$1.68B
| $2.15M | ﹤0.01% |
85,034
-43,796
| -34% | -$1.11M |
|
3053
Savers
SVV
$2B
| $2.15M | ﹤0.01% |
312,147
-2,392,207
| -88% | -$16.5M |
|
3054
Replimune Group
REPL
$272M
| $2.15M | ﹤0.01% |
220,587
-266,022
| -55% | -$2.59M |
|
3055
EyePoint Pharmaceuticals
EYPT
$955M
| $2.14M | ﹤0.01% |
395,345
-99
| -0% | -$537 |
|
3056
CleanSpark
CLSK
$3.35B
| $2.14M | ﹤0.01% |
318,153
+28,562
| +10% | +$192K |
|
3057
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.13M | ﹤0.01% |
11,421
-56
| -0.5% | -$10.4K |
|
3058
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $2.13M | ﹤0.01% |
53,225
-123,322
| -70% | -$4.93M |
|
3059
Galicia Financial Group
GGAL
$4.62B
| $2.12M | ﹤0.01% |
38,976
-12,382
| -24% | -$674K |
|
3060
Amplitude
AMPL
$1.55B
| $2.12M | ﹤0.01% |
207,991
-99,234
| -32% | -$1.01M |
|
3061
NuScale Power
SMR
$4.89B
| $2.12M | ﹤0.01% |
149,643
-481,399
| -76% | -$6.82M |
|
3062
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $2.11M | ﹤0.01% |
20,414
-193
| -0.9% | -$20K |
|
3063
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
| $2.11M | ﹤0.01% |
95,494
-4,616
| -5% | -$102K |
|
3064
MasterBrand
MBC
$1.71B
| $2.11M | ﹤0.01% |
161,370
-531,850
| -77% | -$6.95M |
|
3065
S&T Bancorp
STBA
$1.47B
| $2.11M | ﹤0.01% |
56,882
-93,301
| -62% | -$3.46M |
|
3066
Burke & Herbert Financial Services Corp
BHRB
$930M
| $2.1M | ﹤0.01% |
37,454
-27,072
| -42% | -$1.52M |
|
3067
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.1M | ﹤0.01% |
22,753
-3,998
| -15% | -$369K |
|
3068
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.1M | ﹤0.01% |
73,527
-832,508
| -92% | -$23.8M |
|
3069
Manitowoc
MTW
$356M
| $2.1M | ﹤0.01% |
244,257
+15,612
| +7% | +$134K |
|
3070
Miller Industries
MLR
$453M
| $2.1M | ﹤0.01% |
49,513
-9,093
| -16% | -$385K |
|
3071
Schrodinger
SDGR
$1.43B
| $2.1M | ﹤0.01% |
106,267
-19,212
| -15% | -$379K |
|
3072
Fiverr
FVRR
$910M
| $2.09M | ﹤0.01% |
88,374
+41,952
| +90% | +$993K |
|
|
ACCD
3073
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.09M | ﹤0.01% |
299,279
+216,022
| +259% | +$1.51M |
|
3074
Expro
XPRO
$1.4B
| $2.08M | ﹤0.01% |
209,246
-3,922
| -2% | -$39K |
|
3075
Collegium Pharmaceutical
COLL
$1.12B
| $2.07M | ﹤0.01% |
69,476
-13,215
| -16% | -$394K |
|