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 | |
|---|---|---|---|---|---|---|
3101
PAR Technology
PAR
$1.75B
| $1.97M | ﹤0.01% |
32,143
-162,621
| -83% | -$9.98M |
|
|
QHY
3102
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.97M | ﹤0.01% |
43,673
-3,450
| -7% | -$156K |
|
3103
Nokia
NOK
$25.6B
| $1.96M | ﹤0.01% |
371,709
-418,420
| -53% | -$2.21M |
|
3104
Soleno Therapeutics
SLNO
$2.91B
| $1.96M | ﹤0.01% |
27,386
+3,662
| +15% | +$262K |
|
|
NYAX
3105
Nayax
NYAX
$1.77B
| $1.96M | ﹤0.01% |
57,782
+3,557
| +7% | +$120K |
|
3106
Clarivate
CLVT
$2.76B
| $1.96M | ﹤0.01% |
497,567
+83,678
| +20% | +$329K |
|
3107
ReNew
RNW
$2.81B
| $1.95M | ﹤0.01% |
331,100
+316,723
| +2,203% | +$1.87M |
|
3108
Porch Group
PRCH
$1.9B
| $1.95M | ﹤0.01% |
267,485
-462,855
| -63% | -$3.37M |
|
3109
PROS Holdings
PRO
$767M
| $1.95M | ﹤0.01% |
102,367
-142,553
| -58% | -$2.71M |
|
3110
Ecovyst
ECVT
$1.07B
| $1.95M | ﹤0.01% |
313,877
-172,211
| -35% | -$1.07M |
|
3111
Advance Auto Parts
AAP
$3.7B
| $1.95M | ﹤0.01% |
49,607
-7,525
| -13% | -$295K |
|
3112
Invesco International Dividend Achievers ETF
PID
$874M
| $1.94M | ﹤0.01% |
101,831
| – | – |
|
|
VCRM
3113
Vanguard Core Tax-Exempt Bond ETF
VCRM
$460M
| $1.94M | ﹤0.01% |
+26,157
| New | +$1.94M |
|
|
ACRE
3114
Ares Commercial Real Estate
ACRE
$267M
| $1.94M | ﹤0.01% |
419,357
-126,610
| -23% | -$586K |
|
3115
First Bancorp
FBNC
$2.25B
| $1.94M | ﹤0.01% |
48,357
-101,304
| -68% | -$4.07M |
|
3116
Erasca
ERAS
$513M
| $1.94M | ﹤0.01% |
1,415,244
-59,341
| -4% | -$81.3K |
|
3117
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.94M | ﹤0.01% |
66,880
-86,691
| -56% | -$2.51M |
|
3118
Rackspace Technology
RXT
$349M
| $1.94M | ﹤0.01% |
1,145,630
+308,491
| +37% | +$521K |
|
3119
Seneca Foods Class A
SENEA
$724M
| $1.93M | ﹤0.01% |
21,709
-7,287
| -25% | -$649K |
|
3120
Fastly
FSLY
$1.3B
| $1.93M | ﹤0.01% |
304,569
-252,669
| -45% | -$1.6M |
|
|
DEC
3121
Diversified Energy
DEC
$1.1B
| $1.92M | ﹤0.01% |
142,380
+11,712
| +9% | +$158K |
|
3122
First Trust Structured Credit Income Opportunities ETF
SCIO
$47.9M
| $1.92M | ﹤0.01% |
93,700
| – | – |
|
3123
Turning Point Brands
TPB
$1.86B
| $1.92M | ﹤0.01% |
32,271
-109,980
| -77% | -$6.54M |
|
3124
Woori Financial
WF
$13.9B
| $1.92M | ﹤0.01% |
57,410
+13,686
| +31% | +$457K |
|
|
CTO
3125
CTO Realty Growth
CTO
$541M
| $1.92M | ﹤0.01% |
99,232
-63,413
| -39% | -$1.22M |
|