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 | |
|---|---|---|---|---|---|---|
3251
iShares Russell 2000 BuyWrite ETF
IWMW
$26.9M
| $1.53M | ﹤0.01% |
37,643
-12
| -0% | -$487 |
|
3252
Third Coast Bancshares
TCBX
$568M
| $1.52M | ﹤0.01% |
45,683
-10,462
| -19% | -$349K |
|
3253
AdvanSix
ASIX
$566M
| $1.52M | ﹤0.01% |
67,301
-42,988
| -39% | -$974K |
|
3254
Cars.com
CARS
$836M
| $1.52M | ﹤0.01% |
134,510
-102,340
| -43% | -$1.15M |
|
3255
Invesco NASDAQ Internet ETF
PNQI
$829M
| $1.51M | ﹤0.01% |
34,178
+6,371
| +23% | +$281K |
|
3256
MidCap Financial Investment
MFIC
$1.15B
| $1.51M | ﹤0.01% |
117,076
-49,154
| -30% | -$632K |
|
3257
Trustco Bank Corp NY
TRST
$755M
| $1.5M | ﹤0.01% |
49,371
-57,637
| -54% | -$1.76M |
|
3258
Talkspace
TALK
$444M
| $1.5M | ﹤0.01% |
587,018
-400,202
| -41% | -$1.02M |
|
3259
Maravai LifeSciences
MRVI
$415M
| $1.5M | ﹤0.01% |
678,187
-3,572,469
| -84% | -$7.9M |
|
3260
Franklin FTSE Taiwan ETF
FLTW
$578M
| $1.49M | ﹤0.01% |
+34,562
| New | +$1.49M |
|
3261
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $1.49M | ﹤0.01% |
48,382
+18,947
| +64% | +$585K |
|
3262
Ranpak Holdings
PACK
$438M
| $1.49M | ﹤0.01% |
274,903
-171,816
| -38% | -$931K |
|
3263
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.49M | ﹤0.01% |
15,706
+4,090
| +35% | +$387K |
|
|
MBX
3264
MBX Biosciences, Inc. Common Stock
MBX
$338M
| $1.49M | ﹤0.01% |
201,235
+192,129
| +2,110% | +$1.42M |
|
3265
OmniAb
OABI
$238M
| $1.48M | ﹤0.01% |
618,437
-383,360
| -38% | -$920K |
|
3266
Sierra Bancorp
BSRR
$425M
| $1.48M | ﹤0.01% |
53,212
-36,404
| -41% | -$1.01M |
|
3267
ARK Web x.0 ETF
ARKW
$2.99B
| $1.48M | ﹤0.01% |
15,645
-4,047
| -21% | -$383K |
|
3268
Ring Energy
REI
$213M
| $1.48M | ﹤0.01% |
1,286,159
+1,213,761
| +1,677% | +$1.4M |
|
3269
Eton Pharmaceutcials
ETON
$495M
| $1.47M | ﹤0.01% |
113,113
+61,152
| +118% | +$794K |
|
3270
Petco
WOOF
$987M
| $1.47M | ﹤0.01% |
481,181
-593,064
| -55% | -$1.81M |
|
3271
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $1.46M | ﹤0.01% |
49,494
+1,383
| +3% | +$40.8K |
|
|
SLRN
3272
DELISTED
ACELYRIN
SLRN
| $1.46M | ﹤0.01% |
590,846
-27,281
| -4% | -$67.4K |
|
3273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.46M | ﹤0.01% |
35,797
-1,762
| -5% | -$71.7K |
|
|
IRS
3274
IRSA Inversiones y Representaciones
IRS
$877M
| $1.46M | ﹤0.01% |
112,932
+16,883
| +18% | +$218K |
|
3275
Acumen Pharmaceuticals
ABOS
$80M
| $1.46M | ﹤0.01% |
832,267
-105,641
| -11% | -$185K |
|