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 | |
|---|---|---|---|---|---|---|
3276
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.46M | ﹤0.01% |
8,190
-234
| -3% | -$41.6K |
|
3277
iShares Global REIT ETF
REET
$3.86B
| $1.45M | ﹤0.01% |
59,572
+12,092
| +25% | +$293K |
|
|
VERV
3278
DELISTED
Verve Therapeutics
VERV
| $1.44M | ﹤0.01% |
316,179
-101,360
| -24% | -$463K |
|
3279
Barings BDC
BBDC
$971M
| $1.44M | ﹤0.01% |
151,393
+31,775
| +27% | +$303K |
|
|
TBI
3280
Trueblue
TBI
$193M
| $1.44M | ﹤0.01% |
270,814
+52,262
| +24% | +$278K |
|
3281
Rush Enterprises Class B
RUSHB
$4.66B
| $1.44M | ﹤0.01% |
25,425
-13,865
| -35% | -$784K |
|
3282
Tarsus Pharmaceuticals
TARS
$2.28B
| $1.44M | ﹤0.01% |
27,973
-101,211
| -78% | -$5.2M |
|
3283
Trinseo
TSE
$94.2M
| $1.43M | ﹤0.01% |
389,844
+160,341
| +70% | +$590K |
|
3284
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.43M | ﹤0.01% |
74,636
+8,988
| +14% | +$172K |
|
|
MGIC
3285
Magic Software Enterprises
MGIC
$972M
| $1.43M | ﹤0.01% |
109,934
-2,848
| -3% | -$37K |
|
3286
Sprott Physical Silver Trust
PSLV
$7.88B
| $1.43M | ﹤0.01% |
122,982
+20,480
| +20% | +$238K |
|
3287
Akebia Therapeutics
AKBA
$787M
| $1.42M | ﹤0.01% |
741,161
+284,867
| +62% | +$547K |
|
3288
Gannett
GCI
$642M
| $1.42M | ﹤0.01% |
490,294
-817,169
| -63% | -$2.36M |
|
3289
Domo
DOMO
$732M
| $1.41M | ﹤0.01% |
182,145
-460,917
| -72% | -$3.58M |
|
|
ENFN
3290
DELISTED
Enfusion, Inc.
ENFN
| $1.41M | ﹤0.01% |
126,693
-176,639
| -58% | -$1.97M |
|
3291
Cadeler
CDLR
$1.88B
| $1.41M | ﹤0.01% |
71,663
-2,295
| -3% | -$45.1K |
|
3292
Philips
PHG
$26.9B
| $1.41M | ﹤0.01% |
57,781
+19,126
| +49% | +$466K |
|
3293
Investors Title Co
ITIC
$486M
| $1.4M | ﹤0.01% |
5,825
+328
| +6% | +$79.1K |
|
3294
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.4M | ﹤0.01% |
62,490
-6,037
| -9% | -$135K |
|
3295
Matthews International
MATW
$798M
| $1.4M | ﹤0.01% |
62,994
-10,777
| -15% | -$240K |
|
3296
Theravance Biopharma
TBPH
$728M
| $1.4M | ﹤0.01% |
156,817
-62,751
| -29% | -$560K |
|
3297
Smith & Wesson
SWBI
$421M
| $1.4M | ﹤0.01% |
149,806
+5,330
| +4% | +$49.7K |
|
|
LGF.B
3298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
176,224
-380,829
| -68% | -$3.02M |
|
3299
Dine Brands
DIN
$374M
| $1.4M | ﹤0.01% |
59,970
+53,183
| +784% | +$1.24M |
|
3300
Republic Bancorp
RBCAA
$1.51B
| $1.4M | ﹤0.01% |
21,863
-14,704
| -40% | -$938K |
|