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 | |
|---|---|---|---|---|---|---|
3326
Lincoln Educational Services
LINC
$676M
| $1.33M | ﹤0.01% |
83,654
-31,523
| -27% | -$500K |
|
3327
FTAI Infrastructure
FIP
$555M
| $1.32M | ﹤0.01% |
291,325
-261,134
| -47% | -$1.18M |
|
3328
NovaGold Resources
NG
$2.91B
| $1.32M | ﹤0.01% |
451,158
-358,779
| -44% | -$1.05M |
|
3329
Shenandoah Telecom
SHEN
$777M
| $1.32M | ﹤0.01% |
104,765
-114,511
| -52% | -$1.44M |
|
3330
Organogenesis Holdings
ORGO
$591M
| $1.31M | ﹤0.01% |
304,312
+23,315
| +8% | +$101K |
|
3331
Clearwater Paper
CLW
$354M
| $1.31M | ﹤0.01% |
51,683
-34,267
| -40% | -$869K |
|
3332
BayCom
BCML
$334M
| $1.3M | ﹤0.01% |
51,795
+7,340
| +17% | +$185K |
|
|
SHYF
3333
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
161,120
-111,658
| -41% | -$903K |
|
3334
Carter Bankshares
CARE
$452M
| $1.3M | ﹤0.01% |
80,547
-43,906
| -35% | -$710K |
|
3335
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.3M | ﹤0.01% |
8,948
-188
| -2% | -$27.3K |
|
3336
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.3M | ﹤0.01% |
42,187
+1,178
| +3% | +$36.3K |
|
3337
Park Aerospace
PKE
$389M
| $1.3M | ﹤0.01% |
96,545
+14,342
| +17% | +$193K |
|
3338
TETRA Technologies
TTI
$693M
| $1.3M | ﹤0.01% |
386,059
-424,522
| -52% | -$1.43M |
|
3339
Xencor
XNCR
$698M
| $1.3M | ﹤0.01% |
121,825
+762
| +0.6% | +$8.11K |
|
3340
Liberty Broadband Class A
LBRDA
$8.65B
| $1.3M | ﹤0.01% |
15,248
+391
| +3% | +$33.2K |
|
3341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.3M | ﹤0.01% |
64,230
-7,331
| -10% | -$148K |
|
3342
Tenaya Therapeutics
TNYA
$209M
| $1.29M | ﹤0.01% |
2,258,512
-2,897,084
| -56% | -$1.65M |
|
3343
Kymera Therapeutics
KYMR
$3.63B
| $1.28M | ﹤0.01% |
46,874
+9,809
| +26% | +$268K |
|
3344
NCR Voyix
VYX
$1.81B
| $1.28M | ﹤0.01% |
131,576
-84,177
| -39% | -$821K |
|
3345
Grid Dynamics Holdings
GDYN
$649M
| $1.28M | ﹤0.01% |
81,892
+12,047
| +17% | +$189K |
|
3346
Barnes & Noble Education
BNED
$310M
| $1.28M | ﹤0.01% |
121,891
+121,885
| +2,031,417% | +$1.28M |
|
3347
MetroCity Bankshares
MCBS
$757M
| $1.28M | ﹤0.01% |
46,382
-31,894
| -41% | -$879K |
|
3348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.27M | ﹤0.01% |
55,345
+3,715
| +7% | +$85.5K |
|
3349
Mobileye
MBLY
$11.8B
| $1.27M | ﹤0.01% |
88,135
+29,319
| +50% | +$422K |
|
3350
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.27M | ﹤0.01% |
22,373
+14
| +0.1% | +$793 |
|