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 | |
|---|---|---|---|---|---|---|
3376
Precigen
PGEN
$1.17B
| $1.21M | ﹤0.01% |
813,310
-31,843
| -4% | -$47.4K |
|
3377
Triumph Financial, Inc.
TFIN
$1.39B
| $1.21M | ﹤0.01% |
20,912
+1,725
| +9% | +$99.7K |
|
|
HUT
3378
Hut 8
HUT
$4.16B
| $1.21M | ﹤0.01% |
103,900
-219,027
| -68% | -$2.55M |
|
3379
Telkom Indonesia
TLK
$19.4B
| $1.21M | ﹤0.01% |
81,680
+78,618
| +2,568% | +$1.16M |
|
3380
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.2M | ﹤0.01% |
15,637
-281
| -2% | -$21.7K |
|
3381
Kohl's
KSS
$2.01B
| $1.2M | ﹤0.01% |
147,098
-2,203
| -1% | -$18K |
|
3382
Ventyx Biosciences
VTYX
$165M
| $1.2M | ﹤0.01% |
1,044,141
+115,552
| +12% | +$133K |
|
3383
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.2M | ﹤0.01% |
44,643
-5,174
| -10% | -$139K |
|
3384
Helios Technologies
HLIO
$1.83B
| $1.19M | ﹤0.01% |
37,215
-78,327
| -68% | -$2.51M |
|
3385
EverQuote
EVER
$886M
| $1.19M | ﹤0.01% |
45,514
-10,735
| -19% | -$281K |
|
3386
Bausch Health
BHC
$2.57B
| $1.19M | ﹤0.01% |
184,099
+164,259
| +828% | +$1.06M |
|
3387
Equinox Gold
EQX
$8.13B
| $1.19M | ﹤0.01% |
172,571
-51,608
| -23% | -$355K |
|
3388
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.19M | ﹤0.01% |
746,476
-113,234
| -13% | -$180K |
|
3389
Cassava Sciences
SAVA
$109M
| $1.19M | ﹤0.01% |
790,016
+388,681
| +97% | +$583K |
|
3390
BBVA Argentina
BBAR
$1.71B
| $1.18M | ﹤0.01% |
65,294
+65,038
| +25,405% | +$1.18M |
|
3391
Sally Beauty Holdings
SBH
$1.53B
| $1.17M | ﹤0.01% |
129,881
-39,327
| -23% | -$355K |
|
3392
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.17M | ﹤0.01% |
42,641
-5,520
| -11% | -$152K |
|
3393
FRP Holdings
FRPH
$478M
| $1.17M | ﹤0.01% |
40,977
-20,183
| -33% | -$577K |
|
|
AIOT
3394
PowerFleet, Inc. Common Stock
AIOT
$719M
| $1.17M | ﹤0.01% |
213,093
+108,937
| +105% | +$598K |
|
3395
FIVE9
FIVN
$2.05B
| $1.17M | ﹤0.01% |
43,082
-36,260
| -46% | -$984K |
|
3396
Digimarc
DMRC
$225M
| $1.16M | ﹤0.01% |
90,269
+32,552
| +56% | +$417K |
|
3397
VanEck Biotech ETF
BBH
$351M
| $1.15M | ﹤0.01% |
7,340
-2,921
| -28% | -$460K |
|
3398
Franklin Investment Grade Corporate ETF
FLCO
$609M
| $1.15M | ﹤0.01% |
53,876
+3,325
| +7% | +$71.2K |
|
3399
Five Star Bancorp
FSBC
$707M
| $1.15M | ﹤0.01% |
41,394
-18,062
| -30% | -$502K |
|
3400
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$91.8M
| $1.15M | ﹤0.01% |
+66,946
| New | +$1.15M |
|