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 | |
|---|---|---|---|---|---|---|
3526
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $909K | ﹤0.01% |
26,632
+3,487
| +15% | +$119K |
|
|
AVDL
3527
Avadel Pharmaceuticals
AVDL
$1.52B
| $908K | ﹤0.01% |
115,974
+4,762
| +4% | +$37.3K |
|
|
SNRE
3528
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $906K | ﹤0.01% |
18,760
-254,390
| -93% | -$12.3M |
|
|
SSBK
3529
DELISTED
Southern States Bancshares
SSBK
| $905K | ﹤0.01% |
25,321
-9,704
| -28% | -$347K |
|
3530
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| – | – |
0
| – | -$895K |
|
3531
Invesco Solar ETF
TAN
$744M
| $897K | ﹤0.01% |
29,458
+26,341
| +845% | +$802K |
|
3532
Rigetti Computing
RGTI
$7.13B
| $897K | ﹤0.01% |
113,234
-2,004,329
| -95% | -$15.9M |
|
3533
CS Disco
LAW
$385M
| $896K | ﹤0.01% |
219,178
-53,072
| -19% | -$217K |
|
3534
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $892K | ﹤0.01% |
33,854
-887,565
| -96% | -$23.4M |
|
3535
Fidelity International Value Factor ETF
FIVA
$269M
| $890K | ﹤0.01% |
33,408
+2,378
| +8% | +$63.4K |
|
3536
Dream Finders Homes
DFH
$2.61B
| $890K | ﹤0.01% |
39,464
-53,920
| -58% | -$1.22M |
|
3537
iShares US Pharmaceuticals ETF
IHE
$573M
| $888K | ﹤0.01% |
12,584
-175,983
| -93% | -$12.4M |
|
3538
Home Bancorp
HBCP
$426M
| $887K | ﹤0.01% |
19,791
-11,151
| -36% | -$500K |
|
3539
Ginkgo Bioworks
DNA
$655M
| $886K | ﹤0.01% |
155,496
+155,375
| +128,409% | +$886K |
|
3540
Alerus Financial
ALRS
$578M
| $885K | ﹤0.01% |
47,955
-34,239
| -42% | -$632K |
|
3541
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$160M
| $884K | ﹤0.01% |
29,000
| – | – |
|
3542
Endava
DAVA
$523M
| $875K | ﹤0.01% |
44,844
-814,050
| -95% | -$15.9M |
|
3543
WisdomTree International Equity Fund
DWM
$602M
| $873K | ﹤0.01% |
15,013
-3,494
| -19% | -$203K |
|
3544
ENI
E
$52.6B
| $873K | ﹤0.01% |
28,215
+7,182
| +34% | +$222K |
|
3545
WisdomTree US Multifactor Fund
USMF
$424M
| $872K | ﹤0.01% |
17,564
-1,493
| -8% | -$74.1K |
|
3546
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $870K | ﹤0.01% |
34,037
-40,042
| -54% | -$1.02M |
|
3547
IAMGOLD
IAG
$6.34B
| $869K | ﹤0.01% |
139,060
-289,796
| -68% | -$1.81M |
|
3548
Cass Information Systems
CASS
$555M
| $864K | ﹤0.01% |
19,983
-24,435
| -55% | -$1.06M |
|
3549
Aquestive Therapeutics
AQST
$589M
| $864K | ﹤0.01% |
298,016
+222,516
| +295% | +$645K |
|
3550
CareDx
CDNA
$761M
| $862K | ﹤0.01% |
48,574
-149,338
| -75% | -$2.65M |
|