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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Enanta Pharmaceuticals
ENTA
$161M
| $986K | ﹤0.01% |
130,433
-3,769
| -3% | -$28.5K |
|
3552
Tyra Biosciences
TYRA
$648M
| $985K | ﹤0.01% |
102,917
+17,427
| +20% | +$167K |
|
3553
Fidelity Low Duration Bond ETF
FLDB
$385M
| $982K | ﹤0.01% |
19,472
+18,602
| +2,138% | +$939K |
|
3554
Marcus & Millichap
MMI
$1.24B
| $982K | ﹤0.01% |
31,969
-46,885
| -59% | -$1.44M |
|
3555
Ventyx Biosciences
VTYX
$165M
| $980K | ﹤0.01% |
457,919
-586,222
| -56% | -$1.25M |
|
3556
Ardelyx
ARDX
$1.49B
| $976K | ﹤0.01% |
248,927
-2,712
| -1% | -$10.6K |
|
3557
WisdomTree US Multifactor Fund
USMF
$424M
| $975K | ﹤0.01% |
19,018
+1,454
| +8% | +$74.5K |
|
3558
Hartford Disciplined US Equity ETF
HDUS
$163M
| $973K | ﹤0.01% |
16,350
+2,957
| +22% | +$176K |
|
|
BELFB
3559
Bel Fuse Class B
BELFB
$1.83B
| $971K | ﹤0.01% |
9,939
+116
| +1% | +$11.3K |
|
3560
iShares Dow Jones US ETF
IYY
$2.63B
| $965K | ﹤0.01% |
6,393
+745
| +13% | +$112K |
|
3561
Jakks Pacific
JAKK
$200M
| $964K | ﹤0.01% |
46,368
+6,538
| +16% | +$136K |
|
3562
Limbach Holdings
LMB
$1.21B
| $963K | ﹤0.01% |
6,876
+1,693
| +33% | +$237K |
|
3563
Karat Packaging
KRT
$486M
| $963K | ﹤0.01% |
34,203
+30,855
| +922% | +$869K |
|
3564
Fidelity International Multifactor ETF
FDEV
$190M
| $960K | ﹤0.01% |
29,455
+23,251
| +375% | +$758K |
|
|
AIOT
3565
PowerFleet, Inc. Common Stock
AIOT
$703M
| $960K | ﹤0.01% |
222,653
+9,560
| +4% | +$41.2K |
|
3566
Nkarta
NKTX
$136M
| $960K | ﹤0.01% |
578,012
-854,546
| -60% | -$1.42M |
|
3567
Hovnanian Enterprises
HOV
$873M
| $955K | ﹤0.01% |
9,139
-7,367
| -45% | -$770K |
|
3568
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $955K | ﹤0.01% |
16,393
-3,530
| -18% | -$206K |
|
3569
Symbotic
SYM
$5.47B
| $955K | ﹤0.01% |
24,584
-428
| -2% | -$16.6K |
|
3570
TriMas Corp
TRS
$1.59B
| $952K | ﹤0.01% |
33,276
-7,761
| -19% | -$222K |
|
3571
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $950K | ﹤0.01% |
37,912
+14,805
| +64% | +$371K |
|
3572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $948K | ﹤0.01% |
40,516
+2,647
| +7% | +$61.9K |
|
3573
Metallus
MTUS
$689M
| $944K | ﹤0.01% |
61,242
-23,333
| -28% | -$360K |
|
3574
United States Natural Gas Fund
UNG
$602M
| $940K | ﹤0.01% |
+61,503
| New | +$940K |
|
3575
Calumet Specialty Products
CLMT
$1.63B
| $939K | ﹤0.01% |
59,623
+31,141
| +109% | +$491K |
|