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 | |
|---|---|---|---|---|---|---|
3576
Terns Pharmaceuticals
TERN
$648M
| $812K | ﹤0.01% |
294,195
+242,365
| +468% | +$669K |
|
3577
FT Vest US Equity Buffer ETF September
FSEP
$962M
| $809K | ﹤0.01% |
18,170
+18,005
| +10,912% | +$802K |
|
3578
Allient
ALNT
$777M
| $807K | ﹤0.01% |
36,723
-56,014
| -60% | -$1.23M |
|
3579
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $807K | ﹤0.01% |
18,405
+12,233
| +198% | +$536K |
|
3580
Tredegar Corp
TG
$283M
| $807K | ﹤0.01% |
104,772
-31,891
| -23% | -$246K |
|
3581
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $804K | ﹤0.01% |
18,316
+305
| +2% | +$13.4K |
|
3582
American Express Global Business Travel
GBTG
$4.34B
| $800K | ﹤0.01% |
110,181
+11,411
| +12% | +$82.8K |
|
3583
Berry Corp
BRY
$319M
| $800K | ﹤0.01% |
249,188
-265,530
| -52% | -$852K |
|
3584
ATN International
ATNI
$233M
| $799K | ﹤0.01% |
39,351
-8,713
| -18% | -$177K |
|
3585
Vestis
VSTS
$535M
| $797K | ﹤0.01% |
80,494
-19,113
| -19% | -$189K |
|
3586
Arteris
AIP
$394M
| $795K | ﹤0.01% |
115,095
-8,360
| -7% | -$57.8K |
|
3587
Tyra Biosciences
TYRA
$659M
| $795K | ﹤0.01% |
85,490
-5,625
| -6% | -$52.3K |
|
3588
Redwire
RDW
$1.13B
| $794K | ﹤0.01% |
95,719
+84,865
| +782% | +$704K |
|
3589
VanEck Pharmaceutical ETF
PPH
$553M
| $790K | ﹤0.01% |
8,666
-2,650
| -23% | -$242K |
|
|
LAND
3590
Gladstone Land Corp
LAND
$323M
| $790K | ﹤0.01% |
75,067
-97,516
| -57% | -$1.03M |
|
3591
Voyager Therapeutics
VYGR
$236M
| $790K | ﹤0.01% |
233,593
-8,041
| -3% | -$27.2K |
|
3592
Revolve Group
RVLV
$1.7B
| $789K | ﹤0.01% |
36,720
+3,733
| +11% | +$80.2K |
|
3593
Root
ROOT
$1.47B
| $788K | ﹤0.01% |
5,908
-72,414
| -92% | -$9.66M |
|
3594
Haverty Furniture Companies
HVT
$374M
| $786K | ﹤0.01% |
39,844
+1,188
| +3% | +$23.4K |
|
3595
Kimbell Royalty Partners
KRP
$1.23B
| $785K | ﹤0.01% |
56,091
+24,992
| +80% | +$350K |
|
|
GPMT
3596
Granite Point Mortgage Trust
GPMT
$140M
| $785K | ﹤0.01% |
301,734
-89,660
| -23% | -$233K |
|
3597
Cantaloupe
CTLP
$796M
| $780K | ﹤0.01% |
99,141
-257,832
| -72% | -$2.03M |
|
3598
McEwen Inc.
MUX
$730M
| $780K | ﹤0.01% |
103,283
+60,905
| +144% | +$460K |
|
3599
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $777K | ﹤0.01% |
5,546
-14,345
| -72% | -$2.01M |
|
3600
2x Long VIX Futures ETF
UVIX
$433M
| $776K | ﹤0.01% |
+20,843
| New | +$776K |
|