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 | |
|---|---|---|---|---|---|---|
|
LINE
3751
Lineage, Inc. Common Stock
LINE
$9.65B
| $647K | ﹤0.01% |
14,869
-412,487
| -97% | -$18M |
|
3752
Endava
DAVA
$520M
| $644K | ﹤0.01% |
42,027
-2,817
| -6% | -$43.2K |
|
3753
Coastal Financial
CCB
$1.67B
| $644K | ﹤0.01% |
6,644
+149
| +2% | +$14.4K |
|
3754
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $641K | ﹤0.01% |
8,079
+5,531
| +217% | +$438K |
|
3755
Zentalis Pharmaceuticals
ZNTL
$103M
| $639K | ﹤0.01% |
550,447
-196,029
| -26% | -$227K |
|
3756
Bit Digital
BTBT
$964M
| $637K | ﹤0.01% |
290,764
+218,789
| +304% | +$479K |
|
3757
Keros Therapeutics
KROS
$639M
| $636K | ﹤0.01% |
47,654
-2,552,803
| -98% | -$34.1M |
|
3758
Enviri
NVRI
$1.01B
| $636K | ﹤0.01% |
73,223
+2,129
| +3% | +$18.5K |
|
3759
Telkom Indonesia
TLK
$19.9B
| $635K | ﹤0.01% |
37,487
-44,193
| -54% | -$749K |
|
3760
Perella Weinberg Partners
PWP
$1.43B
| $635K | ﹤0.01% |
32,684
-163,769
| -83% | -$3.18M |
|
3761
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $634K | ﹤0.01% |
18,633
-5,064
| -21% | -$172K |
|
|
NPKI
3762
NPK International Inc.
NPKI
$913M
| $633K | ﹤0.01% |
74,376
-46,819
| -39% | -$398K |
|
|
PDS
3763
Precision Drilling
PDS
$767M
| $632K | ﹤0.01% |
13,376
-693
| -5% | -$32.7K |
|
3764
Tenaris
TS
$18.4B
| $631K | ﹤0.01% |
16,877
+7,363
| +77% | +$275K |
|
3765
Flexsteel Industries
FLXS
$254M
| $631K | ﹤0.01% |
17,509
-6,009
| -26% | -$217K |
|
3766
Franklin Income Focus ETF
INCM
$827M
| $630K | ﹤0.01% |
23,301
+442
| +2% | +$12K |
|
3767
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $629K | ﹤0.01% |
12,613
-25,793
| -67% | -$1.29M |
|
|
WTGUU
3768
Wintergreen Acquisition Corp. Unit
WTGUU
| $629K | ﹤0.01% |
+62,400
| New | +$629K |
|
3769
Primis Financial Corp
FRST
$266M
| $628K | ﹤0.01% |
57,893
-27,046
| -32% | -$293K |
|
3770
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $627K | ﹤0.01% |
25,959
-2,922
| -10% | -$70.6K |
|
|
VG
3771
Venture Global, Inc.
VG
$33.9B
| $626K | ﹤0.01% |
40,180
+39,290
| +4,415% | +$612K |
|
3772
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $626K | ﹤0.01% |
9,000
-68,971
| -88% | -$4.8M |
|
3773
Timothy Plan International ETF
TPIF
$161M
| $626K | ﹤0.01% |
19,374
-1,998
| -9% | -$64.5K |
|
3774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $626K | ﹤0.01% |
28,381
-595,736
| -95% | -$13.1M |
|
3775
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $622K | ﹤0.01% |
2,425
+713
| +42% | +$183K |
|