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 | |
|---|---|---|---|---|---|---|
|
FARO
3751
DELISTED
Faro Technologies
FARO
| $551K | ﹤0.01% |
20,200
-35,805
| -64% | -$977K |
|
3752
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $548K | ﹤0.01% |
4,918
-913
| -16% | -$102K |
|
3753
Integral Ad Science
IAS
$1.39B
| $547K | ﹤0.01% |
67,879
-198,448
| -75% | -$1.6M |
|
3754
89bio
ETNB
$1.2B
| $546K | ﹤0.01% |
75,096
-233,363
| -76% | -$1.7M |
|
|
FLIC
3755
DELISTED
First of Long Island Corp
FLIC
| $546K | ﹤0.01% |
44,184
-40,291
| -48% | -$498K |
|
3756
Invesco RAFI Strategic US ETF
IUS
$666M
| $544K | ﹤0.01% |
11,018
+2,759
| +33% | +$136K |
|
|
EMO
3757
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $543K | ﹤0.01% |
10,944
-1,586
| -13% | -$78.7K |
|
3758
Nurix Therapeutics
NRIX
$655M
| $543K | ﹤0.01% |
45,690
+14,795
| +48% | +$176K |
|
3759
Babcock & Wilcox
BW
$311M
| $543K | ﹤0.01% |
807,120
+402,299
| +99% | +$271K |
|
3760
Pearson
PSO
$9.06B
| $542K | ﹤0.01% |
33,880
+2,735
| +9% | +$43.8K |
|
|
PHLT
3761
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $542K | ﹤0.01% |
183,226
-14,282
| -7% | -$42.3K |
|
3762
Alico
ALCO
$257M
| $542K | ﹤0.01% |
18,167
-11,503
| -39% | -$343K |
|
3763
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$42.9M
| $541K | ﹤0.01% |
+20,797
| New | +$541K |
|
|
BLTE
3764
Belite Bio
BLTE
$2.4B
| $540K | ﹤0.01% |
8,162
-6,474
| -44% | -$429K |
|
3765
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $540K | ﹤0.01% |
37,607
-45,461
| -55% | -$653K |
|
3766
Fidelity Limited Term Bond ETF
FLTB
$270M
| $540K | ﹤0.01% |
10,779
-3,345
| -24% | -$168K |
|
3767
BCB Bancorp
BCBP
$148M
| $539K | ﹤0.01% |
54,704
-44,536
| -45% | -$439K |
|
3768
Rimini Street
RMNI
$417M
| $539K | ﹤0.01% |
154,994
-48,436
| -24% | -$169K |
|
3769
Neuropace
NPCE
$327M
| $538K | ﹤0.01% |
43,792
-21,034
| -32% | -$259K |
|
3770
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $538K | ﹤0.01% |
15,232
-6,020
| -28% | -$213K |
|
3771
Ardagh Metal Packaging
AMBP
$2.21B
| $537K | ﹤0.01% |
177,890
-423,027
| -70% | -$1.28M |
|
|
GOGL
3772
DELISTED
Golden Ocean Group
GOGL
| $536K | ﹤0.01% |
67,113
-344,917
| -84% | -$2.75M |
|
3773
Malibu Boats
MBUU
$640M
| $535K | ﹤0.01% |
17,435
+1,293
| +8% | +$39.7K |
|
3774
Citizens & Northern Corp
CZNC
$311M
| $534K | ﹤0.01% |
26,562
-25,713
| -49% | -$517K |
|
3775
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $533K | ﹤0.01% |
+12,935
| New | +$533K |
|