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 | |
|---|---|---|---|---|---|---|
|
REFI
3801
Chicago Atlantic Real Estate Finance
REFI
$283M
| $513K | ﹤0.01% |
34,882
-30,583
| -47% | -$450K |
|
3802
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $512K | ﹤0.01% |
28,881
-1,589
| -5% | -$28.2K |
|
3803
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $512K | ﹤0.01% |
14,648
+7,926
| +118% | +$277K |
|
3804
Vitamin Cottage Natural Grocers
NGVC
$839M
| $511K | ﹤0.01% |
12,721
-3,726
| -23% | -$150K |
|
3805
Smith-Midland
SMID
$220M
| $511K | ﹤0.01% |
16,449
-3,300
| -17% | -$103K |
|
|
POLEU
3806
Andretti Acquisition Corp. II Unit
POLEU
| $511K | ﹤0.01% |
50,000
| – | – |
|
3807
enVVeno Medical
NVNO
$17.2M
| $511K | ﹤0.01% |
194,213
-75,828
| -28% | -$199K |
|
3808
Fidelity Corporate Bond ETF
FCOR
$280M
| $510K | ﹤0.01% |
10,851
-14,876
| -58% | -$699K |
|
3809
Smith & Nephew
SNN
$16.2B
| $508K | ﹤0.01% |
17,900
+3,880
| +28% | +$110K |
|
3810
Omega Flex
OFLX
$350M
| $508K | ﹤0.01% |
14,599
-5,587
| -28% | -$194K |
|
3811
Symbotic
SYM
$5.47B
| $505K | ﹤0.01% |
25,012
+7,663
| +44% | +$155K |
|
3812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $504K | ﹤0.01% |
25,109
-336
| -1% | -$6.74K |
|
3813
BlackSky Technology
BKSY
$680M
| $504K | ﹤0.01% |
65,186
+53,936
| +479% | +$417K |
|
3814
Civista Bancshares
CIVB
$402M
| $504K | ﹤0.01% |
25,772
-30,372
| -54% | -$593K |
|
3815
ZIM Integrated Shipping Services
ZIM
$1.78B
| $502K | ﹤0.01% |
34,421
-1,395,940
| -98% | -$20.4M |
|
3816
Red River Bancshares
RRBI
$436M
| $501K | ﹤0.01% |
9,700
-7,958
| -45% | -$411K |
|
3817
Digital Turbine
APPS
$562M
| $501K | ﹤0.01% |
184,498
-357,327
| -66% | -$970K |
|
3818
TrueCar
TRUE
$197M
| $501K | ﹤0.01% |
316,783
-4,595
| -1% | -$7.26K |
|
3819
Perion Network
PERI
$428M
| $498K | ﹤0.01% |
61,171
-310,347
| -84% | -$2.53M |
|
3820
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $498K | ﹤0.01% |
8,288
| – | – |
|
3821
Blend Labs
BLND
$1.1B
| $498K | ﹤0.01% |
148,530
-2,337,692
| -94% | -$7.83M |
|
3822
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $497K | ﹤0.01% |
27,500
-1,118
| -4% | -$20.2K |
|
3823
Sociedad Química y Minera de Chile
SQM
$12.4B
| $496K | ﹤0.01% |
12,484
-870
| -7% | -$34.6K |
|
3824
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $496K | ﹤0.01% |
4,811
-683
| -12% | -$70.4K |
|
3825
Wabash National
WNC
$450M
| $496K | ﹤0.01% |
44,843
-211,628
| -83% | -$2.34M |
|