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 | |
|---|---|---|---|---|---|---|
3901
Krispy Kreme
DNUT
$555M
| $429K | ﹤0.01% |
87,215
-434,498
| -83% | -$2.14M |
|
3902
Enliven Therapeutics
ELVN
$1.13B
| $428K | ﹤0.01% |
21,765
+2,020
| +10% | +$39.8K |
|
|
KGEI
3903
Kolibri Global Energy
KGEI
$213M
| $427K | ﹤0.01% |
+50,848
| New | +$427K |
|
3904
Southern First Bancshares
SFST
$367M
| $426K | ﹤0.01% |
12,953
-13,816
| -52% | -$455K |
|
3905
Montrose Environmental
MEG
$1.08B
| $426K | ﹤0.01% |
29,863
+2,279
| +8% | +$32.5K |
|
3906
Navios Maritime Partners
NMM
$1.42B
| $425K | ﹤0.01% |
10,838
-5,426
| -33% | -$213K |
|
3907
Reservoir Media
RSVR
$510M
| $422K | ﹤0.01% |
55,284
-48,862
| -47% | -$373K |
|
3908
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $419K | ﹤0.01% |
9,985
+4,352
| +77% | +$182K |
|
|
OCTM
3909
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.7M
| $418K | ﹤0.01% |
13,779
+9,569
| +227% | +$290K |
|
3910
Ivanhoe Electric
IE
$1.21B
| $417K | ﹤0.01% |
71,790
-406
| -0.6% | -$2.36K |
|
3911
Anavex Life Sciences
AVXL
$767M
| $417K | ﹤0.01% |
48,572
+7,749
| +19% | +$66.5K |
|
3912
Ceco Environmental
CECO
$1.84B
| $417K | ﹤0.01% |
18,276
+1,382
| +8% | +$31.5K |
|
3913
Arcus Biosciences
RCUS
$1.28B
| $414K | ﹤0.01% |
52,719
+9,368
| +22% | +$73.5K |
|
3914
Eaton Vance Short Duration Municipal Income ETF
EVSM
$453M
| $413K | ﹤0.01% |
+8,294
| New | +$413K |
|
3915
Tilray
TLRY
$1.35B
| $413K | ﹤0.01% |
628,667
-290,415
| -32% | -$191K |
|
|
MCHB
3916
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
| $413K | ﹤0.01% |
35,160
-33,657
| -49% | -$395K |
|
3917
Douglas Elliman
DOUG
$264M
| $411K | ﹤0.01% |
238,995
+200,435
| +520% | +$345K |
|
3918
Willis Lease Finance
WLFC
$1.16B
| $411K | ﹤0.01% |
2,601
-1,688
| -39% | -$267K |
|
3919
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $409K | ﹤0.01% |
8,406
-2,532
| -23% | -$123K |
|
3920
Park-Ohio Holdings
PKOH
$321M
| $409K | ﹤0.01% |
18,927
-24,278
| -56% | -$524K |
|
3921
Eventbrite
EB
$275M
| $408K | ﹤0.01% |
193,377
-206,130
| -52% | -$435K |
|
3922
HF Foods Group
HFFG
$183M
| $407K | ﹤0.01% |
83,161
-67,343
| -45% | -$330K |
|
3923
StealthGas
GASS
$265M
| $407K | ﹤0.01% |
72,032
-738
| -1% | -$4.17K |
|
3924
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $406K | ﹤0.01% |
7,297
-15
| -0.2% | -$835 |
|
3925
Bankwell Financial Group
BWFG
$360M
| $406K | ﹤0.01% |
13,447
-10,143
| -43% | -$306K |
|