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 | |
|---|---|---|---|---|---|---|
3926
AB Tax-Aware Long Municipal ETF
TAFL
$30.1M
| $405K | ﹤0.01% |
16,305
-1,200
| -7% | -$29.8K |
|
3927
ARS Pharmaceuticals
SPRY
$958M
| $405K | ﹤0.01% |
32,203
+1,091
| +4% | +$13.7K |
|
3928
Mission Produce
AVO
$917M
| $404K | ﹤0.01% |
38,579
-97,245
| -72% | -$1.02M |
|
3929
Bitdeer Technologies
BTDR
$3.52B
| $404K | ﹤0.01% |
45,754
-361,853
| -89% | -$3.2M |
|
|
FSP
3930
Franklin Street Properties
FSP
$173M
| $403K | ﹤0.01% |
226,255
-187,643
| -45% | -$334K |
|
3931
Inspired Entertainment
INSE
$250M
| $402K | ﹤0.01% |
47,026
+17,284
| +58% | +$148K |
|
3932
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $401K | ﹤0.01% |
9,050
+7,573
| +513% | +$336K |
|
3933
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $401K | ﹤0.01% |
12,806
+997
| +8% | +$31.2K |
|
3934
Southern California Bancorp
BCAL
$569M
| $401K | ﹤0.01% |
27,973
-43,782
| -61% | -$627K |
|
3935
First Trust Long Duration Opportunities ETF
LGOV
$666M
| $401K | ﹤0.01% |
18,639
+16,050
| +620% | +$345K |
|
3936
Trevi Therapeutics
TRVI
$1,000M
| $399K | ﹤0.01% |
63,452
-158,212
| -71% | -$995K |
|
3937
Chegg
CHGG
$155M
| $399K | ﹤0.01% |
624,263
-327,749
| -34% | -$209K |
|
3938
Stitch Fix
SFIX
$740M
| $399K | ﹤0.01% |
122,707
-279,621
| -70% | -$909K |
|
|
MTLS
3939
Materialise
MTLS
$302M
| $398K | ﹤0.01% |
80,883
-268,463
| -77% | -$1.32M |
|
3940
Ponce Financial Group
PDLB
$338M
| $396K | ﹤0.01% |
31,286
-35,361
| -53% | -$448K |
|
3941
James River Group
JRVR
$240M
| $395K | ﹤0.01% |
94,132
-159,548
| -63% | -$670K |
|
3942
Nomad Foods
NOMD
$2.07B
| $395K | ﹤0.01% |
20,078
-75,611
| -79% | -$1.49M |
|
3943
Soho House & Co
SHCO
$1.73B
| $394K | ﹤0.01% |
63,698
-55,538
| -47% | -$343K |
|
3944
Purple Innovation
PRPL
$116M
| $393K | ﹤0.01% |
517,124
-91,020
| -15% | -$69.1K |
|
3945
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $392K | ﹤0.01% |
10,426
+7,626
| +272% | +$287K |
|
|
HPE.PRC
3946
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $391K | ﹤0.01% |
8,200
-64,775
| -89% | -$3.09M |
|
3947
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $391K | ﹤0.01% |
15,679
+2,701
| +21% | +$67.3K |
|
3948
Esquire Financial Holdings
ESQ
$860M
| $391K | ﹤0.01% |
5,185
-22,155
| -81% | -$1.67M |
|
3949
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $391K | ﹤0.01% |
13,842
-3,160
| -19% | -$89.2K |
|
3950
1stdibs.com
DIBS
$102M
| $389K | ﹤0.01% |
127,920
-44,293
| -26% | -$135K |
|