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 | |
|---|---|---|---|---|---|---|
3976
Parke Bancorp
PKBK
$264M
| $368K | ﹤0.01% |
19,518
-18,408
| -49% | -$347K |
|
3977
Yext
YEXT
$1.08B
| $367K | ﹤0.01% |
59,533
-657,160
| -92% | -$4.05M |
|
3978
TScan Therapeutics
TCRX
$95.9M
| $366K | ﹤0.01% |
265,101
+198,345
| +297% | +$274K |
|
3979
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $366K | ﹤0.01% |
10,476
+4,437
| +73% | +$155K |
|
3980
TFS Financial
TFSL
$3.69B
| $364K | ﹤0.01% |
29,400
+248
| +0.9% | +$3.07K |
|
3981
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $364K | ﹤0.01% |
10,172
+9,940
| +4,284% | +$356K |
|
3982
Innovator US Equity Buffer ETF August
BAUG
$216M
| $363K | ﹤0.01% |
8,541
+7,237
| +555% | +$307K |
|
3983
Sanara MedTech
SMTI
$312M
| $362K | ﹤0.01% |
11,720
-1,854
| -14% | -$57.2K |
|
|
ABLG
3984
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $361K | ﹤0.01% |
12,741
-2,028,930
| -99% | -$57.5M |
|
3985
Calumet Specialty Products
CLMT
$1.52B
| $361K | ﹤0.01% |
28,482
+2,822
| +11% | +$35.8K |
|
3986
Fresenius Medical Care
FMS
$14.9B
| $360K | ﹤0.01% |
14,447
-4,979
| -26% | -$124K |
|
3987
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $359K | ﹤0.01% |
9,654
+3,857
| +67% | +$143K |
|
3988
iShares US Basic Materials ETF
IYM
$563M
| $357K | ﹤0.01% |
2,649
-2,234
| -46% | -$301K |
|
3989
Advantage Solutions
ADV
$639M
| $356K | ﹤0.01% |
236,080
-289,402
| -55% | -$437K |
|
3990
Silvercrest Asset Management
SAMG
$136M
| $355K | ﹤0.01% |
21,706
-13,877
| -39% | -$227K |
|
3991
Intuitive Machines
LUNR
$1.08B
| $355K | ﹤0.01% |
47,591
+26,946
| +131% | +$201K |
|
3992
RGC Resources
RGCO
$226M
| $354K | ﹤0.01% |
16,977
-13,152
| -44% | -$274K |
|
3993
PCB Bancorp
PCB
$306M
| $354K | ﹤0.01% |
18,901
-22,037
| -54% | -$412K |
|
3994
Middlefield Banc Corp
MBCN
$247M
| $354K | ﹤0.01% |
12,651
-13,180
| -51% | -$368K |
|
3995
Tile Shop Holdings
TTSH
$275M
| $353K | ﹤0.01% |
54,494
-47,454
| -47% | -$308K |
|
|
ASPCU
3996
A SPAC III Acquisition Corp. Unit
ASPCU
$60.7M
| $353K | ﹤0.01% |
34,500
| – | – |
|
3997
Pacer Swan SOS Fund of Funds ETF
PSFF
$506M
| $353K | ﹤0.01% |
12,347
+9,707
| +368% | +$277K |
|
3998
Alpha and Omega Semiconductor
AOSL
$855M
| $351K | ﹤0.01% |
14,137
-17,940
| -56% | -$446K |
|
3999
CSP Inc
CSPI
$111M
| $350K | ﹤0.01% |
22,800
| – | – |
|
4000
Cabaletta Bio
CABA
$182M
| $348K | ﹤0.01% |
251,437
-7,955
| -3% | -$11K |
|