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 | |
|---|---|---|---|---|---|---|
4026
Sportsman's Warehouse
SPWH
$118M
| $331K | ﹤0.01% |
333,201
+255,015
| +326% | +$254K |
|
4027
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $331K | ﹤0.01% |
8,518
-40,378
| -83% | -$1.57M |
|
|
FBLA
4028
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $330K | ﹤0.01% |
+29,301
| New | +$330K |
|
4029
Ouster
OUST
$1.72B
| $330K | ﹤0.01% |
36,735
-85,199
| -70% | -$765K |
|
4030
Daily Journal
DJCO
$614M
| $330K | ﹤0.01% |
829
-4,270
| -84% | -$1.7M |
|
4031
Cullinan Oncology
CGEM
$375M
| $330K | ﹤0.01% |
43,547
-154,667
| -78% | -$1.17M |
|
4032
LifeMD
LFMD
$285M
| $329K | ﹤0.01% |
60,567
+5,363
| +10% | +$29.2K |
|
4033
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $329K | ﹤0.01% |
1,600
| – | – |
|
4034
CNA Financial
CNA
$12.6B
| $327K | ﹤0.01% |
6,434
-432
| -6% | -$21.9K |
|
4035
loanDepot
LDI
$930M
| $326K | ﹤0.01% |
274,326
-31,895
| -10% | -$38K |
|
4036
Mineralys Therapeutics
MLYS
$2.81B
| $326K | ﹤0.01% |
20,554
-483,036
| -96% | -$7.67M |
|
4037
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $326K | ﹤0.01% |
4,789
+451
| +10% | +$30.7K |
|
4038
Five Point Holdings
FPH
$429M
| $326K | ﹤0.01% |
61,035
+60,661
| +16,220% | +$324K |
|
4039
Cerence
CRNC
$492M
| $325K | ﹤0.01% |
41,076
-324,518
| -89% | -$2.56M |
|
4040
LCNB Corp
LCNB
$226M
| $324K | ﹤0.01% |
21,939
-23,538
| -52% | -$348K |
|
4041
iShares MSCI Qatar ETF
QAT
$74.1M
| $324K | ﹤0.01% |
18,169
-6,303
| -26% | -$112K |
|
4042
SGI Enhanced Core ETF
USDX
$443M
| $324K | ﹤0.01% |
+12,617
| New | +$324K |
|
4043
Viant Technology
DSP
$151M
| $323K | ﹤0.01% |
26,012
-412,268
| -94% | -$5.12M |
|
4044
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $322K | ﹤0.01% |
7,680
+7,603
| +9,874% | +$319K |
|
|
VNET
4045
VNET Group
VNET
$2.58B
| $322K | ﹤0.01% |
39,302
-950,100
| -96% | -$7.79M |
|
4046
Beazer Homes USA
BZH
$782M
| $322K | ﹤0.01% |
15,793
-89,513
| -85% | -$1.83M |
|
4047
NACCO Industries
NC
$304M
| $319K | ﹤0.01% |
9,464
-6,861
| -42% | -$231K |
|
4048
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $319K | ﹤0.01% |
3,687
+2,952
| +402% | +$255K |
|
4049
Foster
FSTR
$294M
| $318K | ﹤0.01% |
16,160
-1,971
| -11% | -$38.8K |
|
|
SBR
4050
Sabine Royalty Trust
SBR
$1.12B
| $317K | ﹤0.01% |
4,690
+3,946
| +530% | +$267K |
|