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 | |
|---|---|---|---|---|---|---|
4051
TXO Partners LP
TXO
$754M
| $317K | ﹤0.01% |
16,541
+15,730
| +1,940% | +$301K |
|
4052
KRONOS Worldwide
KRO
$717M
| $317K | ﹤0.01% |
42,347
-10,313
| -20% | -$77.1K |
|
4053
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $314K | ﹤0.01% |
6,234
-3,810
| -38% | -$192K |
|
4054
SPDR S&P Telecom ETF
XTL
$156M
| $314K | ﹤0.01% |
3,141
-5,004
| -61% | -$500K |
|
4055
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $314K | ﹤0.01% |
8,926
+5,963
| +201% | +$210K |
|
|
RHLD
4056
Resolute Holdings Management Common Stock
RHLD
$569M
| $314K | ﹤0.01% |
+10,015
| New | +$314K |
|
|
SEVN
4057
Seven Hills Realty Trust
SEVN
$164M
| $313K | ﹤0.01% |
25,079
-20,714
| -45% | -$259K |
|
|
INVX
4058
Innovex International, Inc.
INVX
$1.14B
| $313K | ﹤0.01% |
17,420
-24,565
| -59% | -$441K |
|
4059
SPDR SSGA Global Allocation ETF
GAL
$271M
| $313K | ﹤0.01% |
6,976
+1,251
| +22% | +$56.1K |
|
|
BORR
4060
Borr Drilling
BORR
$907M
| $312K | ﹤0.01% |
142,629
-335,086
| -70% | -$734K |
|
|
TUYA
4061
Tuya Inc
TUYA
$1.6B
| $310K | ﹤0.01% |
102,319
+64,132
| +168% | +$194K |
|
|
SMC
4062
Summit Midstream Corporation
SMC
$277M
| $309K | ﹤0.01% |
9,123
-338
| -4% | -$11.5K |
|
4063
Provident Bancorp
PVBC
$227M
| $309K | ﹤0.01% |
26,919
-46,725
| -63% | -$536K |
|
4064
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $308K | ﹤0.01% |
14,368
-1,002
| -7% | -$21.5K |
|
4065
Absci
ABSI
$404M
| $308K | ﹤0.01% |
122,768
+65,782
| +115% | +$165K |
|
4066
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $307K | ﹤0.01% |
+10,839
| New | +$307K |
|
4067
Aviat Networks
AVNW
$301M
| $306K | ﹤0.01% |
15,954
-79,946
| -83% | -$1.53M |
|
4068
First Community Corp
FCCO
$216M
| $305K | ﹤0.01% |
13,540
+12,165
| +885% | +$274K |
|
4069
Schwab 1000 Index ETF
SCHK
$4.61B
| $305K | ﹤0.01% |
11,344
+93
| +0.8% | +$2.5K |
|
4070
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $305K | ﹤0.01% |
14,762
-30,214
| -67% | -$625K |
|
4071
Tactile Systems Technology
TCMD
$301M
| $304K | ﹤0.01% |
23,012
-18,949
| -45% | -$251K |
|
4072
PLAYSTUDIOS Inc
MYPS
$120M
| $303K | ﹤0.01% |
238,955
-150,523
| -39% | -$191K |
|
4073
ArriVent BioPharma
AVBP
$769M
| $302K | ﹤0.01% |
16,329
+644
| +4% | +$11.9K |
|
4074
First Western Financial
MYFW
$224M
| $300K | ﹤0.01% |
15,285
-14,467
| -49% | -$284K |
|
4075
Brown-Forman Class A
BF.A
$13.2B
| $298K | ﹤0.01% |
8,910
+2,310
| +35% | +$77.3K |
|