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 | |
|---|---|---|---|---|---|---|
4076
Vanguard US Quality Factor ETF
VFQY
$419M
| $297K | ﹤0.01% |
2,224
-10
| -0.4% | -$1.34K |
|
4077
Virco
VIRC
$126M
| $295K | ﹤0.01% |
31,188
-7,640
| -20% | -$72.3K |
|
4078
Omeros
OMER
$278M
| $294K | ﹤0.01% |
35,776
+3,642
| +11% | +$29.9K |
|
4079
Seer Inc
SEER
$115M
| $294K | ﹤0.01% |
173,753
-569
| -0.3% | -$962 |
|
4080
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $293K | ﹤0.01% |
10,814
+1,959
| +22% | +$53K |
|
4081
Information Services Group
III
$258M
| $288K | ﹤0.01% |
73,729
-57,374
| -44% | -$224K |
|
4082
ClearPoint Neuro
CLPT
$298M
| $288K | ﹤0.01% |
24,209
+23,661
| +4,318% | +$281K |
|
4083
Absolute Select Value ETF
ABEQ
$113M
| $285K | ﹤0.01% |
+8,357
| New | +$285K |
|
|
BCAX
4084
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $284K | ﹤0.01% |
21,794
-42,946
| -66% | -$560K |
|
4085
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.41B
| $284K | ﹤0.01% |
5,841
-35,200
| -86% | -$1.71M |
|
4086
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $281K | ﹤0.01% |
10,014
+4,489
| +81% | +$126K |
|
4087
Gencor Industries
GENC
$223M
| $280K | ﹤0.01% |
23,009
-20,795
| -47% | -$253K |
|
|
VLRS
4088
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $278K | ﹤0.01% |
53,339
-174,262
| -77% | -$910K |
|
4089
Escalade
ESCA
$173M
| $278K | ﹤0.01% |
18,192
-19,282
| -51% | -$295K |
|
4090
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $278K | ﹤0.01% |
9,016
+8,781
| +3,737% | +$271K |
|
4091
Dorchester Minerals
DMLP
$1.2B
| $278K | ﹤0.01% |
9,245
+7,640
| +476% | +$230K |
|
|
KDEC
4092
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$54.4M
| $277K | ﹤0.01% |
12,108
+10,984
| +977% | +$252K |
|
|
CWBC
4093
Community West Bancshares
CWBC
$404M
| $277K | ﹤0.01% |
14,988
+7,302
| +95% | +$135K |
|
4094
FVCBankcorp
FVCB
$242M
| $277K | ﹤0.01% |
26,193
-30,154
| -54% | -$319K |
|
4095
Saratoga Investment
SAR
$386M
| $277K | ﹤0.01% |
10,923
+4,134
| +61% | +$105K |
|
4096
Green Plains
GPRE
$648M
| $277K | ﹤0.01% |
57,017
-215,828
| -79% | -$1.05M |
|
4097
Oak Valley Bancorp
OVLY
$241M
| $276K | ﹤0.01% |
11,053
-12,484
| -53% | -$312K |
|
4098
MarineMax
HZO
$562M
| $276K | ﹤0.01% |
12,816
+892
| +7% | +$19.2K |
|
4099
AMES National
ATLO
$183M
| $275K | ﹤0.01% |
15,718
-15,878
| -50% | -$278K |
|
4100
El Paso Energy Capital Trust I
EP.PRC
$217M
| $275K | ﹤0.01% |
5,647
+3,000
| +113% | +$146K |
|