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 | |
|---|---|---|---|---|---|---|
4101
i3 Verticals
IIIV
$742M
| $274K | ﹤0.01% |
11,117
-4,760
| -30% | -$117K |
|
4102
Lineage Cell Therapeutics
LCTX
$315M
| $273K | ﹤0.01% |
605,044
-341,355
| -36% | -$154K |
|
4103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $272K | ﹤0.01% |
8,560
-1,766
| -17% | -$56.1K |
|
4104
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $271K | ﹤0.01% |
13,179
+3,993
| +43% | +$82.1K |
|
4105
Atlanticus Holdings
ATLC
$1.1B
| $270K | ﹤0.01% |
5,288
+209
| +4% | +$10.7K |
|
4106
Phibro Animal Health
PAHC
$1.58B
| $270K | ﹤0.01% |
12,642
+1,057
| +9% | +$22.6K |
|
4107
MindMed
MNMD
$739M
| $270K | ﹤0.01% |
46,145
-2,013
| -4% | -$11.8K |
|
4108
Fidus Investment
FDUS
$745M
| $269K | ﹤0.01% |
13,197
+12,197
| +1,220% | +$249K |
|
4109
AudioCodes
AUDC
$289M
| $268K | ﹤0.01% |
28,429
-16,870
| -37% | -$159K |
|
4110
Eastern Company
EML
$155M
| $267K | ﹤0.01% |
10,532
-8,689
| -45% | -$220K |
|
4111
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $266K | ﹤0.01% |
5,651
+5,108
| +941% | +$241K |
|
4112
AnaptysBio
ANAB
$543M
| $266K | ﹤0.01% |
14,300
-100,639
| -88% | -$1.87M |
|
4113
National Bankshares
NKSH
$191M
| $265K | ﹤0.01% |
9,949
-10,434
| -51% | -$278K |
|
4114
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $265K | ﹤0.01% |
5,672
+2,736
| +93% | +$128K |
|
4115
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
| $264K | ﹤0.01% |
+8,347
| New | +$264K |
|
4116
VanEck Long Muni ETF
MLN
$563M
| $262K | ﹤0.01% |
15,081
-19,336
| -56% | -$336K |
|
4117
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $262K | ﹤0.01% |
+2,616
| New | +$262K |
|
4118
Kornit Digital
KRNT
$649M
| $262K | ﹤0.01% |
13,715
+2,590
| +23% | +$49.4K |
|
4119
Hingham Institution for Saving
HIFS
$618M
| $262K | ﹤0.01% |
1,100
-7,880
| -88% | -$1.87M |
|
|
ESSA
4120
DELISTED
ESSA Bancorp
ESSA
| $261K | ﹤0.01% |
13,868
-15,865
| -53% | -$299K |
|
4121
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
| $261K | ﹤0.01% |
6,985
-429,985
| -98% | -$16.1M |
|
4122
Virginia National Bankshares
VABK
$213M
| $261K | ﹤0.01% |
7,231
-8,484
| -54% | -$306K |
|
4123
ESSA Pharma
EPIX
$9.14M
| $261K | ﹤0.01% |
164,875
+164,854
| +785,019% | +$260K |
|
4124
Distribution Solutions Group
DSGR
$1.43B
| $260K | ﹤0.01% |
9,270
+499
| +6% | +$14K |
|
4125
ProShares UltraPro Dow 30
UDOW
$720M
| $260K | ﹤0.01% |
2,955
+309
| +12% | +$27.1K |
|