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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $254K | ﹤0.01% |
11,752
+3,492
| +42% | +$75.6K |
|
4152
Invesco Mortgage Capital
IVR
$504M
| $254K | ﹤0.01% |
32,431
+1,234
| +4% | +$9.68K |
|
4153
ODP
ODP
$652M
| $253K | ﹤0.01% |
13,963
-13,025
| -48% | -$236K |
|
|
EU
4154
enCore Energy
EU
$483M
| $253K | ﹤0.01% |
88,311
-876
| -1% | -$2.51K |
|
|
AXINU
4155
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
4156
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $252K | ﹤0.01% |
9,667
-1,323,415
| -99% | -$34.5M |
|
4157
Preformed Line Products
PLPC
$989M
| $252K | ﹤0.01% |
1,574
-1,507
| -49% | -$241K |
|
4158
Zegna
ZGN
$2.38B
| $250K | ﹤0.01% |
29,298
+29,249
| +59,692% | +$250K |
|
4159
Tourmaline Bio
TRML
$1.23B
| $249K | ﹤0.01% |
15,599
-24,101
| -61% | -$385K |
|
|
JANM
4160
FT U.S. Equity Max Buffer ETF - January
JANM
$31.5M
| $249K | ﹤0.01% |
7,858
+349
| +5% | +$11.1K |
|
4161
Graham Corp
GHM
$574M
| $249K | ﹤0.01% |
5,028
-11,606
| -70% | -$575K |
|
|
TSSI
4162
TSS, Inc. Common Stock
TSSI
$438M
| $249K | ﹤0.01% |
+8,626
| New | +$249K |
|
4163
Mercer International
MERC
$204M
| $249K | ﹤0.01% |
71,033
-130,582
| -65% | -$457K |
|
4164
Sanara MedTech
SMTI
$304M
| $248K | ﹤0.01% |
8,742
-2,978
| -25% | -$84.5K |
|
4165
Zevra Therapeutics
ZVRA
$411M
| $248K | ﹤0.01% |
28,161
-977
| -3% | -$8.61K |
|
4166
USCB Financial Holdings
USCB
$344M
| $248K | ﹤0.01% |
14,991
-11,312
| -43% | -$187K |
|
4167
Weyco Group
WEYS
$282M
| $248K | ﹤0.01% |
7,467
-4,990
| -40% | -$165K |
|
4168
MarineMax
HZO
$551M
| $246K | ﹤0.01% |
9,775
-3,041
| -24% | -$76.5K |
|
4169
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $246K | ﹤0.01% |
6,535
-227
| -3% | -$8.54K |
|
|
ILPT
4170
Industrial Logistics Properties Trust
ILPT
$423M
| $245K | ﹤0.01% |
53,807
-72,299
| -57% | -$329K |
|
4171
PetMed Express
PETS
$57.4M
| $244K | ﹤0.01% |
73,403
-37,196
| -34% | -$123K |
|
|
RMNY
4172
Rockefeller New York Municipal Bond ETF
RMNY
$17.2M
| $244K | ﹤0.01% |
+10,145
| New | +$244K |
|
|
TWFG
4173
TWFG, Inc. Common Stock
TWFG
$376M
| $242K | ﹤0.01% |
6,903
-20,495
| -75% | -$717K |
|
|
FSP
4174
Franklin Street Properties
FSP
$170M
| $240K | ﹤0.01% |
146,479
-79,776
| -35% | -$131K |
|
4175
Citizens Financial Services
CZFS
$297M
| $240K | ﹤0.01% |
4,081
-4,050
| -50% | -$238K |
|