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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $211K | ﹤0.01% |
5,097
+5,090
| +72,714% | +$211K |
|
4202
FT Vest US Equity Moderate Buffer ETF August
GAUG
$330M
| $210K | ﹤0.01% |
6,055
+5,923
| +4,487% | +$206K |
|
|
SAGE
4203
DELISTED
Sage Therapeutics
SAGE
| $210K | ﹤0.01% |
26,438
-154,916
| -85% | -$1.23M |
|
4204
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $210K | ﹤0.01% |
4,990
+1,956
| +64% | +$82.4K |
|
4205
B2Gold
BTG
$5.72B
| $210K | ﹤0.01% |
73,653
-1,534,690
| -95% | -$4.37M |
|
4206
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
| $210K | ﹤0.01% |
8,107
+3,615
| +80% | +$93.6K |
|
4207
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $209K | ﹤0.01% |
+6,450
| New | +$209K |
|
|
LENZ
4208
LENZ Therapeutics
LENZ
$1.18B
| $207K | ﹤0.01% |
8,051
-291
| -3% | -$7.48K |
|
4209
Zynex
ZYXI
$47.3M
| $207K | ﹤0.01% |
93,995
+50,998
| +119% | +$112K |
|
4210
Hagerty
HGTY
$1.23B
| $206K | ﹤0.01% |
22,777
-6,362
| -22% | -$57.5K |
|
4211
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $206K | ﹤0.01% |
2,855
+2,197
| +334% | +$158K |
|
4212
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $205K | ﹤0.01% |
5,371
+5,242
| +4,064% | +$201K |
|
4213
BigBear.ai
BBAI
$2.2B
| $205K | ﹤0.01% |
71,536
+20,370
| +40% | +$58.3K |
|
4214
Nano X Imaging
NNOX
$251M
| $203K | ﹤0.01% |
40,735
+6,820
| +20% | +$34.1K |
|
4215
Alvotech
ALVO
$2.48B
| $203K | ﹤0.01% |
21,032
-476
| -2% | -$4.6K |
|
|
NOVA
4216
DELISTED
Sunnova Energy
NOVA
| $203K | ﹤0.01% |
544,663
-215,218
| -28% | -$80.1K |
|
4217
Global Water Resources
GWRS
$268M
| $202K | ﹤0.01% |
19,608
-24,459
| -56% | -$252K |
|
4218
OrthoPediatrics
KIDS
$491M
| $201K | ﹤0.01% |
8,163
-34,654
| -81% | -$854K |
|
4219
Kodak
KODK
$481M
| $201K | ﹤0.01% |
31,779
+4,521
| +17% | +$28.6K |
|
|
AEVA
4220
Aeva Technologies
AEVA
$864M
| $201K | ﹤0.01% |
28,656
-1,555
| -5% | -$10.9K |
|
4221
Fidelity Enhanced International ETF
FENI
$4.15B
| $201K | ﹤0.01% |
6,737
+3,133
| +87% | +$93.2K |
|
4222
Oric Pharmaceuticals
ORIC
$1.06B
| $199K | ﹤0.01% |
35,649
+1,913
| +6% | +$10.7K |
|
|
URG
4223
Ur-Energy
URG
$547M
| $199K | ﹤0.01% |
294,848
-46,821
| -14% | -$31.6K |
|
|
MTSR
4224
Metsera, Inc. Common Stock
MTSR
$3.49B
| $199K | ﹤0.01% |
+7,295
| New | +$199K |
|
|
DECM
4225
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
| $198K | ﹤0.01% |
6,491
| – | – |
|