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 | |
|---|---|---|---|---|---|---|
4226
Titan Machinery
TITN
$457M
| $198K | ﹤0.01% |
11,593
-165,059
| -93% | -$2.81M |
|
4227
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $197K | ﹤0.01% |
4,543
+289
| +7% | +$12.5K |
|
4228
iShares MSCI France ETF
EWQ
$394M
| $196K | ﹤0.01% |
4,931
+2,901
| +143% | +$115K |
|
4229
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $196K | ﹤0.01% |
2,143
-1,734
| -45% | -$159K |
|
4230
Sutro Biopharma
STRO
$75.6M
| $196K | ﹤0.01% |
301,407
+237,362
| +371% | +$154K |
|
4231
Counterpoint Quantitative Equity ETF
CPAI
$109M
| $196K | ﹤0.01% |
+5,844
| New | +$196K |
|
4232
Peoples Bancorp of North Carolina
PEBK
$167M
| $195K | ﹤0.01% |
7,156
-2,273
| -24% | -$61.9K |
|
4233
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $195K | ﹤0.01% |
+4,203
| New | +$195K |
|
4234
Maui Land & Pineapple Co
MLP
$381M
| $195K | ﹤0.01% |
11,074
-15,270
| -58% | -$268K |
|
4235
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $194K | ﹤0.01% |
+5,000
| New | +$194K |
|
4236
GoPro
GPRO
$369M
| $194K | ﹤0.01% |
292,941
-557,277
| -66% | -$369K |
|
4237
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $194K | ﹤0.01% |
6,623
| – | – |
|
4238
MeiraGTx Holdings
MGTX
$589M
| $194K | ﹤0.01% |
28,561
-277,416
| -91% | -$1.88M |
|
4239
Corsair Gaming
CRSR
$898M
| $193K | ﹤0.01% |
21,835
-15,692
| -42% | -$139K |
|
|
ZFEB
4240
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $193K | ﹤0.01% |
+8,157
| New | +$193K |
|
4241
EVI Industries
EVI
$354M
| $193K | ﹤0.01% |
11,484
-9,345
| -45% | -$157K |
|
4242
Astria Therapeutics
ATXS
$410M
| $192K | ﹤0.01% |
36,032
-18,632
| -34% | -$99.5K |
|
4243
Amylyx Pharmaceuticals
AMLX
$1.28B
| $191K | ﹤0.01% |
54,069
-1,537
| -3% | -$5.44K |
|
4244
CPI Card Group
PMTS
$167M
| $190K | ﹤0.01% |
6,526
-11,662
| -64% | -$340K |
|
|
JBIO
4245
Jade Biosciences, Inc. Common Stock
JBIO
$233M
| $190K | ﹤0.01% |
2,162
+243
| +13% | +$21.3K |
|
4246
Stratus Properties
STRS
$162M
| $189K | ﹤0.01% |
10,622
-9,838
| -48% | -$175K |
|
4247
Twin Disc
TWIN
$194M
| $188K | ﹤0.01% |
24,790
-13,552
| -35% | -$103K |
|
|
API
4248
Agora
API
$337M
| $188K | ﹤0.01% |
46,676
-100,174
| -68% | -$403K |
|
4249
Lufax Holding
LU
$2.57B
| $187K | ﹤0.01% |
63,023
+4,264
| +7% | +$12.7K |
|
4250
iShares Global Consumer Staples ETF
KXI
$858M
| $186K | ﹤0.01% |
2,904
-562
| -16% | -$36K |
|