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 | |
|---|---|---|---|---|---|---|
4301
Repay Holdings
RPAY
$487M
| $178K | ﹤0.01% |
37,025
-373,903
| -91% | -$1.8M |
|
4302
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $177K | ﹤0.01% |
2,724
-5,362
| -66% | -$349K |
|
4303
BARK
BARK
$143M
| $177K | ﹤0.01% |
201,140
-151,055
| -43% | -$133K |
|
4304
John Marshall Bancorp
JMSB
$287M
| $176K | ﹤0.01% |
9,485
-11,044
| -54% | -$205K |
|
4305
EVI Industries
EVI
$355M
| $175K | ﹤0.01% |
8,038
-3,446
| -30% | -$75.2K |
|
4306
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $175K | ﹤0.01% |
2,159
-99,724
| -98% | -$8.1M |
|
4307
Dianthus Therapeutics
DNTH
$1.47B
| $175K | ﹤0.01% |
9,378
-2,305
| -20% | -$42.9K |
|
|
NESR
4308
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $174K | ﹤0.01% |
28,933
-58,484
| -67% | -$352K |
|
4309
ADS-TEC Energy
ADSE
$517M
| $173K | ﹤0.01% |
12,552
+3,133
| +33% | +$43.2K |
|
4310
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $173K | ﹤0.01% |
2,643
+674
| +34% | +$44.2K |
|
4311
Standard BioTools
LAB
$523M
| $173K | ﹤0.01% |
144,171
-1,756
| -1% | -$2.11K |
|
|
GRRR
4312
Gorilla Technology Group
GRRR
$404M
| $173K | ﹤0.01% |
8,694
-75,608
| -90% | -$1.5M |
|
|
ORKA
4313
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $173K | ﹤0.01% |
15,425
+13,115
| +568% | +$147K |
|
4314
Kodak
KODK
$483M
| $173K | ﹤0.01% |
30,558
-1,221
| -4% | -$6.9K |
|
4315
PCB Bancorp
PCB
$309M
| $172K | ﹤0.01% |
8,209
-10,692
| -57% | -$224K |
|
4316
OrthoPediatrics
KIDS
$490M
| $172K | ﹤0.01% |
8,004
-159
| -2% | -$3.42K |
|
4317
SmartRent
SMRT
$286M
| $172K | ﹤0.01% |
173,485
+62,028
| +56% | +$61.4K |
|
4318
Escalade
ESCA
$173M
| $171K | ﹤0.01% |
12,253
-5,939
| -33% | -$83K |
|
4319
Alvotech
ALVO
$2.53B
| $171K | ﹤0.01% |
18,758
-2,274
| -11% | -$20.7K |
|
4320
Richardson Electronics
RELL
$145M
| $170K | ﹤0.01% |
17,636
-149,141
| -89% | -$1.44M |
|
4321
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $169K | ﹤0.01% |
7,461
+3,569
| +92% | +$81.1K |
|
|
OCTU
4322
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$53.3M
| $169K | ﹤0.01% |
6,429
| – | – |
|
4323
INmune Bio
INMB
$52.4M
| $169K | ﹤0.01% |
73,097
+66,700
| +1,043% | +$154K |
|
4324
Tejon Ranch
TRC
$447M
| $169K | ﹤0.01% |
9,945
-4,960
| -33% | -$84.1K |
|
|
SUNS
4325
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $169K | ﹤0.01% |
15,912
-4,949
| -24% | -$52.5K |
|