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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2501
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $4.8M | ﹤0.01% |
322,409
+47,717
| +17% | +$710K |
|
2502
UNIFI
UFI
$83.2M
| $4.8M | ﹤0.01% |
207,107
+12,270
| +6% | +$284K |
|
2503
Kemper
KMPR
$3.3B
| $4.78M | ﹤0.01% |
81,308
-27,195
| -25% | -$1.6M |
|
2504
Karyopharm Therapeutics
KPTI
$52.7M
| $4.78M | ﹤0.01% |
49,560
+18,565
| +60% | +$1.79M |
|
2505
Avantor
AVTR
$8.45B
| $4.77M | ﹤0.01% |
113,070
-58,675
| -34% | -$2.47M |
|
2506
Mercer International
MERC
$204M
| $4.76M | ﹤0.01% |
396,702
+93,848
| +31% | +$1.13M |
|
|
AVID
2507
DELISTED
Avid Technology Inc
AVID
| $4.75M | ﹤0.01% |
145,961
-37,098
| -20% | -$1.21M |
|
|
GMBT
2508
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.75M | ﹤0.01% |
480,000
| – | – |
|
|
LGTY
2509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.72M | ﹤0.01% |
180,403
+10,923
| +6% | +$286K |
|
|
LUXAU
2510
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $4.72M | ﹤0.01% |
470,000
+468,500
| +31,233% | +$4.7M |
|
2511
Vanguard Industrials ETF
VIS
$6.17B
| $4.71M | ﹤0.01% |
23,212
+738
| +3% | +$150K |
|
2512
BRF SA
BRFS
$6.7B
| $4.7M | ﹤0.01% |
1,148,090
-1,048,138
| -48% | -$4.29M |
|
2513
Origin Bancorp
OBK
$1.11B
| $4.7M | ﹤0.01% |
109,403
+55,572
| +103% | +$2.39M |
|
|
HEES
2514
DELISTED
H&E Equipment Services
HEES
| $4.69M | ﹤0.01% |
105,988
+45,622
| +76% | +$2.02M |
|
2515
Ennis
EBF
$467M
| $4.68M | ﹤0.01% |
239,468
+45,062
| +23% | +$880K |
|
|
CPE
2516
DELISTED
Callon Petroleum Company
CPE
| $4.68M | ﹤0.01% |
98,979
-50,669
| -34% | -$2.39M |
|
|
CBAY
2517
DELISTED
Cymabay Therapeutics
CBAY
| $4.67M | ﹤0.01% |
1,382,546
+51,271
| +4% | +$173K |
|
2518
Cactus
WHD
$2.76B
| $4.67M | ﹤0.01% |
122,473
-140,902
| -53% | -$5.37M |
|
|
HIMX
2519
Himax Technologies
HIMX
$1.47B
| $4.66M | ﹤0.01% |
291,189
+217,129
| +293% | +$3.47M |
|
2520
California Resources
CRC
$4.84B
| $4.65M | ﹤0.01% |
108,830
+17,833
| +20% | +$762K |
|
2521
Digi International
DGII
$1.35B
| $4.65M | ﹤0.01% |
189,155
+44,774
| +31% | +$1.1M |
|
2522
Fiverr
FVRR
$899M
| $4.65M | ﹤0.01% |
40,881
-8,456
| -17% | -$961K |
|
|
TIOA
2523
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.65M | ﹤0.01% |
+480,000
| New | +$4.65M |
|
2524
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $4.64M | ﹤0.01% |
47,767
+38,372
| +408% | +$3.72M |
|
2525
Telephone and Data Systems
TDS
$4.41B
| $4.6M | ﹤0.01% |
228,308
-26,247
| -10% | -$529K |
|