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 | |
|---|---|---|---|---|---|---|
2526
Assured Guaranty
AGO
$3.89B
| $4.59M | ﹤0.01% |
91,437
-10,268
| -10% | -$515K |
|
2527
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.58M | ﹤0.01% |
63,539
-467
| -0.7% | -$33.7K |
|
|
APMI
2528
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.58M | ﹤0.01% |
+466,500
| New | +$4.58M |
|
2529
PBF Energy
PBF
$3.54B
| $4.58M | ﹤0.01% |
353,066
+295,164
| +510% | +$3.83M |
|
2530
Weibo
WB
$3.12B
| $4.58M | ﹤0.01% |
147,691
-124,261
| -46% | -$3.85M |
|
2531
MeiraGTx Holdings
MGTX
$590M
| $4.57M | ﹤0.01% |
192,401
-55,437
| -22% | -$1.32M |
|
2532
Black Stone Minerals
BSM
$2.75B
| $4.56M | ﹤0.01% |
441,267
+22,046
| +5% | +$228K |
|
2533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.55M | ﹤0.01% |
115,811
+14,569
| +14% | +$572K |
|
2534
AXIS Capital
AXS
$7.42B
| $4.55M | ﹤0.01% |
83,427
-27,979
| -25% | -$1.52M |
|
|
HTO
2535
H2O America Common Stock
HTO
$1.71B
| $4.55M | ﹤0.01% |
62,076
-4,336
| -7% | -$317K |
|
2536
Vishay Precision Group
VPG
$429M
| $4.54M | ﹤0.01% |
122,174
+2,520
| +2% | +$93.5K |
|
2537
ASE Group
ASX
$24.5B
| $4.53M | ﹤0.01% |
580,043
+142,415
| +33% | +$1.11M |
|
2538
Lexicon Pharmaceuticals
LXRX
$400M
| $4.52M | ﹤0.01% |
1,148,090
-9,613
| -0.8% | -$37.9K |
|
2539
Triumph Financial, Inc.
TFIN
$1.36B
| $4.52M | ﹤0.01% |
37,937
-978
| -3% | -$116K |
|
2540
PagerDuty
PD
$1.49B
| $4.52M | ﹤0.01% |
129,991
-35,599
| -21% | -$1.24M |
|
2541
Trinity Industries
TRN
$2.24B
| $4.52M | ﹤0.01% |
149,629
+308
| +0.2% | +$9.3K |
|
2542
Vanguard Materials ETF
VAW
$2.83B
| $4.52M | ﹤0.01% |
22,940
+143
| +0.6% | +$28.2K |
|
2543
Cheesecake Factory
CAKE
$2.71B
| $4.49M | ﹤0.01% |
114,775
+36,775
| +47% | +$1.44M |
|
2544
Universal Insurance Holdings
UVE
$718M
| $4.48M | ﹤0.01% |
263,733
-6,359
| -2% | -$108K |
|
2545
Select Water Solutions
WTTR
$1.01B
| $4.48M | ﹤0.01% |
719,206
-355,155
| -33% | -$2.21M |
|
2546
Cavco Industries
CVCO
$4.36B
| $4.48M | ﹤0.01% |
14,088
+5,970
| +74% | +$1.9M |
|
|
LCI
2547
DELISTED
Lannett Company, Inc.
LCI
| $4.47M | ﹤0.01% |
689,424
-28,394
| -4% | -$184K |
|
2548
Opendoor
OPEN
$7.5B
| $4.47M | ﹤0.01% |
305,777
-901,610
| -75% | -$13.2M |
|
2549
Horace Mann Educators
HMN
$1.86B
| $4.47M | ﹤0.01% |
115,346
-13,425
| -10% | -$520K |
|
2550
Tenable Holdings
TENB
$3.61B
| $4.44M | ﹤0.01% |
80,688
-39,064
| -33% | -$2.15M |
|