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 | |
|---|---|---|---|---|---|---|
2551
Petrobras
PBR
$83.3B
| $4.43M | ﹤0.01% |
403,710
+27,832
| +7% | +$306K |
|
2552
AngloGold Ashanti
AU
$32.6B
| $4.43M | ﹤0.01% |
210,961
-489,169
| -70% | -$10.3M |
|
|
VZIO
2553
DELISTED
VIZIO Holding Corp.
VZIO
| $4.42M | ﹤0.01% |
227,465
-2,602
| -1% | -$50.6K |
|
|
AUTL
2554
Autolus Therapeutics
AUTL
$338M
| $4.42M | ﹤0.01% |
851,544
-499,811
| -37% | -$2.59M |
|
2555
AtriCure
ATRC
$1.74B
| $4.4M | ﹤0.01% |
63,290
+30,576
| +93% | +$2.13M |
|
2556
Skillsoft
SKIL
$113M
| $4.4M | ﹤0.01% |
24,029
-1,412
| -6% | -$258K |
|
2557
Astronics
ATRO
$1.42B
| $4.4M | ﹤0.01% |
366,277
-216,189
| -37% | -$2.59M |
|
|
GGMC
2558
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $4.38M | ﹤0.01% |
+450,000
| New | +$4.38M |
|
2559
Dycom Industries
DY
$7.57B
| $4.37M | ﹤0.01% |
46,562
+1,045
| +2% | +$98K |
|
|
ASZ
2560
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.36M | ﹤0.01% |
+449,000
| New | +$4.36M |
|
2561
Domo
DOMO
$707M
| $4.35M | ﹤0.01% |
87,697
+47,505
| +118% | +$2.36M |
|
2562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.35M | ﹤0.01% |
131,847
+12,378
| +10% | +$408K |
|
2563
Grove Collaborative
GROV
$61.9M
| $4.34M | ﹤0.01% |
88,000
+17,400
| +25% | +$859K |
|
|
TCRR
2564
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.34M | ﹤0.01% |
930,835
-99,525
| -10% | -$464K |
|
|
INFN
2565
DELISTED
Infinera Corporation Common Stock
INFN
| $4.34M | ﹤0.01% |
452,420
+336,289
| +290% | +$3.22M |
|
2566
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.34M | ﹤0.01% |
57,577
+14,247
| +33% | +$1.07M |
|
|
PAQC
2567
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $4.33M | ﹤0.01% |
440,000
| – | – |
|
|
AYX
2568
DELISTED
Alteryx, Inc.
AYX
| $4.33M | ﹤0.01% |
71,504
-71,296
| -50% | -$4.31M |
|
|
UHT
2569
Universal Health Realty Income Trust
UHT
$577M
| $4.32M | ﹤0.01% |
72,594
+4,273
| +6% | +$254K |
|
|
JWN
2570
DELISTED
Nordstrom
JWN
| $4.31M | ﹤0.01% |
190,641
-150,626
| -44% | -$3.41M |
|
2571
AudioCodes
AUDC
$289M
| $4.3M | ﹤0.01% |
123,706
+40,369
| +48% | +$1.4M |
|
2572
Cartesian Therapeutics
RNAC
$238M
| $4.3M | ﹤0.01% |
43,924
-17,859
| -29% | -$1.75M |
|
2573
WesBanco
WSBC
$2.99B
| $4.29M | ﹤0.01% |
122,609
+26,295
| +27% | +$920K |
|
2574
Matrix Service
MTRX
$357M
| $4.28M | ﹤0.01% |
568,789
-329,893
| -37% | -$2.48M |
|
|
PEPLU
2575
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $4.28M | ﹤0.01% |
+371,670
| New | +$4.28M |
|