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 | |
|---|---|---|---|---|---|---|
2576
S&T Bancorp
STBA
$1.47B
| $4.27M | ﹤0.01% |
135,456
+5,346
| +4% | +$169K |
|
|
CLDL
2577
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.26M | ﹤0.01% |
200,000
| – | – |
|
2578
Trustco Bank Corp NY
TRST
$733M
| $4.26M | ﹤0.01% |
127,971
+37,975
| +42% | +$1.27M |
|
|
GPMT
2579
Granite Point Mortgage Trust
GPMT
$142M
| $4.25M | ﹤0.01% |
362,842
+170,090
| +88% | +$1.99M |
|
2580
Mercury Systems
MRCY
$4.43B
| $4.24M | ﹤0.01% |
76,922
-31,929
| -29% | -$1.76M |
|
|
NEE.PRP
2581
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.23M | ﹤0.01% |
73,464
-28,000
| -28% | -$1.61M |
|
2582
Nkarta
NKTX
$136M
| $4.23M | ﹤0.01% |
275,264
-23,147
| -8% | -$355K |
|
2583
ON24
ONTF
$239M
| $4.22M | ﹤0.01% |
243,306
-146,519
| -38% | -$2.54M |
|
|
HA
2584
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.22M | ﹤0.01% |
229,491
+38,302
| +20% | +$703K |
|
2585
Mueller Water Products
MWA
$3.96B
| $4.21M | ﹤0.01% |
292,323
+39,351
| +16% | +$567K |
|
|
HCCC
2586
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $4.2M | ﹤0.01% |
425,500
-127,099
| -23% | -$1.25M |
|
2587
Vicor
VICR
$2.35B
| $4.19M | ﹤0.01% |
33,027
+20,216
| +158% | +$2.57M |
|
|
LAC
2588
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.19M | ﹤0.01% |
143,888
+123,959
| +622% | +$3.61M |
|
|
TPC
2589
Tutor Perini Corporation
TPC
$3.36B
| $4.18M | ﹤0.01% |
338,283
-175,058
| -34% | -$2.17M |
|
2590
Erie Indemnity
ERIE
$16.8B
| $4.18M | ﹤0.01% |
21,710
-6,460
| -23% | -$1.24M |
|
2591
Corcept Therapeutics
CORT
$7.92B
| $4.18M | ﹤0.01% |
211,045
-313,577
| -60% | -$6.21M |
|
|
MOMO
2592
Hello Group
MOMO
$1.23B
| $4.18M | ﹤0.01% |
465,331
+96,767
| +26% | +$869K |
|
2593
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.18M | ﹤0.01% |
39,038
-48,139
| -55% | -$5.15M |
|
2594
KT
KT
$9.69B
| $4.16M | ﹤0.01% |
331,172
+1,224
| +0.4% | +$15.4K |
|
2595
TruBridge
TBRG
$313M
| $4.14M | ﹤0.01% |
141,275
+29,961
| +27% | +$878K |
|
|
NP
2596
DELISTED
Neenah, Inc. Common Stock
NP
| $4.13M | ﹤0.01% |
89,204
-29,920
| -25% | -$1.38M |
|
|
BLU
2597
DELISTED
BELLUS Health Inc.
BLU
| $4.12M | ﹤0.01% |
511,665
-447,761
| -47% | -$3.6M |
|
2598
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.11M | ﹤0.01% |
184,901
+137
| +0.1% | +$3.05K |
|
|
HCIC
2599
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.1M | ﹤0.01% |
421,091
+9,516
| +2% | +$92.7K |
|
|
CLDS
2600
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $4.09M | ﹤0.01% |
200,000
| – | – |
|