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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.09M | ﹤0.01% |
90,376
+28,425
| +46% | +$1.29M |
|
2602
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.09M | ﹤0.01% |
142,313
+2,955
| +2% | +$84.9K |
|
2603
Calix
CALX
$4.01B
| $4.09M | ﹤0.01% |
51,160
+6,955
| +16% | +$556K |
|
2604
Cannae Holdings
CNNE
$1.14B
| $4.09M | ﹤0.01% |
116,344
+53,067
| +84% | +$1.87M |
|
|
TVRD
2605
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $4.08M | ﹤0.01% |
9,294
+6,096
| +191% | +$2.67M |
|
|
SP
2606
DELISTED
SP Plus Corporation
SP
| $4.06M | ﹤0.01% |
143,986
-38,745
| -21% | -$1.09M |
|
2607
Gevo
GEVO
$496M
| $4.05M | ﹤0.01% |
946,677
+827,548
| +695% | +$3.54M |
|
|
AUY
2608
DELISTED
Yamana Gold, Inc.
AUY
| $4.04M | ﹤0.01% |
957,246
+41,357
| +5% | +$175K |
|
2609
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.04M | ﹤0.01% |
687,612
+674,535
| +5,158% | +$3.96M |
|
2610
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.04M | ﹤0.01% |
45,152
+6,292
| +16% | +$563K |
|
2611
Photronics
PLAB
$1.38B
| $4.04M | ﹤0.01% |
214,086
+4,580
| +2% | +$86.3K |
|
2612
Marcus & Millichap
MMI
$1.24B
| $4.02M | ﹤0.01% |
78,107
+4,105
| +6% | +$211K |
|
2613
Alaunos Therapeutics
TCRT
$5.29M
| $3.99M | ﹤0.01% |
24,422
-61
| -0.2% | -$9.97K |
|
2614
Generation Bio
GBIO
$38.9M
| $3.98M | ﹤0.01% |
56,201
-124,797
| -69% | -$8.84M |
|
|
EPWR.U
2615
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $3.96M | ﹤0.01% |
400,000
+331,076
| +480% | +$3.28M |
|
2616
Ethan Allen Interiors
ETD
$743M
| $3.95M | ﹤0.01% |
150,354
+25,376
| +20% | +$667K |
|
2617
Autohome
ATHM
$3.54B
| $3.95M | ﹤0.01% |
133,792
-6,207
| -4% | -$183K |
|
2618
RCI Hospitality Holdings
RICK
$225M
| $3.95M | ﹤0.01% |
50,657
+6,940
| +16% | +$540K |
|
2619
WisdomTree Cloud Computing Fund
WCLD
$335M
| $3.94M | ﹤0.01% |
+75,955
| New | +$3.94M |
|
2620
Tarsus Pharmaceuticals
TARS
$2.18B
| $3.93M | ﹤0.01% |
174,736
+171,499
| +5,298% | +$3.86M |
|
|
TRTN
2621
DELISTED
Triton International Limited
TRTN
| $3.91M | ﹤0.01% |
64,849
+3,039
| +5% | +$183K |
|
2622
National Bank Holdings
NBHC
$1.48B
| $3.9M | ﹤0.01% |
88,712
+55,437
| +167% | +$2.44M |
|
|
DQ
2623
Daqo New Energy
DQ
$1.83B
| $3.89M | ﹤0.01% |
96,387
-92,921
| -49% | -$3.75M |
|
2624
NeoGenomics
NEO
$1.05B
| $3.88M | ﹤0.01% |
113,641
+31,551
| +38% | +$1.08M |
|
2625
Strategic Education
STRA
$1.96B
| $3.88M | ﹤0.01% |
67,057
-7,860
| -10% | -$455K |
|