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 | |
|---|---|---|---|---|---|---|
2701
SAP
SAP
$304B
| $3.42M | ﹤0.01% |
24,369
-323
| -1% | -$45.3K |
|
2702
Chegg
CHGG
$153M
| $3.41M | ﹤0.01% |
111,224
-16,822
| -13% | -$516K |
|
2703
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $3.41M | ﹤0.01% |
61,040
-175
| -0.3% | -$9.79K |
|
|
HZN
2704
DELISTED
Horizon Global Corporation
HZN
| $3.41M | ﹤0.01% |
427,741
-5,637
| -1% | -$45K |
|
2705
Heritage Financial
HFWA
$823M
| $3.41M | ﹤0.01% |
139,594
+79,183
| +131% | +$1.93M |
|
|
LCA
2706
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $3.41M | ﹤0.01% |
+350,000
| New | +$3.41M |
|
2707
InterDigital
IDCC
$8.44B
| $3.41M | ﹤0.01% |
47,560
-42,610
| -47% | -$3.05M |
|
2708
First Bancorp
FBNC
$2.2B
| $3.4M | ﹤0.01% |
74,428
+24,544
| +49% | +$1.12M |
|
2709
Phathom Pharmaceuticals
PHAT
$780M
| $3.39M | ﹤0.01% |
172,561
+3,573
| +2% | +$70.3K |
|
2710
Compass Minerals
CMP
$747M
| $3.39M | ﹤0.01% |
66,405
+1,177
| +2% | +$60.1K |
|
2711
Yext
YEXT
$1.08B
| $3.39M | ﹤0.01% |
342,038
+160,924
| +89% | +$1.6M |
|
|
BSAQ
2712
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.39M | ﹤0.01% |
349,926
+99,926
| +40% | +$968K |
|
|
SII
2713
Sprott
SII
$1.84B
| $3.39M | ﹤0.01% |
100,504
+3,681
| +4% | +$124K |
|
|
SMC
2714
Summit Midstream Corporation
SMC
$280M
| $3.39M | ﹤0.01% |
152,587
-80,638
| -35% | -$1.79M |
|
2715
SiriusPoint
SPNT
$2.1B
| $3.38M | ﹤0.01% |
416,214
+181,733
| +78% | +$1.48M |
|
|
BSCM
2716
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.38M | ﹤0.01% |
158,114
-16,856
| -10% | -$361K |
|
2717
POSCO
PKX
$15.6B
| $3.37M | ﹤0.01% |
57,884
-6,925
| -11% | -$404K |
|
|
FTSI
2718
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.37M | ﹤0.01% |
128,479
+16,355
| +15% | +$429K |
|
|
LBC
2719
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.37M | ﹤0.01% |
240,092
-8,963
| -4% | -$126K |
|
2720
Shoe Carnival
SCVL
$635M
| $3.37M | ﹤0.01% |
86,221
-60,335
| -41% | -$2.36M |
|
|
NIU
2721
Niu Technologies
NIU
$345M
| $3.37M | ﹤0.01% |
209,157
+20,200
| +11% | +$325K |
|
2722
Methode Electronics
MEI
$285M
| $3.37M | ﹤0.01% |
68,452
-33,322
| -33% | -$1.64M |
|
2723
Euronet Worldwide
EEFT
$3.52B
| $3.36M | ﹤0.01% |
28,190
-4,585
| -14% | -$546K |
|
2724
First Community Bankshares
FCBC
$672M
| $3.36M | ﹤0.01% |
100,404
-2,013
| -2% | -$67.3K |
|
|
MNRL
2725
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.36M | ﹤0.01% |
159,069
+76,293
| +92% | +$1.61M |
|