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 | |
|---|---|---|---|---|---|---|
2726
MGP Ingredients
MGPI
$587M
| $3.35M | ﹤0.01% |
39,339
-12,611
| -24% | -$1.07M |
|
2727
Axcelis
ACLS
$2.86B
| $3.34M | ﹤0.01% |
44,832
-39,264
| -47% | -$2.93M |
|
2728
eXp World Holdings
EXPI
$1.75B
| $3.32M | ﹤0.01% |
98,458
+33,713
| +52% | +$1.14M |
|
2729
Array Technologies
ARRY
$1.19B
| $3.31M | ﹤0.01% |
211,234
-2,289,977
| -92% | -$35.9M |
|
2730
MidCap Financial Investment
MFIC
$1.13B
| $3.31M | ﹤0.01% |
258,865
-3,735
| -1% | -$47.8K |
|
2731
Clean Energy Fuels
CLNE
$577M
| $3.29M | ﹤0.01% |
536,944
+274,569
| +105% | +$1.68M |
|
2732
E.W. Scripps
SSP
$251M
| $3.29M | ﹤0.01% |
169,837
-110,542
| -39% | -$2.14M |
|
2733
Chunghwa Telecom
CHT
$34.7B
| $3.28M | ﹤0.01% |
77,780
+15,596
| +25% | +$658K |
|
|
TWOU
2734
DELISTED
2U, Inc.
TWOU
| $3.27M | ﹤0.01% |
5,431
-257
| -5% | -$155K |
|
2735
Peapack-Gladstone Financial
PGC
$516M
| $3.27M | ﹤0.01% |
92,238
+21,273
| +30% | +$753K |
|
|
FBMS
2736
DELISTED
The First Bancshares, Inc.
FBMS
| $3.26M | ﹤0.01% |
84,506
-2,809
| -3% | -$108K |
|
|
LLAP
2737
DELISTED
Terran Orbital Corporation
LLAP
| $3.26M | ﹤0.01% |
+330,000
| New | +$3.26M |
|
|
ONL
2738
Orion Office REIT
ONL
$153M
| $3.26M | ﹤0.01% |
+174,513
| New | +$3.26M |
|
2739
Astrana Health
ASTH
$1.34B
| $3.25M | ﹤0.01% |
44,266
+17,784
| +67% | +$1.31M |
|
2740
Cross Country Healthcare
CCRN
$430M
| $3.25M | ﹤0.01% |
117,126
-375,553
| -76% | -$10.4M |
|
2741
ePlus
PLUS
$1.99B
| $3.25M | ﹤0.01% |
60,341
+50,417
| +508% | +$2.72M |
|
2742
CarGurus
CARG
$3.65B
| $3.25M | ﹤0.01% |
96,471
+22,273
| +30% | +$749K |
|
2743
Astec Industries
ASTE
$1.06B
| $3.24M | ﹤0.01% |
46,716
+5,917
| +15% | +$410K |
|
2744
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.23M | ﹤0.01% |
82,696
-199,317
| -71% | -$7.79M |
|
2745
Inseego
INSG
$191M
| $3.23M | ﹤0.01% |
55,424
-695
| -1% | -$40.5K |
|
|
ROCC
2746
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.23M | ﹤0.01% |
119,886
+89,440
| +294% | +$2.41M |
|
2747
CRA International
CRAI
$1.36B
| $3.22M | ﹤0.01% |
34,478
+23,490
| +214% | +$2.19M |
|
2748
Robinhood
HOOD
$105B
| $3.22M | ﹤0.01% |
181,141
+174,175
| +2,500% | +$3.09M |
|
2749
Future Fuel
FF
$171M
| $3.21M | ﹤0.01% |
419,597
+27,684
| +7% | +$211K |
|
|
EBIX
2750
DELISTED
Ebix Inc
EBIX
| $3.2M | ﹤0.01% |
105,413
+1,006
| +1% | +$30.6K |
|