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 | |
|---|---|---|---|---|---|---|
2751
Health Catalyst
HCAT
$203M
| $3.2M | ﹤0.01% |
80,812
+39,919
| +98% | +$1.58M |
|
2752
Towne Bank
TOWN
$2.77B
| $3.2M | ﹤0.01% |
101,271
+31,708
| +46% | +$1M |
|
2753
Enova International
ENVA
$3.03B
| $3.18M | ﹤0.01% |
77,676
-19
| -0% | -$778 |
|
2754
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.17M | ﹤0.01% |
46,204
-75
| -0.2% | -$5.15K |
|
2755
iShares US Healthcare ETF
IYH
$2.74B
| $3.17M | ﹤0.01% |
52,775
-1,230
| -2% | -$73.9K |
|
2756
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.17M | ﹤0.01% |
25,932
-81,655
| -76% | -$9.98M |
|
|
TUYA
2757
Tuya Inc
TUYA
$1.58B
| $3.17M | ﹤0.01% |
506,820
-453,771
| -47% | -$2.84M |
|
2758
Kodiak Sciences
KOD
$486M
| $3.17M | ﹤0.01% |
37,359
+2,168
| +6% | +$184K |
|
2759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $3.16M | ﹤0.01% |
46,082
+35,761
| +346% | +$2.45M |
|
2760
Invesco DB Agriculture Fund
DBA
$805M
| $3.15M | ﹤0.01% |
159,642
+64,620
| +68% | +$1.28M |
|
2761
Quanterix
QTRX
$244M
| $3.15M | ﹤0.01% |
74,322
-1,270
| -2% | -$53.8K |
|
2762
OR Royalties Inc.
OR
$6.62B
| $3.15M | ﹤0.01% |
+257,029
| New | +$3.15M |
|
|
ZGNX
2763
DELISTED
Zogenix, Inc.
ZGNX
| $3.15M | ﹤0.01% |
193,712
-10,782
| -5% | -$175K |
|
2764
SiriusXM
SIRI
$7.84B
| $3.15M | ﹤0.01% |
49,574
+11,853
| +31% | +$752K |
|
2765
Lineage Cell Therapeutics
LCTX
$315M
| $3.15M | ﹤0.01% |
1,283,277
-932,515
| -42% | -$2.29M |
|
2766
Ooma
OOMA
$350M
| $3.15M | ﹤0.01% |
153,912
+15,089
| +11% | +$308K |
|
2767
Republic Bancorp
RBCAA
$1.47B
| $3.14M | ﹤0.01% |
61,725
+50,098
| +431% | +$2.55M |
|
2768
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $3.13M | ﹤0.01% |
227,289
| – | – |
|
2769
Provident Bancorp
PVBC
$226M
| $3.13M | ﹤0.01% |
168,347
-16,273
| -9% | -$303K |
|
2770
Rallybio
RLYB
$23.8M
| $3.13M | ﹤0.01% |
328,214
+273,209
| +497% | +$2.61M |
|
2771
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $3.13M | ﹤0.01% |
40,602
-57,630
| -59% | -$4.44M |
|
2772
Banc of California
BANC
$2.59B
| $3.13M | ﹤0.01% |
159,357
+63,250
| +66% | +$1.24M |
|
|
SUMO
2773
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.12M | ﹤0.01% |
230,108
-273,837
| -54% | -$3.71M |
|
|
YELL
2774
DELISTED
Yellow Corporation Common Stock
YELL
| $3.12M | ﹤0.01% |
247,492
+222,691
| +898% | +$2.8M |
|
2775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.12M | ﹤0.01% |
68,760
-15,356
| -18% | -$696K |
|