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 | |
|---|---|---|---|---|---|---|
2776
Openlane
KAR
$3.02B
| $3.11M | ﹤0.01% |
199,257
-185,867
| -48% | -$2.9M |
|
2777
Transocean
RIG
$3.21B
| $3.11M | ﹤0.01% |
1,127,776
+562,176
| +99% | +$1.55M |
|
|
TPIC
2778
DELISTED
TPI Composites
TPIC
| $3.11M | ﹤0.01% |
207,628
-45,343
| -18% | -$679K |
|
|
CHAA
2779
DELISTED
Catcha Investment Corp
CHAA
| $3.11M | ﹤0.01% |
317,900
+260,000
| +449% | +$2.54M |
|
2780
Vermilion Energy
VET
$1.2B
| $3.1M | ﹤0.01% |
246,347
+116,024
| +89% | +$1.46M |
|
2781
Pacira BioSciences
PCRX
$1.19B
| $3.1M | ﹤0.01% |
51,538
+570
| +1% | +$34.3K |
|
|
BSX.PRA
2782
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.1M | ﹤0.01% |
+27,025
| New | +$3.1M |
|
2783
Oil States International
OIS
$348M
| $3.09M | ﹤0.01% |
621,048
-24,932
| -4% | -$124K |
|
|
STR
2784
DELISTED
Sitio Royalties
STR
| $3.09M | ﹤0.01% |
158,485
+10,480
| +7% | +$204K |
|
|
KBAL
2785
DELISTED
Kimball International
KBAL
| $3.07M | ﹤0.01% |
299,916
+17,204
| +6% | +$176K |
|
2786
CareDx
CDNA
$761M
| $3.07M | ﹤0.01% |
67,411
-28,645
| -30% | -$1.3M |
|
|
BFS
2787
Saul Centers
BFS
$779M
| $3.06M | ﹤0.01% |
57,789
-3,113
| -5% | -$165K |
|
|
BRG
2788
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.06M | ﹤0.01% |
115,949
+115,791
| +73,285% | +$3.06M |
|
|
AZRE
2789
DELISTED
Azure Power Global Limited
AZRE
| $3.06M | ﹤0.01% |
168,371
-11,041
| -6% | -$200K |
|
|
KNBE
2790
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.06M | ﹤0.01% |
133,179
+118,810
| +827% | +$2.73M |
|
2791
United Parks & Resorts
PRKS
$2.8B
| $3.05M | ﹤0.01% |
46,964
-35,888
| -43% | -$2.33M |
|
2792
Southside Bancshares
SBSI
$899M
| $3.04M | ﹤0.01% |
72,736
+60,421
| +491% | +$2.53M |
|
2793
Tompkins Financial
TMP
$980M
| $3.04M | ﹤0.01% |
36,381
+8,746
| +32% | +$731K |
|
|
LGO
2794
Largo
LGO
$109M
| $3.04M | ﹤0.01% |
196,611
-14,719
| -7% | -$227K |
|
2795
Lucid Motors
LCID
$6.26B
| $3.04M | ﹤0.01% |
7,977
+7,491
| +1,541% | +$2.85M |
|
|
MNDT
2796
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | ﹤0.01% |
173,045
-150,838
| -47% | -$2.65M |
|
2797
GoPro
GPRO
$365M
| $3.03M | ﹤0.01% |
293,895
+81,806
| +39% | +$844K |
|
|
CMAX
2798
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.02M | ﹤0.01% |
+13,097
| New | +$3.02M |
|
2799
TAL Education Group
TAL
$6.91B
| $3.02M | ﹤0.01% |
767,349
-522,788
| -41% | -$2.05M |
|
2800
Ubiquiti
UI
$36.8B
| $3.01M | ﹤0.01% |
9,805
+767
| +8% | +$235K |
|