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 | |
|---|---|---|---|---|---|---|
2801
Archrock
AROC
$4.19B
| $3M | ﹤0.01% |
401,142
-179,802
| -31% | -$1.34M |
|
2802
Regional Management Corp
RM
$430M
| $3M | ﹤0.01% |
52,201
+2,628
| +5% | +$151K |
|
2803
Forrester Research
FORR
$200M
| $2.99M | ﹤0.01% |
50,972
+3,552
| +7% | +$209K |
|
|
ICPT
2804
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.99M | ﹤0.01% |
183,486
-14,826
| -7% | -$242K |
|
|
OZON
2805
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.99M | ﹤0.01% |
100,927
-5,718
| -5% | -$169K |
|
2806
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.99M | ﹤0.01% |
70,785
-15,260
| -18% | -$644K |
|
|
SILK
2807
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.98M | ﹤0.01% |
69,896
-11,958
| -15% | -$509K |
|
2808
Matthews International
MATW
$788M
| $2.97M | ﹤0.01% |
80,978
+51,521
| +175% | +$1.89M |
|
2809
Red Rock Resorts
RRR
$3.55B
| $2.97M | ﹤0.01% |
53,946
-5,740
| -10% | -$316K |
|
2810
Beazer Homes USA
BZH
$757M
| $2.96M | ﹤0.01% |
127,670
+7,776
| +6% | +$181K |
|
2811
Invesco Solar ETF
TAN
$744M
| $2.96M | ﹤0.01% |
38,513
-98,650
| -72% | -$7.59M |
|
|
AVAC
2812
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
2813
Myers Industries
MYE
$597M
| $2.96M | ﹤0.01% |
148,053
+19,906
| +16% | +$398K |
|
2814
Duolingo
DUOL
$12.8B
| $2.96M | ﹤0.01% |
27,845
-158,294
| -85% | -$16.8M |
|
2815
Wave Life Sciences
WVE
$1.08B
| $2.95M | ﹤0.01% |
940,141
-75,006
| -7% | -$236K |
|
2816
Tredegar Corp
TG
$283M
| $2.95M | ﹤0.01% |
249,449
+187,599
| +303% | +$2.22M |
|
|
JAQC
2817
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $2.95M | ﹤0.01% |
+306,950
| New | +$2.95M |
|
2818
SSR Mining
SSRM
$4.42B
| $2.94M | ﹤0.01% |
166,323
+99,109
| +147% | +$1.75M |
|
2819
SPDR S&P Insurance ETF
KIE
$744M
| $2.94M | ﹤0.01% |
72,771
-42,292
| -37% | -$1.71M |
|
2820
Madrigal Pharmaceuticals
MDGL
$9.52B
| $2.94M | ﹤0.01% |
34,657
-1,251
| -3% | -$106K |
|
2821
Appian
APPN
$2.29B
| $2.93M | ﹤0.01% |
45,012
+1,163
| +3% | +$75.8K |
|
2822
Nicolet Bankshares
NIC
$1.97B
| $2.93M | ﹤0.01% |
34,170
-3,429
| -9% | -$294K |
|
2823
Vera Bradley
VRA
$57.3M
| $2.93M | ﹤0.01% |
344,192
+109,084
| +46% | +$929K |
|
2824
First Citizens BancShares
FCNCA
$24.1B
| $2.93M | ﹤0.01% |
3,526
-1,598
| -31% | -$1.33M |
|
2825
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.92M | ﹤0.01% |
71,532
-3,153
| -4% | -$129K |
|