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 | |
|---|---|---|---|---|---|---|
|
APR
2851
DELISTED
Apria, Inc. Common Stock
APR
| $2.81M | ﹤0.01% |
86,024
+28,080
| +48% | +$916K |
|
|
AEPPL
2852
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.8M | ﹤0.01% |
55,922
+2,700
| +5% | +$135K |
|
2853
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.79M | ﹤0.01% |
64,917
+2,047
| +3% | +$88.1K |
|
|
DRRX
2854
DELISTED
DURECT Corp
DRRX
| $2.79M | ﹤0.01% |
283,347
-9,465
| -3% | -$93.3K |
|
2855
Enanta Pharmaceuticals
ENTA
$159M
| $2.79M | ﹤0.01% |
37,255
-376
| -1% | -$28.1K |
|
|
COUP
2856
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | ﹤0.01% |
17,619
-556,917
| -97% | -$88M |
|
|
RRD
2857
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.78M | ﹤0.01% |
246,673
+173,818
| +239% | +$1.96M |
|
|
PAE
2858
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.78M | ﹤0.01% |
279,660
+238,669
| +582% | +$2.37M |
|
2859
8x8 Inc
EGHT
$278M
| $2.77M | ﹤0.01% |
165,541
+80,581
| +95% | +$1.35M |
|
|
ABB
2860
DELISTED
ABB Ltd.
ABB
| $2.77M | ﹤0.01% |
72,630
-13,091
| -15% | -$500K |
|
|
NPTN
2861
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.77M | ﹤0.01% |
180,378
+129,875
| +257% | +$2M |
|
|
CSTR
2862
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.77M | ﹤0.01% |
131,732
+45,175
| +52% | +$950K |
|
2863
Tennant Co
TNC
$1.51B
| $2.77M | ﹤0.01% |
34,176
+20,877
| +157% | +$1.69M |
|
2864
Olympic Steel
ZEUS
$369M
| $2.77M | ﹤0.01% |
117,821
-13,770
| -10% | -$324K |
|
2865
Taysha Gene Therapies
TSHA
$775M
| $2.77M | ﹤0.01% |
237,559
-182,803
| -43% | -$2.13M |
|
2866
James River Group
JRVR
$237M
| $2.76M | ﹤0.01% |
95,794
+36,777
| +62% | +$1.06M |
|
2867
Pricesmart
PSMT
$3.6B
| $2.76M | ﹤0.01% |
37,713
+17,086
| +83% | +$1.25M |
|
2868
Cal-Maine
CALM
$5B
| $2.76M | ﹤0.01% |
74,597
+36,917
| +98% | +$1.36M |
|
2869
Ryan Specialty Holdings
RYAN
$6.73B
| $2.76M | ﹤0.01% |
68,305
-1,013,953
| -94% | -$40.9M |
|
2870
Enovix
ENVX
$2.03B
| $2.76M | ﹤0.01% |
+115,410
| New | +$2.76M |
|
|
BKEP
2871
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.75M | ﹤0.01% |
834,687
-224,106
| -21% | -$739K |
|
2872
Frontdoor
FTDR
$4.85B
| $2.75M | ﹤0.01% |
75,055
+2,037
| +3% | +$74.7K |
|
|
VIVO
2873
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | ﹤0.01% |
134,854
-34,045
| -20% | -$695K |
|
2874
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $2.74M | ﹤0.01% |
90,558
| – | – |
|
|
TUFN
2875
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.74M | ﹤0.01% |
259,893
+753
| +0.3% | +$7.95K |
|