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 | |
|---|---|---|---|---|---|---|
2901
GDS Holdings
GDS
$7.69B
| $2.65M | ﹤0.01% |
56,097
-39,011
| -41% | -$1.84M |
|
2902
Children's Place
PLCE
$175M
| $2.63M | ﹤0.01% |
33,214
-35,852
| -52% | -$2.84M |
|
2903
RBB Bancorp
RBB
$332M
| $2.63M | ﹤0.01% |
100,520
+34,218
| +52% | +$896K |
|
2904
Alamos Gold
AGI
$13.2B
| $2.63M | ﹤0.01% |
342,089
+101,359
| +42% | +$780K |
|
2905
Central Garden & Pet
CENT
$2.24B
| $2.63M | ﹤0.01% |
62,475
+6,804
| +12% | +$286K |
|
2906
Nordic American Tanker
NAT
$680M
| $2.63M | ﹤0.01% |
1,554,575
-1,349,645
| -46% | -$2.28M |
|
2907
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.63M | ﹤0.01% |
24,830
-7,632
| -24% | -$807K |
|
2908
Lifestance Health
LFST
$2.03B
| $2.62M | ﹤0.01% |
275,228
+7,083
| +3% | +$67.5K |
|
2909
Golden Entertainment
GDEN
$638M
| $2.62M | ﹤0.01% |
51,853
+34,495
| +199% | +$1.74M |
|
2910
Allot
ALLT
$431M
| $2.62M | ﹤0.01% |
220,184
-24,576
| -10% | -$292K |
|
2911
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.61M | ﹤0.01% |
51,871
+49,240
| +1,872% | +$2.48M |
|
2912
Insmed
INSM
$30.6B
| $2.61M | ﹤0.01% |
95,928
-101,761
| -51% | -$2.77M |
|
2913
Pitney Bowes
PBI
$1.96B
| $2.6M | ﹤0.01% |
392,513
+206,250
| +111% | +$1.37M |
|
2914
Talos Energy
TALO
$1.67B
| $2.6M | ﹤0.01% |
265,580
+72,699
| +38% | +$713K |
|
2915
Harmony Gold Mining
HMY
$9.26B
| $2.6M | ﹤0.01% |
633,207
+409,025
| +182% | +$1.68M |
|
2916
Nurix Therapeutics
NRIX
$655M
| $2.6M | ﹤0.01% |
89,852
+31,867
| +55% | +$922K |
|
|
GOGL
2917
DELISTED
Golden Ocean Group
GOGL
| $2.6M | ﹤0.01% |
279,337
+164,227
| +143% | +$1.53M |
|
2918
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.59M | ﹤0.01% |
102,596
| – | – |
|
2919
Collegium Pharmaceutical
COLL
$1.12B
| $2.59M | ﹤0.01% |
138,698
+99,191
| +251% | +$1.85M |
|
|
NOAH
2920
Noah Holdings
NOAH
$765M
| $2.59M | ﹤0.01% |
84,343
+31,718
| +60% | +$973K |
|
2921
Banco Santander
SAN
$149B
| $2.59M | ﹤0.01% |
785,376
+487,599
| +164% | +$1.6M |
|
|
BSCO
2922
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.58M | ﹤0.01% |
118,357
+2,849
| +2% | +$62.2K |
|
2923
WideOpenWest
WOW
$442M
| $2.58M | ﹤0.01% |
119,899
+51,457
| +75% | +$1.11M |
|
2924
Stock Yards Bancorp
SYBT
$2.2B
| $2.58M | ﹤0.01% |
40,326
+31,273
| +345% | +$2M |
|
2925
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.57M | ﹤0.01% |
110,515
-63,175
| -36% | -$1.47M |
|