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 | |
|---|---|---|---|---|---|---|
|
DTP
2926
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.57M | ﹤0.01% |
50,000
+16,627
| +50% | +$854K |
|
|
YI
2927
111 Inc
YI
$52.2M
| $2.57M | ﹤0.01% |
73,272
+70
| +0.1% | +$2.45K |
|
2928
Clearfield
CLFD
$464M
| $2.56M | ﹤0.01% |
30,311
+26,080
| +616% | +$2.2M |
|
|
SIRE
2929
DELISTED
Sisecam Resources LP
SIRE
| $2.56M | ﹤0.01% |
155,054
+109,158
| +238% | +$1.8M |
|
2930
Freedom Holding
FRHC
$10.2B
| $2.56M | ﹤0.01% |
36,882
+32,943
| +836% | +$2.28M |
|
2931
Grid Dynamics Holdings
GDYN
$644M
| $2.56M | ﹤0.01% |
67,287
-8,388
| -11% | -$319K |
|
|
NIMC
2932
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.55M | ﹤0.01% |
+22,800
| New | +$2.55M |
|
|
OLP
2933
One Liberty Properties
OLP
$492M
| $2.55M | ﹤0.01% |
72,129
+11,097
| +18% | +$392K |
|
2934
Sotera Health
SHC
$4.63B
| $2.53M | ﹤0.01% |
107,545
-4,092
| -4% | -$96.4K |
|
2935
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.53M | ﹤0.01% |
182,458
-3,625
| -2% | -$50.2K |
|
2936
Playboy, Inc. Common Stock
PLBY
$172M
| $2.52M | ﹤0.01% |
94,747
+1,950
| +2% | +$51.9K |
|
2937
iShares US Telecommunications ETF
IYZ
$604M
| $2.52M | ﹤0.01% |
76,631
+47,561
| +164% | +$1.57M |
|
2938
InMode
INMD
$946M
| $2.52M | ﹤0.01% |
35,687
-227,107
| -86% | -$16M |
|
2939
Alpha Metallurgical Resources
AMR
$2.08B
| $2.52M | ﹤0.01% |
41,221
+31,574
| +327% | +$1.93M |
|
2940
Eterna Therapeutics
ERNA
$9.05M
| $2.51M | ﹤0.01% |
2,009
+1,940
| +2,812% | +$2.43M |
|
2941
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.51M | ﹤0.01% |
129,570
+38,528
| +42% | +$747K |
|
2942
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $2.51M | ﹤0.01% |
50,000
| – | – |
|
|
RBNC
2943
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.5M | ﹤0.01% |
70,547
+15,976
| +29% | +$567K |
|
2944
Scholar Rock
SRRK
$3.11B
| $2.5M | ﹤0.01% |
100,664
+11,193
| +13% | +$278K |
|
|
CNSL
2945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.5M | ﹤0.01% |
334,223
-259,231
| -44% | -$1.94M |
|
2946
Winmark
WINA
$1.78B
| $2.5M | ﹤0.01% |
10,051
+2,966
| +42% | +$736K |
|
|
ARR
2947
Armour Residential REIT
ARR
$1.68B
| $2.49M | ﹤0.01% |
50,861
+40,874
| +409% | +$2M |
|
2948
NETGEAR
NTGR
$831M
| $2.49M | ﹤0.01% |
85,353
+7,898
| +10% | +$231K |
|
2949
Gannett
GCI
$642M
| $2.49M | ﹤0.01% |
467,214
+49,919
| +12% | +$266K |
|
2950
Mercury Insurance
MCY
$4.3B
| $2.48M | ﹤0.01% |
46,820
-12,174
| -21% | -$646K |
|