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 | |
|---|---|---|---|---|---|---|
3001
WisdomTree
WT
$2.03B
| $2.29M | ﹤0.01% |
373,358
+227,648
| +156% | +$1.39M |
|
3002
Sapiens International
SPNS
$2.4B
| $2.28M | ﹤0.01% |
66,308
-4,167
| -6% | -$144K |
|
|
LL
3003
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | ﹤0.01% |
133,772
+112,876
| +540% | +$1.93M |
|
|
HMLP
3004
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.28M | ﹤0.01% |
+528,329
| New | +$2.28M |
|
3005
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.28M | ﹤0.01% |
20,000
| – | – |
|
3006
PCB Bancorp
PCB
$306M
| $2.28M | ﹤0.01% |
103,666
+3,061
| +3% | +$67.2K |
|
3007
Chefs' Warehouse
CHEF
$2.75B
| $2.28M | ﹤0.01% |
68,344
+49,138
| +256% | +$1.64M |
|
3008
The Beauty Health Co
SKIN
$303M
| $2.27M | ﹤0.01% |
94,139
+48,454
| +106% | +$1.17M |
|
3009
Standard Motor Products
SMP
$883M
| $2.27M | ﹤0.01% |
43,394
+35,601
| +457% | +$1.87M |
|
3010
Theravance Biopharma
TBPH
$708M
| $2.27M | ﹤0.01% |
205,110
-28,159
| -12% | -$311K |
|
3011
Blue Owl Capital
OWL
$12.1B
| $2.26M | ﹤0.01% |
+151,787
| New | +$2.26M |
|
3012
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.25M | ﹤0.01% |
42,578
+31,845
| +297% | +$1.69M |
|
3013
Hyatt Hotels
H
$13.5B
| $2.25M | ﹤0.01% |
23,486
+1,120
| +5% | +$107K |
|
3014
Cambium Networks
CMBM
$20.2M
| $2.25M | ﹤0.01% |
87,765
-6,612
| -7% | -$169K |
|
3015
LSI Industries
LYTS
$698M
| $2.25M | ﹤0.01% |
327,642
-36,577
| -10% | -$251K |
|
3016
Entravision Communication
EVC
$221M
| $2.24M | ﹤0.01% |
330,423
+183,662
| +125% | +$1.24M |
|
3017
XPEL
XPEL
$921M
| $2.24M | ﹤0.01% |
32,748
+12,191
| +59% | +$833K |
|
3018
Century Therapeutics
IPSC
$42.5M
| $2.24M | ﹤0.01% |
140,953
+77,529
| +122% | +$1.23M |
|
|
SJIV
3019
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.23M | ﹤0.01% |
40,000
| – | – |
|
3020
Lands' End
LE
$471M
| $2.23M | ﹤0.01% |
113,546
+11,080
| +11% | +$218K |
|
|
ATHX
3021
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.23M | ﹤0.01% |
98,775
-22,535
| -19% | -$509K |
|
3022
SmartFinancial
SMBK
$627M
| $2.23M | ﹤0.01% |
81,402
+6,304
| +8% | +$173K |
|
3023
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $2.22M | ﹤0.01% |
74,695
-200,000
| -73% | -$5.94M |
|
3024
MarineMax
HZO
$551M
| $2.22M | ﹤0.01% |
37,531
+370
| +1% | +$21.9K |
|
|
KRTX
3025
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.21M | ﹤0.01% |
16,901
+1,388
| +9% | +$182K |
|