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 | |
|---|---|---|---|---|---|---|
3051
ARKO Corp
ARKO
$563M
| $2.12M | ﹤0.01% |
241,664
+123,256
| +104% | +$1.08M |
|
3052
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $2.12M | ﹤0.01% |
24,101
+7,534
| +45% | +$662K |
|
3053
Blue Owl Capital
OBDC
$7.02B
| $2.12M | ﹤0.01% |
+149,500
| New | +$2.12M |
|
|
ELAT
3054
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.11M | ﹤0.01% |
47,335
+44,709
| +1,703% | +$2M |
|
|
SOL
3055
Emeren Group
SOL
$97M
| $2.11M | ﹤0.01% |
354,306
-56,748
| -14% | -$338K |
|
3056
Instil Bio
TIL
$145M
| $2.11M | ﹤0.01% |
6,171
+5,647
| +1,078% | +$1.93M |
|
3057
1-800-Flowers.com
FLWS
$334M
| $2.11M | ﹤0.01% |
90,214
+63,837
| +242% | +$1.49M |
|
3058
Surgery Partners
SGRY
$2.79B
| $2.1M | ﹤0.01% |
39,317
-152,972
| -80% | -$8.17M |
|
|
NKLA
3059
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.1M | ﹤0.01% |
7,096
+604
| +9% | +$179K |
|
3060
Accel Entertainment
ACEL
$926M
| $2.1M | ﹤0.01% |
161,308
+119,904
| +290% | +$1.56M |
|
3061
Enerpac Tool Group
EPAC
$2.28B
| $2.1M | ﹤0.01% |
103,302
+28,765
| +39% | +$583K |
|
|
XM
3062
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.09M | ﹤0.01% |
59,092
-111,711
| -65% | -$3.95M |
|
|
GETR
3063
DELISTED
Getaround, Inc.
GETR
| $2.09M | ﹤0.01% |
+215,000
| New | +$2.09M |
|
3064
Emergent Biosolutions
EBS
$416M
| $2.08M | ﹤0.01% |
47,884
-47,003
| -50% | -$2.04M |
|
3065
Battalion Oil
BATL
$18.4M
| $2.08M | ﹤0.01% |
212,344
-2,500
| -1% | -$24.5K |
|
|
MODN
3066
DELISTED
MODEL N, INC.
MODN
| $2.08M | ﹤0.01% |
69,286
+29,605
| +75% | +$888K |
|
3067
BOK Financial
BOKF
$7B
| $2.08M | ﹤0.01% |
19,686
-3,860
| -16% | -$407K |
|
3068
White Mountains Insurance
WTM
$4.44B
| $2.07M | ﹤0.01% |
2,044
-402
| -16% | -$408K |
|
|
DX
3069
Dynex Capital
DX
$1.62B
| $2.07M | ﹤0.01% |
123,759
-1,496
| -1% | -$25K |
|
3070
Sturm, Ruger & Co
RGR
$634M
| $2.07M | ﹤0.01% |
30,412
+86
| +0.3% | +$5.85K |
|
3071
Ramaco Resources Class A
METC
$1.72B
| $2.06M | ﹤0.01% |
156,675
+151,372
| +2,854% | +$1.99M |
|
3072
Tactile Systems Technology
TCMD
$305M
| $2.06M | ﹤0.01% |
108,180
+39,325
| +57% | +$749K |
|
3073
Comstock Resources
CRK
$5.03B
| $2.05M | ﹤0.01% |
253,002
+108,016
| +75% | +$874K |
|
3074
Impinj
PI
$5.57B
| $2.04M | ﹤0.01% |
23,015
-133,409
| -85% | -$11.8M |
|
|
PLMJ
3075
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.04M | ﹤0.01% |
+210,048
| New | +$2.04M |
|