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 | |
|---|---|---|---|---|---|---|
3101
Advent Technologies
ADN
$8.65M
| $1.96M | ﹤0.01% |
9,329
-1,886
| -17% | -$397K |
|
|
GSAQ
3102
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
3103
Open Lending Corp
LPRO
$252M
| $1.96M | ﹤0.01% |
87,132
-499,901
| -85% | -$11.2M |
|
|
CLRM
3104
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.96M | ﹤0.01% |
201,728
-600
| -0.3% | -$5.83K |
|
3105
AerSale
ASLE
$393M
| $1.95M | ﹤0.01% |
110,132
+26,041
| +31% | +$462K |
|
3106
ATI
ATI
$10.8B
| $1.95M | ﹤0.01% |
122,621
-717,921
| -85% | -$11.4M |
|
|
TSPQ
3107
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
|
NM
3108
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.94M | ﹤0.01% |
526,954
| – | – |
|
3109
Keros Therapeutics
KROS
$634M
| $1.94M | ﹤0.01% |
33,199
+22,697
| +216% | +$1.33M |
|
3110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.94M | ﹤0.01% |
73,597
-13
| -0% | -$343 |
|
|
FTAA
3111
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.93M | ﹤0.01% |
+195,000
| New | +$1.93M |
|
3112
Compass
COMP
$4.97B
| $1.93M | ﹤0.01% |
212,535
-136,017
| -39% | -$1.24M |
|
3113
VEON
VEON
$3.61B
| $1.93M | ﹤0.01% |
45,139
+11,070
| +32% | +$473K |
|
3114
Haverty Furniture Companies
HVT
$380M
| $1.92M | ﹤0.01% |
62,920
-2,745
| -4% | -$83.9K |
|
3115
Equinox Gold
EQX
$8.13B
| $1.92M | ﹤0.01% |
+284,250
| New | +$1.92M |
|
3116
Zynex
ZYXI
$45.4M
| $1.92M | ﹤0.01% |
211,759
+12,950
| +7% | +$117K |
|
3117
Coeur Mining
CDE
$10.3B
| $1.92M | ﹤0.01% |
380,636
+182,664
| +92% | +$920K |
|
3118
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.91M | ﹤0.01% |
37,286
| – | – |
|
3119
Martin Midstream Partners
MMLP
$120M
| $1.91M | ﹤0.01% |
718,435
-157,691
| -18% | -$419K |
|
3120
Vimeo
VMEO
$1.29B
| $1.91M | ﹤0.01% |
106,065
+64,214
| +153% | +$1.15M |
|
3121
KRONOS Worldwide
KRO
$694M
| $1.9M | ﹤0.01% |
126,758
+26,985
| +27% | +$405K |
|
3122
Ducommun
DCO
$1.42B
| $1.89M | ﹤0.01% |
40,503
+8,003
| +25% | +$374K |
|
3123
CBAK Energy Technology
CBAT
$77.3M
| $1.89M | ﹤0.01% |
1,212,842
+230,833
| +24% | +$360K |
|
3124
Core & Main
CNM
$9.36B
| $1.89M | ﹤0.01% |
62,290
+59,386
| +2,045% | +$1.8M |
|
3125
Resources Connection
RGP
$176M
| $1.89M | ﹤0.01% |
105,938
+8,541
| +9% | +$152K |
|