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 | |
|---|---|---|---|---|---|---|
|
ITHXU
3551
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $955K | ﹤0.01% |
95,000
-1
| -0% | -$10 |
|
3552
Hingham Institution for Saving
HIFS
$620M
| $954K | ﹤0.01% |
2,272
+1,179
| +108% | +$495K |
|
3553
The Greenbrier Companies
GBX
$1.44B
| $953K | ﹤0.01% |
20,779
-21,257
| -51% | -$975K |
|
3554
Harmony Biosciences
HRMY
$1.85B
| $953K | ﹤0.01% |
22,326
+12,806
| +135% | +$547K |
|
3555
Jamf
JAMF
$1.42B
| $952K | ﹤0.01% |
25,047
+359
| +1% | +$13.6K |
|
3556
W&T Offshore
WTI
$261M
| $952K | ﹤0.01% |
294,706
+52,601
| +22% | +$170K |
|
|
MTEM
3557
DELISTED
Molecular Templates, Inc.
MTEM
| $952K | ﹤0.01% |
16,194
-967
| -6% | -$56.8K |
|
3558
Waterstone Financial
WSBF
$284M
| $950K | ﹤0.01% |
43,506
+17,498
| +67% | +$382K |
|
3559
ProShares S&P Kensho Cleantech ETF
CTEX
$1.42M
| $949K | ﹤0.01% |
+25,000
| New | +$949K |
|
|
SLY
3560
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $948K | ﹤0.01% |
9,540
+4,608
| +93% | +$458K |
|
3561
Enviri
NVRI
$998M
| $945K | ﹤0.01% |
56,555
-27,993
| -33% | -$468K |
|
3562
iShares MSCI Israel ETF
EIS
$412M
| $944K | ﹤0.01% |
12,114
+1,248
| +11% | +$97.3K |
|
3563
Advantage Solutions
ADV
$610M
| $940K | ﹤0.01% |
117,264
+44,119
| +60% | +$354K |
|
|
VNET
3564
VNET Group
VNET
$2.5B
| $940K | ﹤0.01% |
104,131
-120,038
| -54% | -$1.08M |
|
3565
Brookfield Renewable
BEP
$7.32B
| $938K | ﹤0.01% |
26,218
-5,669
| -18% | -$203K |
|
|
FRG
3566
DELISTED
Franchise Group, Inc.
FRG
| $938K | ﹤0.01% |
17,971
+1,117
| +7% | +$58.3K |
|
3567
Nektar Therapeutics
NKTR
$949M
| $935K | ﹤0.01% |
4,612
-10,941
| -70% | -$2.22M |
|
3568
American Outdoor Brands
AOUT
$111M
| $934K | ﹤0.01% |
46,889
+3,576
| +8% | +$71.2K |
|
3569
Diamond Hill
DHIL
$385M
| $930K | ﹤0.01% |
4,791
+772
| +19% | +$150K |
|
|
LX
3570
LexinFintech Holdings
LX
$969M
| $928K | ﹤0.01% |
240,524
+220,804
| +1,120% | +$852K |
|
3571
Orrstown Financial Services
ORRF
$671M
| $928K | ﹤0.01% |
36,842
+3,663
| +11% | +$92.3K |
|
3572
TrueCar
TRUE
$204M
| $928K | ﹤0.01% |
272,864
+192,828
| +241% | +$656K |
|
3573
Luxfer Holdings
LXFR
$365M
| $927K | ﹤0.01% |
47,975
+5,438
| +13% | +$105K |
|
3574
Sensei Biotherapeutics
SNSE
$11.4M
| $926K | ﹤0.01% |
7,989
-478
| -6% | -$55.4K |
|
|
HERA
3575
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $926K | ﹤0.01% |
+94,764
| New | +$926K |
|