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 | |
|---|---|---|---|---|---|---|
3751
Cato Corp
CATO
$91.1M
| $648K | ﹤0.01% |
37,728
-4,287
| -10% | -$73.6K |
|
3752
OneWater Marine
ONEW
$261M
| $647K | ﹤0.01% |
10,613
+1,487
| +16% | +$90.7K |
|
3753
1stdibs.com
DIBS
$102M
| $643K | ﹤0.01% |
51,431
+48,850
| +1,893% | +$611K |
|
|
PRSU
3754
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $642K | ﹤0.01% |
15,015
-3,849
| -20% | -$165K |
|
3755
First Trust Water ETF
FIW
$1.91B
| $641K | ﹤0.01% |
6,759
+909
| +16% | +$86.2K |
|
|
PGTI
3756
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
28,491
+6,990
| +33% | +$157K |
|
3757
Atlanticus Holdings
ATLC
$1.17B
| $639K | ﹤0.01% |
8,962
+6,914
| +338% | +$493K |
|
3758
Brookdale Senior Living
BKD
$1.79B
| $636K | ﹤0.01% |
123,172
+1,744
| +1% | +$9.01K |
|
3759
RPC Inc
RES
$999M
| $635K | ﹤0.01% |
140,026
-12,426
| -8% | -$56.4K |
|
3760
Icahn Enterprises
IEP
$4.67B
| $633K | ﹤0.01% |
12,757
+287
| +2% | +$14.2K |
|
3761
MindMed
MNMD
$721M
| $631K | ﹤0.01% |
8,976
+397
| +5% | +$27.9K |
|
|
BCEL
3762
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $629K | ﹤0.01% |
207,635
+47,902
| +30% | +$145K |
|
3763
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $628K | ﹤0.01% |
6,991
-207
| -3% | -$18.6K |
|
3764
Palomar
PLMR
$3.14B
| $627K | ﹤0.01% |
9,680
-5,096
| -34% | -$330K |
|
|
RETA
3765
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $627K | ﹤0.01% |
23,764
-2,273
| -9% | -$60K |
|
3766
Blink Charging
BLNK
$151M
| $625K | ﹤0.01% |
23,606
-3,495
| -13% | -$92.5K |
|
|
SPPI
3767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $624K | ﹤0.01% |
491,656
-29,360
| -6% | -$37.3K |
|
3768
Red Robin
RRGB
$123M
| $623K | ﹤0.01% |
37,676
+2,497
| +7% | +$41.3K |
|
3769
Greenlight Captial
GLRE
$425M
| $622K | ﹤0.01% |
79,299
+12,400
| +19% | +$97.3K |
|
3770
Primis Financial Corp
FRST
$272M
| $618K | ﹤0.01% |
41,089
+18,872
| +85% | +$284K |
|
3771
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $614K | ﹤0.01% |
21,405
-129,160
| -86% | -$3.7M |
|
3772
Hims & Hers Health
HIMS
$12.3B
| $614K | ﹤0.01% |
93,940
-3,486
| -4% | -$22.8K |
|
3773
Alerus Financial
ALRS
$572M
| $612K | ﹤0.01% |
20,897
+10,401
| +99% | +$305K |
|
|
DNB
3774
DELISTED
Dun & Bradstreet
DNB
| $612K | ﹤0.01% |
29,907
-96,052
| -76% | -$1.97M |
|
3775
Y-mAbs Therapeutics
YMAB
$391M
| $610K | ﹤0.01% |
37,570
+1,690
| +5% | +$27.4K |
|