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 | |
|---|---|---|---|---|---|---|
4026
Bain Capital Specialty
BCSF
$1B
| $382K | ﹤0.01% |
25,118
+21,390
| +574% | +$325K |
|
4027
TaskUs
TASK
$1.56B
| $382K | ﹤0.01% |
+7,079
| New | +$382K |
|
4028
Lightwave Logic
LWLG
$417M
| $381K | ﹤0.01% |
+25,574
| New | +$381K |
|
4029
Sportsman's Warehouse
SPWH
$117M
| $380K | ﹤0.01% |
32,206
-979,133
| -97% | -$11.6M |
|
|
BELFB
4030
Bel Fuse Class B
BELFB
$1.79B
| $379K | ﹤0.01% |
29,284
+7,584
| +35% | +$98.2K |
|
|
OSG
4031
DELISTED
Overseas Shipholding Group Inc.
OSG
| $379K | ﹤0.01% |
201,646
-69,791
| -26% | -$131K |
|
|
CRZNU
4032
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $379K | ﹤0.01% |
37,482
+5,051
| +16% | +$51.1K |
|
4033
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $377K | ﹤0.01% |
10,669
+1,313
| +14% | +$46.4K |
|
4034
Aveanna Healthcare
AVAH
$1.76B
| $373K | ﹤0.01% |
50,426
+21,813
| +76% | +$161K |
|
4035
ESS Tech
GWH
$20.2M
| $373K | ﹤0.01% |
+2,174
| New | +$373K |
|
4036
Donegal Group Class A
DGICA
$711M
| $372K | ﹤0.01% |
26,006
+9,115
| +54% | +$130K |
|
4037
Erasca
ERAS
$443M
| $371K | ﹤0.01% |
23,763
+16,147
| +212% | +$252K |
|
4038
Workhorse Group
WKHS
$17.7M
| $368K | ﹤0.01% |
337
+11
| +3% | +$12K |
|
4039
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $367K | ﹤0.01% |
4,496
+225
| +5% | +$18.4K |
|
4040
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $366K | ﹤0.01% |
5,222
-155
| -3% | -$10.9K |
|
4041
Century Casinos
CNTY
$76.3M
| $365K | ﹤0.01% |
29,961
+19,859
| +197% | +$242K |
|
4042
Global Ship Lease
GSL
$1.14B
| $364K | ﹤0.01% |
15,876
-47,439
| -75% | -$1.09M |
|
|
CALA
4043
DELISTED
Calithera Biosciences, Inc
CALA
| $364K | ﹤0.01% |
27,396
+8,420
| +44% | +$112K |
|
4044
Mirum Pharmaceuticals
MIRM
$3.73B
| $360K | ﹤0.01% |
22,569
+2,573
| +13% | +$41K |
|
4045
Red River Bancshares
RRBI
$432M
| $360K | ﹤0.01% |
6,733
+2,975
| +79% | +$159K |
|
|
IEA
4046
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $360K | ﹤0.01% |
39,077
+28,538
| +271% | +$263K |
|
|
GEEXU
4047
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $359K | ﹤0.01% |
+35,437
| New | +$359K |
|
4048
OneSpaWorld
OSW
$2.24B
| $358K | ﹤0.01% |
35,798
+2,441
| +7% | +$24.4K |
|
4049
Safe Bulkers
SB
$466M
| $358K | ﹤0.01% |
94,946
+64,560
| +212% | +$243K |
|
4050
Schwab US Large- Cap ETF
SCHX
$60.3B
| $357K | ﹤0.01% |
18,852
+1,902
| +11% | +$36K |
|