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 | |
|---|---|---|---|---|---|---|
|
CSLT
4101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $325K | ﹤0.01% |
210,987
+108,065
| +105% | +$166K |
|
4102
Mister Car Wash
MCW
$1.77B
| $324K | ﹤0.01% |
17,786
+15,283
| +611% | +$278K |
|
|
AMRN
4103
Amarin Corp
AMRN
$310M
| $322K | ﹤0.01% |
4,771
-895
| -16% | -$60.4K |
|
4104
Everspin Technologies
MRAM
$154M
| $322K | ﹤0.01% |
28,483
+3,972
| +16% | +$44.9K |
|
4105
Quad
QUAD
$333M
| $322K | ﹤0.01% |
80,614
-3,569
| -4% | -$14.3K |
|
|
VWTR
4106
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $322K | ﹤0.01% |
26,570
+4,479
| +20% | +$54.3K |
|
|
KNTE
4107
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $321K | ﹤0.01% |
18,114
+4,696
| +35% | +$83.2K |
|
4108
AvidXchange
AVDX
$2.06B
| $319K | ﹤0.01% |
+21,209
| New | +$319K |
|
4109
Global Water Resources
GWRS
$271M
| $319K | ﹤0.01% |
18,590
+10,090
| +119% | +$173K |
|
4110
Bolt Biotherapeutics
BOLT
$9.94M
| $318K | ﹤0.01% |
3,243
-161
| -5% | -$15.8K |
|
4111
WNS Holdings
WNS
$3.25B
| $318K | ﹤0.01% |
3,608
-2,270
| -39% | -$200K |
|
4112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $316K | ﹤0.01% |
14,100
-56,693
| -80% | -$1.27M |
|
4113
Farmer Brothers
FARM
$39.4M
| $314K | ﹤0.01% |
42,212
+16,176
| +62% | +$120K |
|
4114
Udemy
UDMY
$1.08B
| $314K | ﹤0.01% |
+16,059
| New | +$314K |
|
|
ME
4115
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $314K | ﹤0.01% |
2,352
+1,583
| +206% | +$211K |
|
|
RIDE
4116
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $314K | ﹤0.01% |
6,076
+1,932
| +47% | +$99.8K |
|
|
CBL
4117
CBL Properties
CBL
$993M
| $313K | ﹤0.01% |
+10,045
| New | +$313K |
|
4118
Pro-Dex
PDEX
$108M
| $313K | ﹤0.01% |
+13,101
| New | +$313K |
|
|
TBCPU
4119
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $313K | ﹤0.01% |
31,530
| – | – |
|
4120
iShares California Muni Bond ETF
CMF
$3.39B
| $312K | ﹤0.01% |
5,000
| – | – |
|
4121
Krispy Kreme
DNUT
$541M
| $311K | ﹤0.01% |
16,468
+8,054
| +96% | +$152K |
|
4122
CS Disco
LAW
$357M
| $311K | ﹤0.01% |
8,679
-126
| -1% | -$4.52K |
|
|
FXLV
4123
DELISTED
F45 Training Holdings Inc.
FXLV
| $311K | ﹤0.01% |
28,472
+20,620
| +263% | +$225K |
|
4124
Concrete Pumping Holdings
BBCP
$364M
| $310K | ﹤0.01% |
37,800
+26,303
| +229% | +$216K |
|
4125
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $310K | ﹤0.01% |
17,473
+9,000
| +106% | +$160K |
|