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 | |
|---|---|---|---|---|---|---|
4251
iShares Dow Jones US ETF
IYY
$2.63B
| $237K | ﹤0.01% |
2,010
-1,888
| -48% | -$223K |
|
4252
Stellar Bancorp
STEL
$1.61B
| $237K | ﹤0.01% |
8,169
-7,945
| -49% | -$231K |
|
4253
Sunoco
SUN
$6.85B
| $237K | ﹤0.01% |
5,812
-3,370
| -37% | -$137K |
|
4254
Takeda Pharmaceutical
TAK
$47.7B
| $237K | ﹤0.01% |
17,425
-1,596
| -8% | -$21.7K |
|
|
FFAI
4255
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $236K | ﹤0.01% |
+5
| New | +$236K |
|
4256
Arqit Quantum Warrants
ARQQW
$2.24M
| – | – |
0
| – | -$69K |
|
|
LYLT
4257
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $235K | ﹤0.01% |
+7,844
| New | +$235K |
|
4258
Brookfield Infrastructure Partners
BIP
$14.2B
| $234K | ﹤0.01% |
5,760
-1,140
| -17% | -$46.3K |
|
4259
Cadre Holdings
CDRE
$1.32B
| $234K | ﹤0.01% |
+9,205
| New | +$234K |
|
|
FRBK
4260
DELISTED
Republic First Bancorp Inc
FRBK
| $234K | ﹤0.01% |
62,942
+27,562
| +78% | +$102K |
|
|
VLTA
4261
DELISTED
Volta Inc.
VLTA
| $234K | ﹤0.01% |
31,867
+21,201
| +199% | +$156K |
|
|
TYNE
4262
DELISTED
Direxion Nanotechnology ETF
TYNE
| $234K | ﹤0.01% |
+9,929
| New | +$234K |
|
4263
Oric Pharmaceuticals
ORIC
$1.05B
| $233K | ﹤0.01% |
15,860
-6,080
| -28% | -$89.3K |
|
4264
Telkom Indonesia
TLK
$19B
| $233K | ﹤0.01% |
8,048
-648
| -7% | -$18.8K |
|
4265
Identive
INVE
$85.9M
| $232K | ﹤0.01% |
8,231
+257
| +3% | +$7.24K |
|
4266
Tenaya Therapeutics
TNYA
$196M
| $232K | ﹤0.01% |
12,229
+5,503
| +82% | +$104K |
|
4267
Universal Logistics Holdings
ULH
$650M
| $231K | ﹤0.01% |
12,286
+5,868
| +91% | +$110K |
|
4268
First Trust Indxx NextG ETF
NXTG
$406M
| $230K | ﹤0.01% |
2,781
+1,265
| +83% | +$105K |
|
4269
United States Natural Gas Fund
UNG
$580M
| $230K | ﹤0.01% |
4,601
+901
| +24% | +$45K |
|
|
MYOV
4270
DELISTED
Myovant Sciences Ltd.
MYOV
| $230K | ﹤0.01% |
14,828
+1,360
| +10% | +$21.1K |
|
4271
Boston Omaha
BOC
$425M
| $229K | ﹤0.01% |
7,989
+1,231
| +18% | +$35.3K |
|
4272
Gaia
GAIA
$152M
| $229K | ﹤0.01% |
26,688
+1,458
| +6% | +$12.5K |
|
|
DOMA
4273
DELISTED
Doma Holdings, Inc.
DOMA
| $229K | ﹤0.01% |
1,796
-18,419
| -91% | -$2.35M |
|
4274
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $228K | ﹤0.01% |
4,249
-3,686
| -46% | -$198K |
|
4275
argenx
ARGX
$46.3B
| $227K | ﹤0.01% |
649
-217
| -25% | -$75.9K |
|