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 | |
|---|---|---|---|---|---|---|
4351
Expensify
EXFY
$178M
| $197K | ﹤0.01% |
+4,479
| New | +$197K |
|
4352
Mersana Therapeutics
MRSN
$35.6M
| $197K | ﹤0.01% |
1,263
+2
| +0.2% | +$312 |
|
4353
Stevanato
STVN
$7.21B
| $196K | ﹤0.01% |
+8,740
| New | +$196K |
|
|
SGFY
4354
DELISTED
Signify Health, Inc.
SGFY
| $196K | ﹤0.01% |
13,783
-192,290
| -93% | -$2.73M |
|
4355
Funko
FNKO
$182M
| $195K | ﹤0.01% |
10,369
-2,617
| -20% | -$49.2K |
|
4356
Blue Bird Corp
BLBD
$1.84B
| $194K | ﹤0.01% |
12,380
-103,288
| -89% | -$1.62M |
|
4357
Princeton Bancorp
BPRN
$219M
| $194K | ﹤0.01% |
6,606
+206
| +3% | +$6.05K |
|
4358
Bankwell Financial Group
BWFG
$359M
| $194K | ﹤0.01% |
5,923
-637
| -10% | -$20.9K |
|
4359
Digimarc
DMRC
$204M
| $194K | ﹤0.01% |
4,912
+219
| +5% | +$8.65K |
|
4360
Pioneer Bancorp
PBFS
$338M
| $194K | ﹤0.01% |
17,164
+7,908
| +85% | +$89.4K |
|
4361
Transmedics
TMDX
$3.91B
| $194K | ﹤0.01% |
10,176
+469
| +5% | +$8.94K |
|
4362
Babcock & Wilcox
BW
$281M
| $193K | ﹤0.01% |
21,402
+867
| +4% | +$7.82K |
|
|
CPAC
4363
Cementos Pacasmayo
CPAC
$587M
| $193K | ﹤0.01% |
31,025
| – | – |
|
|
ORAN
4364
DELISTED
Orange
ORAN
| $193K | ﹤0.01% |
18,345
-609
| -3% | -$6.41K |
|
4365
Crawford & Co Class A
CRD.A
$527M
| $192K | ﹤0.01% |
25,664
+4,614
| +22% | +$34.5K |
|
|
FTHY
4366
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $192K | ﹤0.01% |
+9,500
| New | +$192K |
|
4367
HCI Group
HCI
$2.34B
| $192K | ﹤0.01% |
2,297
+106
| +5% | +$8.86K |
|
|
ROVR
4368
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $191K | ﹤0.01% |
+19,531
| New | +$191K |
|
|
DGXX
4369
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $190K | ﹤0.01% |
+25,200
| New | +$190K |
|
|
ERF
4370
DELISTED
Enerplus Corporation
ERF
| $190K | ﹤0.01% |
17,938
-4,018
| -18% | -$42.6K |
|
|
OSH
4371
DELISTED
Oak Street Health, Inc.
OSH
| $190K | ﹤0.01% |
5,723
-54,951
| -91% | -$1.82M |
|
|
EMO
4372
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $189K | ﹤0.01% |
+8,674
| New | +$189K |
|
4373
Forian
FORA
$70M
| $189K | ﹤0.01% |
20,985
+11,741
| +127% | +$106K |
|
4374
Lindblad Expeditions
LIND
$735M
| $189K | ﹤0.01% |
12,121
+519
| +4% | +$8.09K |
|
4375
Omeros
OMER
$282M
| $188K | ﹤0.01% |
29,237
+2,213
| +8% | +$14.2K |
|