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 | |
|---|---|---|---|---|---|---|
901
UiPath
PATH
$6.17B
| $78.6M | 0.01% |
1,823,266
-2,016,983
| -53% | -$87M |
|
|
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $78.6M | 0.01% |
845,595
-246,177
| -23% | -$22.9M |
|
903
Americold
COLD
$3.85B
| $78M | 0.01% |
2,379,356
-1,404,699
| -37% | -$46.1M |
|
904
ICICI Bank
IBN
$113B
| $77.9M | 0.01% |
3,938,799
+2,411,009
| +158% | +$47.7M |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $77.9M | 0.01% |
1,516,706
+614,819
| +68% | +$31.6M |
|
906
Jefferies Financial Group
JEF
$13.8B
| $77.5M | 0.01% |
2,089,129
-19,595
| -0.9% | -$727K |
|
|
ACCD
907
DELISTED
Accolade, Inc. Common Stock
ACCD
| $76.8M | 0.01% |
2,914,840
+1,615,620
| +124% | +$42.6M |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $76.5M | 0.01% |
2,141,135
+352,314
| +20% | +$12.6M |
|
909
Gates Industrial
GTES
$6.64B
| $76.4M | 0.01% |
4,798,853
+36,545
| +0.8% | +$581K |
|
|
AMK
910
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75.9M | 0.01% |
2,894,983
+112,942
| +4% | +$2.96M |
|
911
Thomson Reuters
TRI
$77.3B
| $75.8M | 0.01% |
610,432
-194,375
| -24% | -$24.1M |
|
912
Builders FirstSource
BLDR
$16.2B
| $75.5M | 0.01% |
881,309
+202,264
| +30% | +$17.3M |
|
913
Darling Ingredients
DAR
$5.01B
| $75.3M | 0.01% |
1,086,649
-103,176
| -9% | -$7.15M |
|
914
Vale
VALE
$45.2B
| $75.2M | 0.01% |
5,360,282
-8,777,119
| -62% | -$123M |
|
915
Vanguard Small-Cap ETF
VB
$67.4B
| $75.1M | 0.01% |
332,405
+20,525
| +7% | +$4.64M |
|
916
Apellis Pharmaceuticals
APLS
$3.28B
| $75.1M | 0.01% |
1,587,878
+54,736
| +4% | +$2.59M |
|
917
iShares Core High Dividend ETF
HDV
$11.6B
| $74.9M | 0.01% |
742,070
+79,128
| +12% | +$7.99M |
|
918
DocuSign
DOCU
$16.1B
| $74.2M | 0.01% |
487,164
-1,191,281
| -71% | -$181M |
|
|
DCP
919
DELISTED
DCP Midstream, LP
DCP
| $74M | 0.01% |
2,694,012
-628,276
| -19% | -$17.3M |
|
920
iShares Semiconductor ETF
SOXX
$14B
| $73.9M | 0.01% |
408,579
-356,979
| -47% | -$64.5M |
|
921
iShares Biotechnology ETF
IBB
$5.72B
| $73.9M | 0.01% |
483,929
-1,192,810
| -71% | -$182M |
|
922
WSFS Financial
WSFS
$3.15B
| $73.8M | 0.01% |
1,473,111
+1,107,875
| +303% | +$55.5M |
|
923
Eventbrite
EB
$263M
| $73.7M | 0.01% |
4,224,273
-144,738
| -3% | -$2.52M |
|
924
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $73.7M | 0.01% |
506,126
-30,932
| -6% | -$4.5M |
|
925
iShares MSCI Mexico ETF
EWW
$1.89B
| $73.5M | 0.01% |
1,452,947
-401,649
| -22% | -$20.3M |
|