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 | |
|---|---|---|---|---|---|---|
1701
Select Medical
SEM
$1.55B
| $15.5M | ﹤0.01% |
976,028
+178
| +0% | +$2.82K |
|
1702
Antero Midstream
AM
$8.91B
| $15.5M | ﹤0.01% |
1,596,597
+653,853
| +69% | +$6.33M |
|
1703
EchoStar
SATS
$21.5B
| $15.4M | ﹤0.01% |
586,217
-44,405
| -7% | -$1.17M |
|
|
ARCH
1704
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | ﹤0.01% |
168,631
-32,345
| -16% | -$2.95M |
|
1705
Concentrix
CNXC
$3.4B
| $15.3M | ﹤0.01% |
85,894
+3,980
| +5% | +$711K |
|
1706
Moog
MOG.A
$6.27B
| $15.3M | ﹤0.01% |
189,463
+66,143
| +54% | +$5.36M |
|
|
NS
1707
DELISTED
NuStar Energy L.P.
NS
| $15.3M | ﹤0.01% |
964,620
-980,170
| -50% | -$15.6M |
|
1708
Community Trust Bancorp
CTBI
$1.03B
| $15.3M | ﹤0.01% |
350,611
+9,855
| +3% | +$430K |
|
1709
Pathward Financial
CASH
$1.72B
| $15.3M | ﹤0.01% |
255,625
+191,260
| +297% | +$11.4M |
|
|
TPTX
1710
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.2M | ﹤0.01% |
319,214
+52,083
| +19% | +$2.48M |
|
1711
Ecopetrol
EC
$18.8B
| $15.2M | ﹤0.01% |
1,181,066
-1,667
| -0.1% | -$21.5K |
|
1712
TIM SA
TIMB
$10.3B
| $15.1M | ﹤0.01% |
1,299,796
+14,117
| +1% | +$164K |
|
1713
Ocugen
OCGN
$334M
| $15.1M | ﹤0.01% |
3,321,956
+2,762,832
| +494% | +$12.6M |
|
1714
First Trust Cloud Computing ETF
SKYY
$3.2B
| $15.1M | ﹤0.01% |
144,901
+3,448
| +2% | +$360K |
|
1715
Sabre
SABR
$738M
| $15.1M | ﹤0.01% |
1,755,473
-13,543,562
| -89% | -$116M |
|
1716
A10 Networks
ATEN
$1.26B
| $15.1M | ﹤0.01% |
909,345
+23,524
| +3% | +$390K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | ﹤0.01% |
509,666
+275,812
| +118% | +$8.14M |
|
1718
DHT Holdings
DHT
$1.98B
| $15M | ﹤0.01% |
2,899,545
+326,527
| +13% | +$1.69M |
|
1719
EQT Corp
EQT
$31.8B
| $15M | ﹤0.01% |
689,652
-69,841
| -9% | -$1.52M |
|
1720
Nu Skin
NUS
$596M
| $15M | ﹤0.01% |
295,510
+114,061
| +63% | +$5.79M |
|
1721
Huron Consulting
HURN
$2.44B
| $15M | ﹤0.01% |
300,309
+34,029
| +13% | +$1.7M |
|
1722
Chemours
CC
$2.51B
| $15M | ﹤0.01% |
445,700
-39,004
| -8% | -$1.31M |
|
1723
Murphy Oil
MUR
$3.68B
| $14.9M | ﹤0.01% |
572,116
+177,509
| +45% | +$4.63M |
|
1724
Protagonist Therapeutics
PTGX
$3.66B
| $14.9M | ﹤0.01% |
436,453
+7,758
| +2% | +$265K |
|
1725
Rocket Pharmaceuticals
RCKT
$341M
| $14.9M | ﹤0.01% |
683,176
-138,959
| -17% | -$3.03M |
|