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 | |
|---|---|---|---|---|---|---|
1826
Primerica
PRI
$8.88B
| $12.9M | ﹤0.01% |
84,135
+4,315
| +5% | +$661K |
|
|
SAVE
1827
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | ﹤0.01% |
589,633
-2,022,511
| -77% | -$44.2M |
|
1828
Alerian MLP ETF
AMLP
$10.5B
| $12.9M | ﹤0.01% |
392,711
+54,124
| +16% | +$1.77M |
|
1829
iShares MSCI Sweden ETF
EWD
$326M
| $12.8M | ﹤0.01% |
277,289
+43,793
| +19% | +$2.03M |
|
1830
Hamilton Lane
HLNE
$6.53B
| $12.8M | ﹤0.01% |
123,875
+50,548
| +69% | +$5.24M |
|
1831
Veritex Holdings
VBTX
$1.88B
| $12.8M | ﹤0.01% |
321,136
+158,527
| +97% | +$6.31M |
|
1832
Shenandoah Telecom
SHEN
$744M
| $12.8M | ﹤0.01% |
500,729
+239,376
| +92% | +$6.1M |
|
1833
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.7M | ﹤0.01% |
110,200
+1,681
| +2% | +$194K |
|
1834
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.7M | ﹤0.01% |
191,704
-1,845
| -1% | -$123K |
|
|
CONN
1835
DELISTED
Conn's Inc.
CONN
| $12.7M | ﹤0.01% |
541,246
+349,733
| +183% | +$8.23M |
|
1836
Upstart Holdings
UPST
$6.07B
| $12.7M | ﹤0.01% |
84,015
+46,344
| +123% | +$7.01M |
|
|
HEP
1837
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.7M | ﹤0.01% |
770,233
-343,992
| -31% | -$5.67M |
|
1838
Tradeweb Markets
TW
$25.2B
| $12.7M | ﹤0.01% |
126,794
-1,298,486
| -91% | -$130M |
|
1839
American Express Global Business Travel
GBTG
$4.32B
| $12.7M | ﹤0.01% |
1,285,786
+342,781
| +36% | +$3.38M |
|
1840
Evertec
EVTC
$2.14B
| $12.7M | ﹤0.01% |
253,395
+34,804
| +16% | +$1.74M |
|
1841
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.6M | ﹤0.01% |
268,329
+28,074
| +12% | +$1.32M |
|
1842
Penske Automotive Group
PAG
$11.9B
| $12.6M | ﹤0.01% |
117,429
+56,361
| +92% | +$6.04M |
|
|
RTLR
1843
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.6M | ﹤0.01% |
1,105,505
-688,373
| -38% | -$7.83M |
|
|
CPLG
1844
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.6M | ﹤0.01% |
800,411
-342,744
| -30% | -$5.38M |
|
1845
ZTO Express
ZTO
$15.2B
| $12.5M | ﹤0.01% |
443,367
+233,704
| +111% | +$6.59M |
|
1846
Assurant
AIZ
$10.7B
| $12.5M | ﹤0.01% |
80,160
-162
| -0.2% | -$25.3K |
|
1847
Ameris Bancorp
ABCB
$5.1B
| $12.5M | ﹤0.01% |
251,191
-66,485
| -21% | -$3.3M |
|
|
AVLR
1848
DELISTED
Avalara, Inc.
AVLR
| $12.5M | ﹤0.01% |
96,636
-658,089
| -87% | -$85M |
|
|
VLRS
1849
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $12.5M | ﹤0.01% |
694,200
+566,532
| +444% | +$10.2M |
|
1850
Primoris Services
PRIM
$6.59B
| $12.5M | ﹤0.01% |
520,103
-19,013
| -4% | -$456K |
|