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 | |
|---|---|---|---|---|---|---|
1851
Hanmi Financial
HAFC
$748M
| $12.4M | ﹤0.01% |
525,729
-6,753
| -1% | -$160K |
|
1852
United Natural Foods
UNFI
$1.77B
| $12.4M | ﹤0.01% |
253,550
+29,674
| +13% | +$1.46M |
|
1853
First Busey Corp
BUSE
$2.19B
| $12.4M | ﹤0.01% |
458,614
+42,244
| +10% | +$1.15M |
|
|
FLG
1854
Flagstar Financial, Inc.
FLG
$5.27B
| $12.4M | ﹤0.01% |
339,335
+14,712
| +5% | +$539K |
|
|
MCHB
1855
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.4M | ﹤0.01% |
238,855
-22,973
| -9% | -$1.19M |
|
|
EGRX
1856
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.4M | ﹤0.01% |
243,746
-87,552
| -26% | -$4.46M |
|
1857
STAAR Surgical
STAA
$1.37B
| $12.4M | ﹤0.01% |
135,924
-6,371
| -4% | -$582K |
|
|
RDUS
1858
DELISTED
Radius Recycling
RDUS
| $12.4M | ﹤0.01% |
238,998
+65,576
| +38% | +$3.4M |
|
1859
National Healthcare
NHC
$1.78B
| $12.4M | ﹤0.01% |
182,636
+54,685
| +43% | +$3.72M |
|
|
MBT
1860
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | ﹤0.01% |
1,558,024
-41,887
| -3% | -$333K |
|
1861
Saic
SAIC
$4.9B
| $12.4M | ﹤0.01% |
148,097
-11,114
| -7% | -$929K |
|
1862
Sleep Number
SNBR
$214M
| $12.3M | ﹤0.01% |
160,685
-9,196
| -5% | -$704K |
|
1863
Pinterest
PINS
$23.8B
| $12.3M | ﹤0.01% |
338,637
+82,616
| +32% | +$3M |
|
|
OMP
1864
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $12.2M | ﹤0.01% |
511,083
+102,122
| +25% | +$2.44M |
|
1865
TriNet
TNET
$3.35B
| $12.2M | ﹤0.01% |
127,779
+18,410
| +17% | +$1.75M |
|
1866
Graphic Packaging
GPK
$6.14B
| $12.2M | ﹤0.01% |
624,015
-3,919,322
| -86% | -$76.4M |
|
|
GMRE
1867
Global Medical REIT
GMRE
$512M
| $12.2M | ﹤0.01% |
684,608
+116,353
| +20% | +$2.07M |
|
1868
Sprout Social
SPT
$803M
| $12.1M | ﹤0.01% |
133,678
+67,683
| +103% | +$6.14M |
|
1869
IMAX
IMAX
$1.74B
| $12.1M | ﹤0.01% |
678,928
-235,697
| -26% | -$4.2M |
|
1870
Matsons
MATX
$3.29B
| $12.1M | ﹤0.01% |
134,473
+103,169
| +330% | +$9.29M |
|
|
PFC
1871
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.1M | ﹤0.01% |
391,098
+8,579
| +2% | +$265K |
|
|
DHR.PRA
1872
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.1M | ﹤0.01% |
+5,502
| New | +$12.1M |
|
1873
Teradata
TDC
$2B
| $12M | ﹤0.01% |
283,686
+63,633
| +29% | +$2.7M |
|
1874
Independent Bank Corp
IBCP
$657M
| $12M | ﹤0.01% |
503,988
-32,121
| -6% | -$767K |
|
|
EXEEW
1875
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
0
| – | -$11.5M |
|