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 | |
|---|---|---|---|---|---|---|
|
IPOF
1901
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.6M | ﹤0.01% |
1,135,065
-52,571
| -4% | -$536K |
|
1902
Legend Biotech
LEGN
$6.11B
| $11.6M | ﹤0.01% |
248,071
+150,159
| +153% | +$7M |
|
|
RAD
1903
DELISTED
Rite Aid Corporation
RAD
| $11.5M | ﹤0.01% |
785,055
-345,693
| -31% | -$5.08M |
|
1904
Prestige Consumer Healthcare
PBH
$3.11B
| $11.5M | ﹤0.01% |
189,746
+8,207
| +5% | +$498K |
|
|
CRHC
1905
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.5M | ﹤0.01% |
1,167,961
+1,063,412
| +1,017% | +$10.5M |
|
1906
Kymera Therapeutics
KYMR
$3.36B
| $11.5M | ﹤0.01% |
180,633
+14,698
| +9% | +$933K |
|
1907
Guess, Inc.
GES
$869M
| $11.4M | ﹤0.01% |
483,170
-310,903
| -39% | -$7.36M |
|
1908
iShares US Real Estate ETF
IYR
$3.65B
| $11.4M | ﹤0.01% |
98,432
-1,253,265
| -93% | -$146M |
|
1909
Choice Hotels
CHH
$5.22B
| $11.4M | ﹤0.01% |
73,267
-1,356
| -2% | -$212K |
|
1910
Reinsurance Group of America
RGA
$12.7B
| $11.4M | ﹤0.01% |
104,366
-46,563
| -31% | -$5.1M |
|
|
SUNS
1911
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $11.4M | ﹤0.01% |
816,250
+48,964
| +6% | +$685K |
|
1912
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $11.4M | ﹤0.01% |
257,104
+7,952
| +3% | +$353K |
|
1913
Hanover Insurance
THG
$6.45B
| $11.4M | ﹤0.01% |
86,982
+587
| +0.7% | +$76.9K |
|
1914
CVR Partners
UAN
$930M
| $11.4M | ﹤0.01% |
137,815
-12,468
| -8% | -$1.03M |
|
1915
JetBlue
JBLU
$1.84B
| $11.4M | ﹤0.01% |
800,099
-399,062
| -33% | -$5.68M |
|
1916
AZZ Inc
AZZ
$3.52B
| $11.4M | ﹤0.01% |
205,997
-49,874
| -19% | -$2.76M |
|
|
CTXS
1917
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | ﹤0.01% |
120,119
-88,285
| -42% | -$8.35M |
|
|
SAFE
1918
Safehold
SAFE
$1.18B
| $11.3M | ﹤0.01% |
90,128
+321
| +0.4% | +$40.4K |
|
1919
Inspire Medical Systems
INSP
$2.37B
| $11.3M | ﹤0.01% |
49,252
+8,149
| +20% | +$1.87M |
|
|
BCPC
1920
Balchem Corporation
BCPC
$5.07B
| $11.3M | ﹤0.01% |
67,080
+38,718
| +137% | +$6.53M |
|
1921
Herbalife
HLF
$986M
| $11.3M | ﹤0.01% |
276,093
+15,234
| +6% | +$624K |
|
1922
QuidelOrtho
QDEL
$1.94B
| $11.3M | ﹤0.01% |
83,722
-6,987
| -8% | -$943K |
|
1923
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $11.2M | ﹤0.01% |
232,052
-473,739
| -67% | -$22.9M |
|
|
UNVR
1924
DELISTED
Univar Solutions Inc.
UNVR
| $11.2M | ﹤0.01% |
395,396
+65,768
| +20% | +$1.86M |
|
1925
FNB Corp
FNB
$5.89B
| $11.2M | ﹤0.01% |
923,098
-108,583
| -11% | -$1.32M |
|