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 | |
|---|---|---|---|---|---|---|
1926
Extreme Networks
EXTR
$2.95B
| $11.2M | ﹤0.01% |
713,163
-361,157
| -34% | -$5.67M |
|
1927
Enovis
ENOV
$1.81B
| $11.2M | ﹤0.01% |
141,383
-16,554
| -10% | -$1.31M |
|
|
LTC
1928
LTC Properties
LTC
$1.67B
| $11.2M | ﹤0.01% |
327,568
+44,375
| +16% | +$1.51M |
|
1929
NMI Holdings
NMIH
$3.08B
| $11.2M | ﹤0.01% |
510,779
+12,755
| +3% | +$279K |
|
1930
RLX Technology
RLX
$3.18B
| $11.1M | ﹤0.01% |
2,858,109
+1,310,926
| +85% | +$5.11M |
|
|
SWN
1931
DELISTED
Southwestern Energy Company
SWN
| $11.1M | ﹤0.01% |
2,382,543
-287,635
| -11% | -$1.34M |
|
|
MNTV
1932
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | ﹤0.01% |
523,872
+193,432
| +59% | +$4.09M |
|
|
NGM
1933
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11M | ﹤0.01% |
622,538
-4,580
| -0.7% | -$81.1K |
|
1934
Blackbaud
BLKB
$3.38B
| $11M | ﹤0.01% |
139,528
+7,922
| +6% | +$626K |
|
|
STL
1935
DELISTED
Sterling Bancorp
STL
| $11M | ﹤0.01% |
426,852
-56,497
| -12% | -$1.46M |
|
1936
Hanesbrands
HBI
$2.2B
| $11M | ﹤0.01% |
656,685
+115,399
| +21% | +$1.93M |
|
|
STFC
1937
DELISTED
State Auto Financial Corp
STFC
| $11M | ﹤0.01% |
212,293
+57,509
| +37% | +$2.97M |
|
|
DISCA
1938
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | ﹤0.01% |
465,947
-42,736
| -8% | -$1.01M |
|
1939
Integra LifeSciences
IART
$1.17B
| $10.9M | ﹤0.01% |
163,219
+20,789
| +15% | +$1.39M |
|
1940
Marcus Corp
MCS
$504M
| $10.9M | ﹤0.01% |
612,139
+213,260
| +53% | +$3.81M |
|
1941
FormFactor
FORM
$2.32B
| $10.9M | ﹤0.01% |
239,121
-9,064
| -4% | -$414K |
|
|
CD
1942
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.9M | ﹤0.01% |
1,655,746
+1,135,385
| +218% | +$7.48M |
|
1943
Varonis Systems
VRNS
$6.3B
| $10.9M | ﹤0.01% |
223,421
+144,161
| +182% | +$7.03M |
|
|
SASR
1944
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.9M | ﹤0.01% |
226,112
+28,451
| +14% | +$1.37M |
|
1945
Arcus Biosciences
RCUS
$1.23B
| $10.9M | ﹤0.01% |
268,412
-947
| -0.4% | -$38.3K |
|
|
ROSS
1946
DELISTED
Ross Acquisition Corp II
ROSS
| $10.9M | ﹤0.01% |
1,112,234
+319,657
| +40% | +$3.12M |
|
|
REGI
1947
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | ﹤0.01% |
255,633
-37,611
| -13% | -$1.6M |
|
1948
Establishment Labs
ESTA
$1.09B
| $10.8M | ﹤0.01% |
160,508
+123,127
| +329% | +$8.32M |
|
1949
Coca-Cola Consolidated
COKE
$10.6B
| $10.8M | ﹤0.01% |
175,060
+75,140
| +75% | +$4.65M |
|
1950
Aaon
AAON
$6.7B
| $10.8M | ﹤0.01% |
204,528
+15,237
| +8% | +$807K |
|