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 | |
|---|---|---|---|---|---|---|
2076
Oxford Industries
OXM
$701M
| $8.98M | ﹤0.01% |
88,485
+10,021
| +13% | +$1.02M |
|
2077
Marten Transport
MRTN
$953M
| $8.95M | ﹤0.01% |
521,654
+85,701
| +20% | +$1.47M |
|
|
AQNU
2078
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.95M | ﹤0.01% |
189,477
-56,373
| -23% | -$2.66M |
|
2079
United Airlines
UAL
$34.5B
| $8.95M | ﹤0.01% |
204,379
-1,226,351
| -86% | -$53.7M |
|
2080
Liberty Latin America Class C
LILAK
$1.53B
| $8.95M | ﹤0.01% |
784,742
-691,643
| -47% | -$7.88M |
|
|
TACO
2081
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.94M | ﹤0.01% |
717,857
+97,661
| +16% | +$1.22M |
|
|
CLVT.PRA
2082
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $8.93M | ﹤0.01% |
+98,329
| New | +$8.93M |
|
2083
Arcos Dorados Holdings
ARCO
$1.43B
| $8.92M | ﹤0.01% |
1,529,766
-643,999
| -30% | -$3.75M |
|
2084
Boot Barn
BOOT
$5.4B
| $8.88M | ﹤0.01% |
72,151
+1,239
| +2% | +$152K |
|
2085
NOV
NOV
$4.79B
| $8.87M | ﹤0.01% |
654,154
+27,276
| +4% | +$370K |
|
2086
Innospec
IOSP
$2.05B
| $8.82M | ﹤0.01% |
97,615
-2,007
| -2% | -$181K |
|
2087
B2Gold
BTG
$5.94B
| $8.8M | ﹤0.01% |
2,240,116
-672,934
| -23% | -$2.64M |
|
2088
Powell Industries
POWL
$3.47B
| $8.8M | ﹤0.01% |
298,457
-3,173
| -1% | -$93.6K |
|
2089
La-Z-Boy
LZB
$1.39B
| $8.79M | ﹤0.01% |
242,028
+67,000
| +38% | +$2.43M |
|
2090
Silicon Motion
SIMO
$3.02B
| $8.79M | ﹤0.01% |
92,440
-22,678
| -20% | -$2.16M |
|
|
RAAS
2091
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $8.78M | ﹤0.01% |
1,008,577
-504,568
| -33% | -$4.39M |
|
2092
BGC Group
BGC
$4.82B
| $8.77M | ﹤0.01% |
1,885,869
-355,691
| -16% | -$1.65M |
|
2093
Check Point Software Technologies
CHKP
$21B
| $8.76M | ﹤0.01% |
75,127
-21,002
| -22% | -$2.45M |
|
|
EVRI
2094
DELISTED
Everi Holdings
EVRI
| $8.76M | ﹤0.01% |
410,116
+79,807
| +24% | +$1.7M |
|
2095
Interface
TILE
$1.66B
| $8.76M | ﹤0.01% |
548,889
+114,044
| +26% | +$1.82M |
|
2096
Procore
PCOR
$10.5B
| $8.75M | ﹤0.01% |
109,361
+96,630
| +759% | +$7.73M |
|
2097
AerCap
AER
$21.8B
| $8.74M | ﹤0.01% |
133,611
+2,684
| +2% | +$176K |
|
|
MVLA
2098
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $8.73M | ﹤0.01% |
+900,000
| New | +$8.73M |
|
2099
Elanco Animal Health
ELAN
$9.21B
| $8.72M | ﹤0.01% |
307,123
+135,470
| +79% | +$3.84M |
|
2100
Altice USA
ATUS
$1.12B
| $8.71M | ﹤0.01% |
538,486
-2,398,328
| -82% | -$38.8M |
|