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 | |
|---|---|---|---|---|---|---|
2151
BancFirst
BANF
$4.45B
| $8.15M | ﹤0.01% |
115,555
+2,167
| +2% | +$153K |
|
|
SBEA
2152
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $8.15M | ﹤0.01% |
803,044
+514,979
| +179% | +$5.23M |
|
|
IIVI
2153
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $8.15M | ﹤0.01% |
+28,794
| New | +$8.15M |
|
2154
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.11M | ﹤0.01% |
1,197,784
+23,418
| +2% | +$159K |
|
2155
AppFolio
APPF
$9.9B
| $8.1M | ﹤0.01% |
66,932
-20,648
| -24% | -$2.5M |
|
2156
VanEck Semiconductor ETF
SMH
$28.8B
| $8.07M | ﹤0.01% |
52,268
-1,542,438
| -97% | -$238M |
|
|
AVYA
2157
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.03M | ﹤0.01% |
405,398
-218,507
| -35% | -$4.33M |
|
2158
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.01M | ﹤0.01% |
168,227
+1,039
| +0.6% | +$49.4K |
|
2159
Middlesex Water
MSEX
$971M
| $8M | ﹤0.01% |
66,493
+56,271
| +550% | +$6.77M |
|
2160
Chart Industries
GTLS
$8.95B
| $8M | ﹤0.01% |
50,135
-22,770
| -31% | -$3.63M |
|
2161
Heritage Commerce
HTBK
$624M
| $7.98M | ﹤0.01% |
668,502
+39,131
| +6% | +$467K |
|
2162
Monro
MNRO
$519M
| $7.97M | ﹤0.01% |
136,825
+27,891
| +26% | +$1.63M |
|
2163
Genworth Financial
GNW
$3.61B
| $7.97M | ﹤0.01% |
1,968,247
+1,596,791
| +430% | +$6.47M |
|
2164
MaxLinear
MXL
$1.37B
| $7.95M | ﹤0.01% |
105,456
+52,611
| +100% | +$3.97M |
|
2165
GATX Corp
GATX
$6.05B
| $7.94M | ﹤0.01% |
76,173
+13,253
| +21% | +$1.38M |
|
2166
Onto Innovation
ONTO
$5.44B
| $7.92M | ﹤0.01% |
78,266
+11,420
| +17% | +$1.16M |
|
2167
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.92M | ﹤0.01% |
777,639
-1,334,322
| -63% | -$13.6M |
|
2168
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.9M | ﹤0.01% |
31,027
+14,665
| +90% | +$3.73M |
|
2169
EnerSys
ENS
$4B
| $7.9M | ﹤0.01% |
99,864
-5,871
| -6% | -$464K |
|
|
SVC
2170
Service Properties Trust
SVC
$476M
| $7.88M | ﹤0.01% |
896,700
-144,486
| -14% | -$1.27M |
|
|
XENT
2171
DELISTED
Intersect ENT, Inc
XENT
| $7.88M | ﹤0.01% |
288,549
-60,042
| -17% | -$1.64M |
|
|
SLCR
2172
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.85M | ﹤0.01% |
800,641
+9,804
| +1% | +$96.2K |
|
2173
NBT Bancorp
NBTB
$2.27B
| $7.85M | ﹤0.01% |
203,791
+165,609
| +434% | +$6.38M |
|
2174
Adaptive Biotechnologies
ADPT
$1.92B
| $7.85M | ﹤0.01% |
279,664
+96,280
| +53% | +$2.7M |
|
2175
Fox Class B
FOX
$23.5B
| $7.83M | ﹤0.01% |
228,343
+71,218
| +45% | +$2.44M |
|