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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $7.82M | ﹤0.01% |
205,495
+5,127
| +3% | +$195K |
|
2177
Progress Software
PRGS
$1.81B
| $7.81M | ﹤0.01% |
161,724
+51,871
| +47% | +$2.5M |
|
2178
MACOM Technology Solutions
MTSI
$9.82B
| $7.8M | ﹤0.01% |
99,646
+17,862
| +22% | +$1.4M |
|
2179
Stantec
STN
$12.6B
| $7.79M | ﹤0.01% |
138,441
-52,547
| -28% | -$2.96M |
|
|
CPTK
2180
DELISTED
Crown PropTech Acquisitions
CPTK
| $7.75M | ﹤0.01% |
783,073
+73,309
| +10% | +$726K |
|
2181
Kearny Financial
KRNY
$412M
| $7.75M | ﹤0.01% |
585,007
+71,844
| +14% | +$952K |
|
|
KLRS
2182
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $7.74M | ﹤0.01% |
26,009
-6,491
| -20% | -$1.93M |
|
2183
Dine Brands
DIN
$368M
| $7.74M | ﹤0.01% |
102,079
+1,600
| +2% | +$121K |
|
2184
ImmunityBio
IBRX
$2.46B
| $7.73M | ﹤0.01% |
1,271,192
+75,883
| +6% | +$461K |
|
2185
MRC Global
MRC
$1.23B
| $7.73M | ﹤0.01% |
1,122,905
+2,175
| +0.2% | +$15K |
|
|
ABST
2186
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.72M | ﹤0.01% |
820,477
-105,410
| -11% | -$992K |
|
2187
Helios Technologies
HLIO
$1.8B
| $7.7M | ﹤0.01% |
73,218
+40,549
| +124% | +$4.26M |
|
2188
Topgolf Callaway Brands
MODG
$1.76B
| $7.7M | ﹤0.01% |
280,590
+13,286
| +5% | +$365K |
|
2189
Resideo Technologies
REZI
$5.66B
| $7.7M | ﹤0.01% |
295,665
-163,025
| -36% | -$4.24M |
|
2190
Porch Group
PRCH
$1.82B
| $7.66M | ﹤0.01% |
491,153
+444,877
| +961% | +$6.94M |
|
2191
Dorian LPG
LPG
$1.35B
| $7.65M | ﹤0.01% |
602,631
+18,954
| +3% | +$241K |
|
2192
M/I Homes
MHO
$4.07B
| $7.64M | ﹤0.01% |
122,945
+29,827
| +32% | +$1.85M |
|
2193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.64M | ﹤0.01% |
128,874
-865,849
| -87% | -$51.3M |
|
2194
Helmerich & Payne
HP
$2.1B
| $7.63M | ﹤0.01% |
321,730
+71,332
| +28% | +$1.69M |
|
2195
Flywire
FLYW
$1.63B
| $7.62M | ﹤0.01% |
200,167
+195,703
| +4,384% | +$7.45M |
|
2196
Vir Biotechnology
VIR
$695M
| $7.61M | ﹤0.01% |
181,822
-754
| -0.4% | -$31.6K |
|
2197
United States Oil Fund
USO
$911M
| $7.61M | ﹤0.01% |
140,036
+65,138
| +87% | +$3.54M |
|
2198
Peloton Interactive
PTON
$3.09B
| $7.6M | ﹤0.01% |
212,457
+64,462
| +44% | +$2.31M |
|
|
LMACA
2199
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $7.57M | ﹤0.01% |
736,098
+133,798
| +22% | +$1.38M |
|
|
PBFX
2200
DELISTED
PBF LOGISTICS LP
PBFX
| $7.55M | ﹤0.01% |
668,072
-183,263
| -22% | -$2.07M |
|