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 | |
|---|---|---|---|---|---|---|
2226
AAR Corp
AIR
$2.68B
| $7.24M | ﹤0.01% |
185,544
-51,877
| -22% | -$2.02M |
|
2227
Delek Logistics
DKL
$2.41B
| $7.24M | ﹤0.01% |
169,375
-52,083
| -24% | -$2.23M |
|
2228
Orion
OEC
$506M
| $7.24M | ﹤0.01% |
394,148
+11,621
| +3% | +$213K |
|
2229
1st Source
SRCE
$1.55B
| $7.23M | ﹤0.01% |
145,820
+9,411
| +7% | +$467K |
|
|
KSI
2230
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $7.23M | ﹤0.01% |
746,426
-21,710
| -3% | -$210K |
|
2231
LendingClub
LC
$1.97B
| $7.22M | ﹤0.01% |
298,770
+15,557
| +5% | +$376K |
|
|
GGAAU
2232
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
| $7.19M | ﹤0.01% |
+713,590
| New | +$7.19M |
|
2233
CBIZ
CBZ
$2.93B
| $7.17M | ﹤0.01% |
183,194
+27,297
| +18% | +$1.07M |
|
2234
GoDaddy
GDDY
$20.2B
| $7.16M | ﹤0.01% |
84,422
+52,628
| +166% | +$4.47M |
|
2235
Westlake Corp
WLK
$11.1B
| $7.16M | ﹤0.01% |
73,760
-407,925
| -85% | -$39.6M |
|
|
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.15M | ﹤0.01% |
409,845
-5,686
| -1% | -$99.2K |
|
2237
ThredUp
TDUP
$1.33B
| $7.13M | ﹤0.01% |
558,899
+360,102
| +181% | +$4.6M |
|
2238
Bandwidth Inc
BAND
$511M
| $7.13M | ﹤0.01% |
99,310
-694,999
| -87% | -$49.9M |
|
|
TVTY
2239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.11M | ﹤0.01% |
268,856
-5,624
| -2% | -$149K |
|
2240
Lantheus
LNTH
$3.52B
| $7.1M | ﹤0.01% |
245,816
-45,639
| -16% | -$1.32M |
|
|
RCM
2241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.1M | ﹤0.01% |
278,338
+3,658
| +1% | +$93.2K |
|
2242
Precigen
PGEN
$1.07B
| $7.08M | ﹤0.01% |
1,907,696
+65,108
| +4% | +$242K |
|
2243
Seneca Foods Class A
SENEA
$739M
| $7.08M | ﹤0.01% |
147,592
+4,780
| +3% | +$229K |
|
2244
Luminar Technologies
LAZR
$146M
| $7.06M | ﹤0.01% |
27,848
-6,183
| -18% | -$1.57M |
|
2245
OneMain Financial
OMF
$7.3B
| $7M | ﹤0.01% |
139,926
-16,343
| -10% | -$818K |
|
|
ALTR
2246
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.99M | ﹤0.01% |
90,444
+29,521
| +48% | +$2.28M |
|
2247
QuantumScape
QS
$5.86B
| $6.99M | ﹤0.01% |
315,092
+183,241
| +139% | +$4.07M |
|
2248
Academy Sports + Outdoors
ASO
$3.1B
| $6.99M | ﹤0.01% |
159,220
+19,285
| +14% | +$847K |
|
2249
REX American Resources
REX
$1.01B
| $6.98M | ﹤0.01% |
218,001
-54,852
| -20% | -$1.76M |
|
|
RDS.A
2250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | ﹤0.01% |
160,360
+1,141
| +0.7% | +$49.5K |
|