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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $3.99M | ﹤0.01% |
170,897
+74,220
| +77% | +$1.73M |
|
2252
Adeia
ADEA
$1.7B
| $3.99M | ﹤0.01% |
1,301,964
-8,866,943
| -87% | -$27.1M |
|
2253
Diodes
DIOD
$2.52B
| $3.97M | ﹤0.01% |
71,969
-5,412
| -7% | -$298K |
|
2254
Ambarella
AMBA
$3.45B
| $3.96M | ﹤0.01% |
76,202
-542
| -0.7% | -$28.2K |
|
2255
Adverum Biotechnologies
ADVM
$64.4M
| $3.96M | ﹤0.01% |
37,860
+8,477
| +29% | +$886K |
|
2256
Caesarstone
CSTE
$48.4M
| $3.93M | ﹤0.01% |
390,305
-100,319
| -20% | -$1.01M |
|
2257
Avanos Medical
AVNS
$569M
| $3.92M | ﹤0.01% |
118,688
+63,186
| +114% | +$2.09M |
|
|
PCPL.U
2258
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $3.92M | ﹤0.01% |
355,365
| – | – |
|
2259
Voyager Therapeutics
VYGR
$234M
| $3.91M | ﹤0.01% |
353,054
+34,391
| +11% | +$381K |
|
2260
Comscore
SCOR
$33.4M
| $3.91M | ﹤0.01% |
97,190
-4,815
| -5% | -$194K |
|
2261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.9M | ﹤0.01% |
125,384
-237,918
| -65% | -$7.39M |
|
2262
Mersana Therapeutics
MRSN
$35.8M
| $3.89M | ﹤0.01% |
8,295
-705
| -8% | -$331K |
|
2263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $3.89M | ﹤0.01% |
78,207
+7,452
| +11% | +$371K |
|
|
PRPB.U
2264
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $3.89M | ﹤0.01% |
+370,632
| New | +$3.89M |
|
2265
KT
KT
$9.67B
| $3.89M | ﹤0.01% |
401,484
-368,540
| -48% | -$3.57M |
|
2266
iShares Convertible Bond ETF
ICVT
$2.9B
| $3.88M | ﹤0.01% |
48,035
+5,164
| +12% | +$417K |
|
2267
Veritex Holdings
VBTX
$1.87B
| $3.88M | ﹤0.01% |
229,235
-19,716
| -8% | -$334K |
|
2268
Pathward Financial
CASH
$1.71B
| $3.88M | ﹤0.01% |
200,902
+104,002
| +107% | +$2.01M |
|
2269
Enovis
ENOV
$1.85B
| $3.87M | ﹤0.01% |
72,001
+7,602
| +12% | +$408K |
|
|
WW
2270
DELISTED
WW International
WW
| $3.86M | ﹤0.01% |
210,477
-66,991
| -24% | -$1.23M |
|
2271
MeiraGTx Holdings
MGTX
$590M
| $3.84M | ﹤0.01% |
289,662
+30,487
| +12% | +$404K |
|
|
RMO
2272
DELISTED
Romeo Power, Inc.
RMO
| $3.83M | ﹤0.01% |
358,239
+108,239
| +43% | +$1.16M |
|
|
MIK
2273
DELISTED
Michaels Stores, Inc
MIK
| $3.83M | ﹤0.01% |
409,403
+180,447
| +79% | +$1.69M |
|
2274
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $3.83M | ﹤0.01% |
83,312
-6,174
| -7% | -$284K |
|
2275
Bloom Energy
BE
$15.7B
| $3.83M | ﹤0.01% |
226,620
-7,915
| -3% | -$134K |
|