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 | |
|---|---|---|---|---|---|---|
|
SJI
2276
DELISTED
South Jersey Industries, Inc.
SJI
| $6.67M | ﹤0.01% |
255,420
+105,308
| +70% | +$2.75M |
|
2277
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.66M | ﹤0.01% |
405,698
+24,146
| +6% | +$396K |
|
2278
America's Car Mart
CRMT
$283M
| $6.65M | ﹤0.01% |
64,971
+51,389
| +378% | +$5.26M |
|
2279
MP Materials
MP
$11.7B
| $6.65M | ﹤0.01% |
146,477
-175,793
| -55% | -$7.98M |
|
2280
MGE Energy Inc
MGEE
$3.11B
| $6.64M | ﹤0.01% |
80,757
+54,844
| +212% | +$4.51M |
|
2281
Coty
COTY
$3.63B
| $6.63M | ﹤0.01% |
631,785
-5,733,345
| -90% | -$60.2M |
|
|
SAFE
2282
DELISTED
Safehold Inc.
SAFE
| $6.63M | ﹤0.01% |
83,006
+4,332
| +6% | +$346K |
|
|
VSTO
2283
DELISTED
Vista Outdoor Inc.
VSTO
| $6.62M | ﹤0.01% |
143,782
+11,123
| +8% | +$512K |
|
2284
Axsome Therapeutics
AXSM
$5.83B
| $6.62M | ﹤0.01% |
175,243
+148,780
| +562% | +$5.62M |
|
2285
Box
BOX
$4.71B
| $6.62M | ﹤0.01% |
252,733
+4,840
| +2% | +$127K |
|
2286
ICF International
ICFI
$1.84B
| $6.61M | ﹤0.01% |
64,447
+11,118
| +21% | +$1.14M |
|
2287
BWX Technologies
BWXT
$15.9B
| $6.61M | ﹤0.01% |
137,964
+15,746
| +13% | +$754K |
|
|
RTL
2288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.6M | ﹤0.01% |
723,293
-3,715
| -0.5% | -$33.9K |
|
2289
Alarm.com
ALRM
$2.77B
| $6.6M | ﹤0.01% |
77,824
+25,244
| +48% | +$2.14M |
|
|
VELO
2290
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.6M | ﹤0.01% |
678,412
-244,989
| -27% | -$2.38M |
|
2291
NGL Energy Partners
NGL
$735M
| $6.59M | ﹤0.01% |
3,620,249
-1,115,907
| -24% | -$2.03M |
|
2292
Tencent Music
TME
$39.3B
| $6.58M | ﹤0.01% |
960,974
-871,119
| -48% | -$5.97M |
|
2293
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $6.58M | ﹤0.01% |
131,674
-39,524
| -23% | -$1.97M |
|
|
CS
2294
DELISTED
Credit Suisse Group
CS
| $6.57M | ﹤0.01% |
681,749
+446,133
| +189% | +$4.3M |
|
|
CGC
2295
Canopy Growth
CGC
$434M
| $6.56M | ﹤0.01% |
75,150
-5,594
| -7% | -$488K |
|
|
HRT
2296
DELISTED
HireRight Holdings Corporation
HRT
| $6.55M | ﹤0.01% |
+409,435
| New | +$6.55M |
|
|
KIII
2297
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.54M | ﹤0.01% |
675,264
-37,974
| -5% | -$368K |
|
|
SWCH
2298
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.53M | ﹤0.01% |
228,106
-52,176
| -19% | -$1.49M |
|
2299
Byline Bancorp
BY
$1.32B
| $6.53M | ﹤0.01% |
238,614
+556
| +0.2% | +$15.2K |
|
|
HEPS
2300
D-Market Electronic Services & Trading
HEPS
$945M
| $6.52M | ﹤0.01% |
3,416,171
-5,132,864
| -60% | -$9.8M |
|