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 | |
|---|---|---|---|---|---|---|
2301
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $6.51M | ﹤0.01% |
55,463
-252,541
| -82% | -$29.6M |
|
|
GCAC
2302
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $6.49M | ﹤0.01% |
653,115
-65,559
| -9% | -$652K |
|
2303
ProAssurance
PRA
$1.22B
| $6.49M | ﹤0.01% |
256,427
+12,078
| +5% | +$306K |
|
2304
El Pollo Loco
LOCO
$304M
| $6.45M | ﹤0.01% |
454,516
+129,137
| +40% | +$1.83M |
|
2305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $6.45M | ﹤0.01% |
182,461
-5,071
| -3% | -$179K |
|
2306
Element Solutions
ESI
$6.47B
| $6.45M | ﹤0.01% |
265,455
-2,395
| -0.9% | -$58.1K |
|
2307
Vipshop
VIPS
$8.97B
| $6.43M | ﹤0.01% |
765,913
+62,843
| +9% | +$528K |
|
2308
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $6.42M | ﹤0.01% |
81,751
-3,968
| -5% | -$312K |
|
|
FSR
2309
DELISTED
Fisker Inc.
FSR
| $6.4M | ﹤0.01% |
407,040
+312,447
| +330% | +$4.92M |
|
2310
iShares Expanded Tech Sector ETF
IGM
$9.14B
| $6.4M | ﹤0.01% |
87,450
+13,506
| +18% | +$988K |
|
|
TSC
2311
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.4M | ﹤0.01% |
211,450
+169,768
| +407% | +$5.14M |
|
|
GIIX
2312
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $6.4M | ﹤0.01% |
+627,050
| New | +$6.4M |
|
2313
Treehouse Foods
THS
$880M
| $6.38M | ﹤0.01% |
157,374
-92,812
| -37% | -$3.76M |
|
2314
Northwest Natural Holdings
NWN
$1.71B
| $6.37M | ﹤0.01% |
130,464
-6,083
| -4% | -$297K |
|
2315
WD-40
WDFC
$2.79B
| $6.35M | ﹤0.01% |
25,937
+12,699
| +96% | +$3.11M |
|
|
HSKA
2316
DELISTED
Heska Corp
HSKA
| $6.34M | ﹤0.01% |
34,744
+3,817
| +12% | +$697K |
|
2317
BlueLinx
BXC
$620M
| $6.33M | ﹤0.01% |
66,118
-12,673
| -16% | -$1.21M |
|
2318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.33M | ﹤0.01% |
68,513
+2,601
| +4% | +$240K |
|
|
ISLE
2319
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.33M | ﹤0.01% |
642,972
-29,040
| -4% | -$286K |
|
|
BSCN
2320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.33M | ﹤0.01% |
294,789
-375
| -0.1% | -$8.05K |
|
2321
AeroVironment
AVAV
$12.5B
| $6.32M | ﹤0.01% |
101,928
+66,885
| +191% | +$4.15M |
|
|
WW
2322
DELISTED
WW International
WW
| $6.28M | ﹤0.01% |
389,292
+233,807
| +150% | +$3.77M |
|
|
TEKK
2323
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $6.26M | ﹤0.01% |
630,831
+145,000
| +30% | +$1.44M |
|
|
VIA
2324
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.26M | ﹤0.01% |
109,535
-10,797
| -9% | -$617K |
|
2325
LGI Homes
LGIH
$1.36B
| $6.25M | ﹤0.01% |
40,461
+21,591
| +114% | +$3.34M |
|