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 | |
|---|---|---|---|---|---|---|
2326
The Honest Company
HNST
$455M
| $6.25M | ﹤0.01% |
772,281
-583,871
| -43% | -$4.72M |
|
2327
Adtran
ADTN
$836M
| $6.23M | ﹤0.01% |
272,932
+44,004
| +19% | +$1M |
|
2328
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $6.22M | ﹤0.01% |
73,691
+14,573
| +25% | +$1.23M |
|
2329
4D Molecular Therapeutics
FDMT
$318M
| $6.22M | ﹤0.01% |
283,387
+53,451
| +23% | +$1.17M |
|
|
VCRA
2330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.21M | ﹤0.01% |
95,816
+75,852
| +380% | +$4.92M |
|
2331
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $6.21M | ﹤0.01% |
58,152
+13,222
| +29% | +$1.41M |
|
|
MZTI
2332
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.19M | ﹤0.01% |
37,353
+1,487
| +4% | +$246K |
|
2333
Rackspace Technology
RXT
$328M
| $6.18M | ﹤0.01% |
458,489
+99,729
| +28% | +$1.34M |
|
2334
Brighthouse Financial
BHF
$2.7B
| $6.17M | ﹤0.01% |
119,098
-15,443
| -11% | -$800K |
|
2335
Ligand Pharmaceuticals
LGND
$3.23B
| $6.17M | ﹤0.01% |
63,997
-232
| -0.4% | -$22.4K |
|
2336
Unisys
UIS
$284M
| $6.17M | ﹤0.01% |
299,806
-9,992
| -3% | -$206K |
|
2337
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $6.16M | ﹤0.01% |
42,369
+39,113
| +1,201% | +$5.69M |
|
2338
Palantir
PLTR
$406B
| $6.16M | ﹤0.01% |
338,029
-573,087
| -63% | -$10.4M |
|
|
GCP
2339
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.15M | ﹤0.01% |
194,237
-2,765,033
| -93% | -$87.5M |
|
2340
Texas Capital Bancshares
TCBI
$3.9B
| $6.11M | ﹤0.01% |
101,476
-1,462
| -1% | -$88.1K |
|
2341
Liberty Latin America Class A
LILA
$1.53B
| $6.11M | ﹤0.01% |
524,002
+9,245
| +2% | +$108K |
|
2342
Dorman Products
DORM
$4.94B
| $6.1M | ﹤0.01% |
54,005
+20,293
| +60% | +$2.29M |
|
2343
Century Communities
CCS
$1.99B
| $6.1M | ﹤0.01% |
74,574
+38,562
| +107% | +$3.15M |
|
|
ANAT
2344
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.1M | ﹤0.01% |
32,288
+20,953
| +185% | +$3.96M |
|
2345
Artisan Partners
APAM
$3.18B
| $6.06M | ﹤0.01% |
127,189
-38,764
| -23% | -$1.85M |
|
2346
Flex
FLEX
$21.6B
| $6.06M | ﹤0.01% |
438,329
+199,772
| +84% | +$2.76M |
|
2347
Portillo's
PTLO
$436M
| $6.06M | ﹤0.01% |
+161,298
| New | +$6.06M |
|
|
FSP
2348
Franklin Street Properties
FSP
$174M
| $6.05M | ﹤0.01% |
1,016,362
+52,958
| +5% | +$315K |
|
2349
Stride
LRN
$6.1B
| $6.05M | ﹤0.01% |
181,414
-16,385
| -8% | -$546K |
|
2350
Alliance Entertainment
AENT
$364M
| $6.03M | ﹤0.01% |
615,968
-43,210
| -7% | -$423K |
|