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 | |
|---|---|---|---|---|---|---|
|
MOND
2351
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.03M | ﹤0.01% |
612,621
-21,034
| -3% | -$207K |
|
2352
Camping World
CWH
$1.07B
| $6.01M | ﹤0.01% |
148,842
+21,406
| +17% | +$865K |
|
|
UTAAU
2353
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $6M | ﹤0.01% |
+596,660
| New | +$6M |
|
2354
Korro Bio
KRRO
$291M
| $5.99M | ﹤0.01% |
23,350
-2,313
| -9% | -$593K |
|
|
TWNK
2355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.98M | ﹤0.01% |
293,077
+5,094
| +2% | +$104K |
|
2356
Plains GP Holdings
PAGP
$3.69B
| $5.98M | ﹤0.01% |
589,781
-460,044
| -44% | -$4.66M |
|
2357
Texas Pacific Land
TPL
$21.4B
| $5.97M | ﹤0.01% |
14,346
+3,132
| +28% | +$1.3M |
|
|
PCGU
2358
DELISTED
PG&E Corporation
PCGU
| $5.93M | ﹤0.01% |
51,265
-25,317
| -33% | -$2.93M |
|
|
ESGR
2359
DELISTED
Enstar Group
ESGR
| $5.93M | ﹤0.01% |
23,945
+7,711
| +47% | +$1.91M |
|
2360
Inogen
INGN
$230M
| $5.93M | ﹤0.01% |
174,360
-24,903
| -12% | -$847K |
|
2361
Great Southern Bancorp
GSBC
$701M
| $5.92M | ﹤0.01% |
99,956
-2,300
| -2% | -$136K |
|
2362
Financial Institutions
FISI
$529M
| $5.92M | ﹤0.01% |
186,068
+3,613
| +2% | +$115K |
|
2363
Griffon
GFF
$3.65B
| $5.91M | ﹤0.01% |
207,450
+29,915
| +17% | +$852K |
|
2364
Ichor Holdings
ICHR
$595M
| $5.9M | ﹤0.01% |
128,190
-57,045
| -31% | -$2.63M |
|
|
OSTR
2365
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.9M | ﹤0.01% |
604,293
-36,728
| -6% | -$358K |
|
2366
Madison Square Garden
MSGS
$5.05B
| $5.9M | ﹤0.01% |
33,935
+11,352
| +50% | +$1.97M |
|
2367
Zurn Elkay Water Solutions
ZWS
$7.93B
| $5.88M | ﹤0.01% |
161,471
-463,951
| -74% | -$16.9M |
|
2368
Par Pacific Holdings
PARR
$1.78B
| $5.88M | ﹤0.01% |
356,247
+32,703
| +10% | +$539K |
|
2369
Ameresco
AMRC
$1.53B
| $5.86M | ﹤0.01% |
71,958
+3,649
| +5% | +$297K |
|
2370
Federal Signal
FSS
$7.66B
| $5.86M | ﹤0.01% |
135,169
+75,691
| +127% | +$3.28M |
|
|
EXEEL
2371
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
0
| – | -$6.1M |
|
|
RBCP
2372
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.85M | ﹤0.01% |
55,775
+3,275
| +6% | +$343K |
|
2373
Bioventus
BVS
$474M
| $5.84M | ﹤0.01% |
403,093
+35,617
| +10% | +$516K |
|
2374
Arbor Realty Trust
ABR
$2.23B
| $5.83M | ﹤0.01% |
318,457
-7,544
| -2% | -$138K |
|
2375
Korea Electric Power
KEP
$17.2B
| $5.83M | ﹤0.01% |
637,292
-117,322
| -16% | -$1.07M |
|