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 | |
|---|---|---|---|---|---|---|
2376
Kirby Corp
KEX
$4.71B
| $5.82M | ﹤0.01% |
98,011
+1,061
| +1% | +$63K |
|
2377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $5.8M | ﹤0.01% |
133,858
+4,033
| +3% | +$175K |
|
2378
Kosmos Energy
KOS
$842M
| $5.79M | ﹤0.01% |
1,674,584
-610,120
| -27% | -$2.11M |
|
2379
Haemonetics
HAE
$2.45B
| $5.78M | ﹤0.01% |
109,062
-4,091
| -4% | -$217K |
|
|
AKLI
2380
DELISTED
Akili, Inc. Common Stock
AKLI
| $5.77M | ﹤0.01% |
581,482
+578,952
| +22,883% | +$5.75M |
|
2381
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.77M | ﹤0.01% |
+273,360
| New | +$5.77M |
|
2382
Preferred Bank
PFBC
$1.14B
| $5.77M | ﹤0.01% |
80,333
+24,922
| +45% | +$1.79M |
|
2383
Titan Machinery
TITN
$457M
| $5.75M | ﹤0.01% |
170,503
+148,527
| +676% | +$5M |
|
2384
ChargePoint
CHPT
$248M
| $5.71M | ﹤0.01% |
14,999
-44,666
| -75% | -$17M |
|
2385
Nuvation Bio
NUVB
$1.06B
| $5.71M | ﹤0.01% |
672,221
+620,362
| +1,196% | +$5.27M |
|
|
GFLU
2386
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.69M | ﹤0.01% |
65,417
+32,330
| +98% | +$2.81M |
|
2387
ProQR Therapeutics
PRQR
$206M
| $5.68M | ﹤0.01% |
709,479
-241,581
| -25% | -$1.94M |
|
|
TSP
2388
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.66M | ﹤0.01% |
157,858
+141,441
| +862% | +$5.07M |
|
2389
Apogee Enterprises
APOG
$916M
| $5.65M | ﹤0.01% |
117,297
+21,262
| +22% | +$1.02M |
|
|
APTV.PRA
2390
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.65M | ﹤0.01% |
+30,668
| New | +$5.65M |
|
2391
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5.64M | ﹤0.01% |
67,922
-4,768
| -7% | -$396K |
|
2392
Asbury Automotive
ABG
$4.73B
| $5.63M | ﹤0.01% |
32,619
+7,731
| +31% | +$1.34M |
|
2393
Frontline
FRO
$5.27B
| $5.62M | ﹤0.01% |
795,172
-704,714
| -47% | -$4.98M |
|
|
CLR
2394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.62M | ﹤0.01% |
125,595
-14,343
| -10% | -$642K |
|
2395
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $5.59M | ﹤0.01% |
199,056
-93,301
| -32% | -$2.62M |
|
2396
Bank of Hawaii
BOH
$2.61B
| $5.56M | ﹤0.01% |
66,402
-10,594
| -14% | -$887K |
|
2397
Under Armour Class C
UA
$2.05B
| $5.56M | ﹤0.01% |
308,021
+134,980
| +78% | +$2.43M |
|
2398
WIX.com
WIX
$9.54B
| $5.54M | ﹤0.01% |
35,134
-147,445
| -81% | -$23.3M |
|
|
ADAP
2399
Adaptimmune Therapeutics
ADAP
$22.4M
| $5.54M | ﹤0.01% |
1,478,038
-118,223
| -7% | -$443K |
|
|
BBT
2400
Beacon Financial Corporation
BBT
$2.09B
| $5.54M | ﹤0.01% |
194,918
-50,061
| -20% | -$1.42M |
|