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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
2401
DELISTED
SP Plus Corporation
SP
| $5.61M | ﹤0.01% |
182,731
-140,652
| -43% | -$4.31M |
|
2402
Academy Sports + Outdoors
ASO
$3.1B
| $5.6M | ﹤0.01% |
139,935
-87,653
| -39% | -$3.51M |
|
2403
Financial Institutions
FISI
$545M
| $5.59M | ﹤0.01% |
182,455
-8,307
| -4% | -$255K |
|
2404
Lineage Cell Therapeutics
LCTX
$306M
| $5.58M | ﹤0.01% |
2,215,792
+263,684
| +14% | +$665K |
|
2405
Ligand Pharmaceuticals
LGND
$3.23B
| $5.58M | ﹤0.01% |
64,229
-27,185
| -30% | -$2.36M |
|
2406
Select Water Solutions
WTTR
$946M
| $5.58M | ﹤0.01% |
1,074,361
-183,352
| -15% | -$952K |
|
2407
Lexicon Pharmaceuticals
LXRX
$418M
| $5.57M | ﹤0.01% |
1,157,703
-155,458
| -12% | -$748K |
|
|
AQUA
2408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.56M | ﹤0.01% |
147,878
-88,646
| -37% | -$3.33M |
|
|
NP
2409
DELISTED
Neenah, Inc. Common Stock
NP
| $5.55M | ﹤0.01% |
119,124
-30,565
| -20% | -$1.42M |
|
2410
LivePerson
LPSN
$86M
| $5.54M | ﹤0.01% |
93,899
-91,485
| -49% | -$5.39M |
|
2411
Tenable Holdings
TENB
$3.62B
| $5.53M | ﹤0.01% |
119,752
+36,404
| +44% | +$1.68M |
|
2412
Great Lakes Dredge & Dock
GLDD
$821M
| $5.52M | ﹤0.01% |
365,595
-78,810
| -18% | -$1.19M |
|
2413
El Pollo Loco
LOCO
$304M
| $5.5M | ﹤0.01% |
325,379
-48,142
| -13% | -$814K |
|
|
SKINW
2414
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| – | – |
0
| – | -$149K |
|
2415
PROS Holdings
PRO
$699M
| $5.48M | ﹤0.01% |
154,484
-207,926
| -57% | -$7.38M |
|
2416
Elanco Animal Health
ELAN
$9.21B
| $5.47M | ﹤0.01% |
171,653
-749,206
| -81% | -$23.9M |
|
2417
Gaotu Techedu
GOTU
$901M
| $5.47M | ﹤0.01% |
1,782,854
-4,177,607
| -70% | -$12.8M |
|
|
CNSL
2418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.45M | ﹤0.01% |
593,454
-134,807
| -19% | -$1.24M |
|
|
CLDL
2419
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $5.45M | ﹤0.01% |
200,000
| – | – |
|
|
HCCC
2420
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $5.45M | ﹤0.01% |
+552,599
| New | +$5.45M |
|
2421
Insmed
INSM
$30.8B
| $5.44M | ﹤0.01% |
197,689
-6,740
| -3% | -$186K |
|
2422
Main Street Capital
MAIN
$5.99B
| $5.43M | ﹤0.01% |
132,094
-4,658
| -3% | -$191K |
|
2423
Viasat
VSAT
$4.1B
| $5.43M | ﹤0.01% |
98,547
-1,317
| -1% | -$72.5K |
|
2424
Phathom Pharmaceuticals
PHAT
$840M
| $5.43M | ﹤0.01% |
168,988
+156,643
| +1,269% | +$5.03M |
|
|
TACO
2425
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.41M | ﹤0.01% |
620,196
-31,799
| -5% | -$278K |
|