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 | |
|---|---|---|---|---|---|---|
|
BRMK
2426
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.27M | ﹤0.01% |
559,397
+263,060
| +89% | +$2.48M |
|
2427
CoreCivic
CXW
$2.21B
| $5.27M | ﹤0.01% |
528,511
+215,009
| +69% | +$2.14M |
|
|
AXNX
2428
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.27M | ﹤0.01% |
94,065
+65,924
| +234% | +$3.69M |
|
2429
Kennametal
KMT
$1.58B
| $5.24M | ﹤0.01% |
145,982
-52,890
| -27% | -$1.9M |
|
|
MACC
2430
DELISTED
Mission Advancement Corp.
MACC
| $5.23M | ﹤0.01% |
537,123
-16,296
| -3% | -$159K |
|
2431
Gogo Inc
GOGO
$1.25B
| $5.22M | ﹤0.01% |
385,522
-907,936
| -70% | -$12.3M |
|
2432
ARK Web x.0 ETF
ARKW
$2.92B
| $5.21M | ﹤0.01% |
43,966
-47,964
| -52% | -$5.69M |
|
2433
Zenvia
ZENV
$62.4M
| $5.21M | ﹤0.01% |
766,893
+78,496
| +11% | +$533K |
|
2434
Albany International
AIN
$1.71B
| $5.2M | ﹤0.01% |
58,792
+19,943
| +51% | +$1.76M |
|
|
PPGH
2435
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.2M | ﹤0.01% |
526,183
-248,817
| -32% | -$2.46M |
|
2436
Magnite
MGNI
$3.29B
| $5.2M | ﹤0.01% |
297,000
+38,877
| +15% | +$680K |
|
|
PMT
2437
PennyMac Mortgage Investment
PMT
$1.06B
| $5.19M | ﹤0.01% |
299,623
-854,983
| -74% | -$14.8M |
|
|
DOOR
2438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.19M | ﹤0.01% |
43,960
-4,058
| -8% | -$479K |
|
2439
Encore Capital Group
ECPG
$1.03B
| $5.17M | ﹤0.01% |
83,317
+44,858
| +117% | +$2.79M |
|
2440
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $5.17M | ﹤0.01% |
17,434
+11,265
| +183% | +$3.34M |
|
2441
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.17M | ﹤0.01% |
141,650
+55,800
| +65% | +$2.04M |
|
2442
Amalgamated Financial
AMAL
$830M
| $5.15M | ﹤0.01% |
307,041
+7,029
| +2% | +$118K |
|
|
WTRU
2443
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.15M | ﹤0.01% |
78,988
-31,160
| -28% | -$2.03M |
|
|
HJEN
2444
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.15M | ﹤0.01% |
250,000
| – | – |
|
|
ACAH
2445
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.13M | ﹤0.01% |
526,028
-124,216
| -19% | -$1.21M |
|
|
ELIQ
2446
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.13M | ﹤0.01% |
527,556
-18,144
| -3% | -$177K |
|
2447
Main Street Capital
MAIN
$5.82B
| $5.13M | ﹤0.01% |
114,386
-17,708
| -13% | -$794K |
|
2448
Northern Oil and Gas
NOG
$2.52B
| $5.13M | ﹤0.01% |
249,360
+143,347
| +135% | +$2.95M |
|
2449
StoneCo
STNE
$5.04B
| $5.13M | ﹤0.01% |
304,221
-2,528,226
| -89% | -$42.6M |
|
2450
APi Group
APG
$14.6B
| $5.13M | ﹤0.01% |
298,331
+3,972
| +1% | +$68.2K |
|