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 | |
|---|---|---|---|---|---|---|
|
ACBI
2476
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.93M | ﹤0.01% |
186,055
+78,750
| +73% | +$2.09M |
|
2477
Adverum Biotechnologies
ADVM
$63.8M
| $4.92M | ﹤0.01% |
226,657
-7,377
| -3% | -$160K |
|
|
VYGG
2478
DELISTED
Vy Global Growth
VYGG
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
2479
Fulcrum Therapeutics
FULC
$383M
| $4.9M | ﹤0.01% |
173,727
-10,845
| -6% | -$306K |
|
2480
Patria Investments
PAX
$2.36B
| $4.9M | ﹤0.01% |
300,000
+119,538
| +66% | +$1.95M |
|
2481
Asbury Automotive
ABG
$4.8B
| $4.9M | ﹤0.01% |
24,888
-32,056
| -56% | -$6.3M |
|
|
VZIO
2482
DELISTED
VIZIO Holding Corp.
VZIO
| $4.89M | ﹤0.01% |
230,067
-66,829
| -23% | -$1.42M |
|
2483
World Acceptance Corp
WRLD
$914M
| $4.87M | ﹤0.01% |
25,687
-4,601
| -15% | -$872K |
|
|
CBAY
2484
DELISTED
Cymabay Therapeutics
CBAY
| $4.86M | ﹤0.01% |
1,331,275
+1,301,429
| +4,360% | +$4.75M |
|
2485
Stratasys
SSYS
$841M
| $4.86M | ﹤0.01% |
225,741
-92,953
| -29% | -$2M |
|
2486
Cognyte Software
CGNT
$614M
| $4.85M | ﹤0.01% |
236,095
+178,446
| +310% | +$3.67M |
|
2487
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $4.85M | ﹤0.01% |
59,118
-12,563
| -18% | -$1.03M |
|
2488
Vanguard Extended Market ETF
VXF
$24.3B
| $4.84M | ﹤0.01% |
26,523
-3,403
| -11% | -$620K |
|
2489
Onto Innovation
ONTO
$5.72B
| $4.83M | ﹤0.01% |
66,846
-89,160
| -57% | -$6.44M |
|
2490
Varonis Systems
VRNS
$6.35B
| $4.82M | ﹤0.01% |
79,260
-269,658
| -77% | -$16.4M |
|
2491
FLEX LNG
FLNG
$1.37B
| $4.8M | ﹤0.01% |
266,901
-129,759
| -33% | -$2.34M |
|
2492
Archrock
AROC
$4.27B
| $4.79M | ﹤0.01% |
580,944
-181,183
| -24% | -$1.49M |
|
|
TEKK
2493
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $4.77M | ﹤0.01% |
485,831
| – | – |
|
|
ONEM
2494
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.76M | ﹤0.01% |
235,243
+138,702
| +144% | +$2.81M |
|
|
YAC
2495
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $4.76M | ﹤0.01% |
482,157
+360,600
| +297% | +$3.56M |
|
|
SCWX
2496
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.76M | ﹤0.01% |
239,627
-91,547
| -28% | -$1.82M |
|
2497
ICF International
ICFI
$1.83B
| $4.76M | ﹤0.01% |
53,329
+40,604
| +319% | +$3.63M |
|
2498
Assured Guaranty
AGO
$3.9B
| $4.76M | ﹤0.01% |
101,705
-122,899
| -55% | -$5.75M |
|
|
SDC
2499
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.76M | ﹤0.01% |
894,233
-364,064
| -29% | -$1.94M |
|
2500
Emergent Biosolutions
EBS
$425M
| $4.75M | ﹤0.01% |
94,887
-4,657
| -5% | -$233K |
|