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 Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Verra Mobility
VRRM
$3.84B
| $3.19M | ﹤0.01% |
207,701
+47,968
| +30% | +$737K |
|
2477
Orthofix Medical
OFIX
$590M
| $3.19M | ﹤0.01% |
166,686
-4,265
| -2% | -$81.5K |
|
|
CGC
2478
Canopy Growth
CGC
$424M
| $3.17M | ﹤0.01% |
116,044
+115,603
| +26,214% | +$3.16M |
|
2479
Sleep Number
SNBR
$200M
| $3.17M | ﹤0.01% |
93,704
-6,994
| -7% | -$236K |
|
2480
California Resources
CRC
$4.84B
| $3.15M | ﹤0.01% |
82,033
-5,389
| -6% | -$207K |
|
2481
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.15M | ﹤0.01% |
36,890
-3,058
| -8% | -$261K |
|
2482
iShares MSCI Malaysia ETF
EWM
$249M
| $3.14M | ﹤0.01% |
155,691
+8,583
| +6% | +$173K |
|
2483
Hope Bancorp
HOPE
$1.39B
| $3.14M | ﹤0.01% |
248,331
-1,459,613
| -85% | -$18.5M |
|
|
HTB
2484
HomeTrust Bancshares, Inc.
HTB
$716M
| $3.13M | ﹤0.01% |
141,606
-53,315
| -27% | -$1.18M |
|
2485
International Seaways
INSW
$2.42B
| $3.12M | ﹤0.01% |
88,858
+17,380
| +24% | +$611K |
|
2486
Bristow Group
VTOL
$1.08B
| $3.12M | ﹤0.01% |
132,855
-74,756
| -36% | -$1.76M |
|
2487
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.12M | ﹤0.01% |
58,527
-1,090
| -2% | -$58.1K |
|
2488
Carriage Services
CSV
$677M
| $3.11M | ﹤0.01% |
96,764
+58,012
| +150% | +$1.87M |
|
2489
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
| $3.1M | ﹤0.01% |
105,598
| – | – |
|
|
DDL
2490
Dingdong
DDL
$475M
| $3.1M | ﹤0.01% |
871,161
+83,823
| +11% | +$298K |
|
|
DTP
2491
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.1M | ﹤0.01% |
61,808
+55,260
| +844% | +$2.77M |
|
2492
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $3.1M | ﹤0.01% |
+114,886
| New | +$3.1M |
|
|
AQNU
2493
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.1M | ﹤0.01% |
81,763
-51,704
| -39% | -$1.96M |
|
2494
Myriad Genetics
MYGN
$689M
| $3.09M | ﹤0.01% |
162,153
-136,900
| -46% | -$2.61M |
|
|
CUTR
2495
DELISTED
Cutera, Inc.
CUTR
| $3.09M | ﹤0.01% |
67,716
-91,322
| -57% | -$4.16M |
|
|
NAPA
2496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.07M | ﹤0.01% |
212,836
+162,715
| +325% | +$2.35M |
|
2497
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.07M | ﹤0.01% |
132,808
-19,963
| -13% | -$461K |
|
|
SVC
2498
Service Properties Trust
SVC
$462M
| $3.06M | ﹤0.01% |
589,246
-511,751
| -46% | -$2.66M |
|
2499
TAL Education Group
TAL
$6.91B
| $3.06M | ﹤0.01% |
618,925
-249,849
| -29% | -$1.23M |
|
|
UHT
2500
Universal Health Realty Income Trust
UHT
$577M
| $3.05M | ﹤0.01% |
70,673
-44,762
| -39% | -$1.93M |
|