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 | |
|---|---|---|---|---|---|---|
2501
Shoe Carnival
SCVL
$636M
| $4.75M | ﹤0.01% |
146,556
+56,296
| +62% | +$1.82M |
|
2502
Amalgamated Financial
AMAL
$859M
| $4.75M | ﹤0.01% |
300,012
+24,550
| +9% | +$388K |
|
2503
Andersons Inc
ANDE
$1.38B
| $4.74M | ﹤0.01% |
153,647
-46,881
| -23% | -$1.45M |
|
|
GMBT
2504
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.74M | ﹤0.01% |
480,000
| – | – |
|
2505
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $4.73M | ﹤0.01% |
184,051
-161,409
| -47% | -$4.15M |
|
2506
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.73M | ﹤0.01% |
186,890
+162,030
| +652% | +$4.1M |
|
2507
American Well
AMWL
$107M
| $4.71M | ﹤0.01% |
25,856
+5,606
| +28% | +$1.02M |
|
2508
NovoCure
NVCR
$1.36B
| $4.7M | ﹤0.01% |
40,423
+8,908
| +28% | +$1.03M |
|
|
FTCH
2509
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.68M | ﹤0.01% |
124,924
-340,250
| -73% | -$12.8M |
|
|
ADAM
2510
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.68M | ﹤0.01% |
274,692
-407,403
| -60% | -$6.94M |
|
2511
Virtu Financial
VIRT
$3.1B
| $4.67M | ﹤0.01% |
191,258
+18,412
| +11% | +$450K |
|
|
NAAC
2512
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $4.67M | ﹤0.01% |
+478,279
| New | +$4.67M |
|
2513
California Water Service
CWT
$2.76B
| $4.66M | ﹤0.01% |
79,126
-95,308
| -55% | -$5.62M |
|
2514
Opko Health
OPK
$1.11B
| $4.66M | ﹤0.01% |
1,276,574
+369,649
| +41% | +$1.35M |
|
|
MGLN
2515
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.65M | ﹤0.01% |
49,187
-170,267
| -78% | -$16.1M |
|
2516
Kirby Corp
KEX
$4.8B
| $4.65M | ﹤0.01% |
96,950
-6,251
| -6% | -$300K |
|
|
LGACU
2517
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $4.65M | ﹤0.01% |
468,305
+250,000
| +115% | +$2.48M |
|
|
VIRX
2518
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.63M | ﹤0.01% |
577,677
+563,758
| +4,050% | +$4.52M |
|
2519
Metropolitan Bank Holding Corp
MCB
$807M
| $4.63M | ﹤0.01% |
54,925
-60,181
| -52% | -$5.07M |
|
2520
3D Systems Corporation
DDD
$286M
| $4.63M | ﹤0.01% |
167,814
-61,203
| -27% | -$1.69M |
|
2521
Sociedad Química y Minera de Chile
SQM
$12B
| $4.63M | ﹤0.01% |
86,120
+70,778
| +461% | +$3.8M |
|
2522
Alphatec Holdings
ATEC
$2.26B
| $4.62M | ﹤0.01% |
379,401
+181,291
| +92% | +$2.21M |
|
2523
Compass
COMP
$4.92B
| $4.62M | ﹤0.01% |
348,552
+288,386
| +479% | +$3.82M |
|
2524
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.62M | ﹤0.01% |
72,520
-85
| -0.1% | -$5.41K |
|
2525
Nabors Industries
NBR
$617M
| $4.6M | ﹤0.01% |
47,706
+36,206
| +315% | +$3.49M |
|