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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Alamos Gold
AGI
$13.2B
| $4.51M | ﹤0.01% |
535,028
+192,939
| +56% | +$1.62M |
|
2502
Zymeworks
ZYME
$1.2B
| $4.5M | ﹤0.01% |
686,784
+610,892
| +805% | +$4M |
|
|
SIXG
2503
Defiance Connective Technologies ETF
SIXG
$660M
| $4.49M | ﹤0.01% |
119,638
-2,106
| -2% | -$79.1K |
|
2504
Pilgrim's Pride
PPC
$10.1B
| $4.49M | ﹤0.01% |
178,744
-204,817
| -53% | -$5.14M |
|
|
SLCA
2505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.49M | ﹤0.01% |
240,339
+167,257
| +229% | +$3.12M |
|
2506
Triumph Financial, Inc.
TFIN
$1.36B
| $4.47M | ﹤0.01% |
47,553
+9,616
| +25% | +$904K |
|
2507
Coeur Mining
CDE
$10.3B
| $4.46M | ﹤0.01% |
1,002,353
+621,717
| +163% | +$2.77M |
|
|
SI
2508
DELISTED
Silvergate Capital Corporation
SI
| $4.46M | ﹤0.01% |
29,594
+10,654
| +56% | +$1.6M |
|
2509
Treace Medical Concepts
TMCI
$445M
| $4.45M | ﹤0.01% |
235,173
-28,334
| -11% | -$536K |
|
|
ROVR
2510
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.44M | ﹤0.01% |
769,808
+750,277
| +3,841% | +$4.33M |
|
|
ESGR
2511
DELISTED
Enstar Group
ESGR
| $4.44M | ﹤0.01% |
16,991
-6,954
| -29% | -$1.82M |
|
|
GGMC
2512
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $4.43M | ﹤0.01% |
454,127
+4,127
| +0.9% | +$40.3K |
|
2513
Kennametal
KMT
$1.57B
| $4.42M | ﹤0.01% |
154,524
+8,542
| +6% | +$244K |
|
2514
Banc of California
BANC
$2.59B
| $4.41M | ﹤0.01% |
227,875
+68,518
| +43% | +$1.33M |
|
2515
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $4.41M | ﹤0.01% |
124,405
-81,090
| -39% | -$2.88M |
|
|
HHR
2516
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
+6,908
| +2% | +$104K |
|
2517
Magnite
MGNI
$3.4B
| $4.4M | ﹤0.01% |
333,176
+36,176
| +12% | +$478K |
|
2518
Viper Energy
VNOM
$6.39B
| $4.4M | ﹤0.01% |
148,739
+69,651
| +88% | +$2.06M |
|
|
AVID
2519
DELISTED
Avid Technology Inc
AVID
| $4.4M | ﹤0.01% |
126,088
-19,873
| -14% | -$693K |
|
2520
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $4.39M | ﹤0.01% |
94,777
-43,400
| -31% | -$2.01M |
|
2521
iShares US Transportation ETF
IYT
$606M
| $4.39M | ﹤0.01% |
65,000
-1,233,404
| -95% | -$83.2M |
|
2522
InterDigital
IDCC
$8.44B
| $4.39M | ﹤0.01% |
68,729
+21,169
| +45% | +$1.35M |
|
2523
Apogee Enterprises
APOG
$889M
| $4.38M | ﹤0.01% |
92,322
-24,975
| -21% | -$1.19M |
|
|
HTB
2524
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.38M | ﹤0.01% |
148,329
-67,036
| -31% | -$1.98M |
|
2525
West Fraser Timber
WFG
$5.74B
| $4.37M | ﹤0.01% |
53,051
+12,853
| +32% | +$1.06M |
|