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 | |
|---|---|---|---|---|---|---|
2526
Main Street Capital
MAIN
$5.88B
| $4.37M | ﹤0.01% |
102,515
-11,871
| -10% | -$506K |
|
2527
Alkermes
ALKS
$4.6B
| $4.37M | ﹤0.01% |
+166,049
| New | +$4.37M |
|
|
SUM
2528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.36M | ﹤0.01% |
142,781
+13,370
| +10% | +$408K |
|
2529
APi Group
APG
$14.4B
| $4.36M | ﹤0.01% |
311,021
+12,690
| +4% | +$178K |
|
2530
Erie Indemnity
ERIE
$16.7B
| $4.35M | ﹤0.01% |
24,716
+3,006
| +14% | +$529K |
|
2531
Gentherm
THRM
$1.08B
| $4.35M | ﹤0.01% |
59,519
-20,034
| -25% | -$1.46M |
|
2532
Strategic Education
STRA
$1.96B
| $4.33M | ﹤0.01% |
65,227
-1,830
| -3% | -$121K |
|
|
BSAQ
2533
DELISTED
Black Spade Acquisition Co
BSAQ
| $4.33M | ﹤0.01% |
446,393
+96,467
| +28% | +$935K |
|
2534
Monro
MNRO
$541M
| $4.33M | ﹤0.01% |
97,530
-39,295
| -29% | -$1.74M |
|
|
AESC
2535
DELISTED
The AES Corporation
AESC
| $4.32M | ﹤0.01% |
43,700
+21,112
| +93% | +$2.09M |
|
2536
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
| $4.31M | ﹤0.01% |
46,035
+45,976
| +77,925% | +$4.31M |
|
2537
Encore Capital Group
ECPG
$1.03B
| $4.31M | ﹤0.01% |
68,672
-14,645
| -18% | -$919K |
|
2538
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.29M | ﹤0.01% |
97,630
+28,870
| +42% | +$1.27M |
|
2539
iShares MSCI Italy ETF
EWI
$723M
| $4.28M | ﹤0.01% |
144,774
-265,906
| -65% | -$7.85M |
|
|
ISLE
2540
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $4.28M | ﹤0.01% |
431,844
-211,128
| -33% | -$2.09M |
|
2541
eXp World Holdings
EXPI
$1.75B
| $4.27M | ﹤0.01% |
201,911
+103,453
| +105% | +$2.19M |
|
2542
Hooker Furnishings Corp
HOFT
$111M
| $4.26M | ﹤0.01% |
225,014
-89,173
| -28% | -$1.69M |
|
2543
Fastly
FSLY
$1.27B
| $4.26M | ﹤0.01% |
245,104
-35,120
| -13% | -$610K |
|
2544
Heritage Financial
HFWA
$823M
| $4.25M | ﹤0.01% |
169,517
+29,923
| +21% | +$750K |
|
2545
Axcelis
ACLS
$2.86B
| $4.23M | ﹤0.01% |
55,943
+11,111
| +25% | +$839K |
|
2546
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
| $4.22M | ﹤0.01% |
105,598
+74,600
| +241% | +$2.98M |
|
2547
GoPro
GPRO
$364M
| $4.21M | ﹤0.01% |
494,133
+200,238
| +68% | +$1.71M |
|
|
BRG
2548
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.21M | ﹤0.01% |
158,498
+42,549
| +37% | +$1.13M |
|
2549
Stitch Fix
SFIX
$716M
| $4.21M | ﹤0.01% |
418,221
+214,977
| +106% | +$2.16M |
|
2550
FB Financial Corp
FBK
$2.85B
| $4.21M | ﹤0.01% |
94,767
+8,263
| +10% | +$367K |
|