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 | |
|---|---|---|---|---|---|---|
2526
Coeur Mining
CDE
$10.5B
| $2.86M | ﹤0.01% |
834,735
+127,353
| +18% | +$436K |
|
2527
Banc of California
BANC
$2.59B
| $2.85M | ﹤0.01% |
178,564
-183,585
| -51% | -$2.93M |
|
2528
Replimune Group
REPL
$446M
| $2.85M | ﹤0.01% |
164,871
+135,173
| +455% | +$2.33M |
|
2529
Worthington Enterprises
WOR
$3.04B
| $2.84M | ﹤0.01% |
120,915
-15,464
| -11% | -$364K |
|
2530
Valaris
VAL
$3.73B
| $2.83M | ﹤0.01% |
57,890
-1,238
| -2% | -$60.6K |
|
|
BBBY
2531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | ﹤0.01% |
464,393
+127,115
| +38% | +$774K |
|
2532
Ethan Allen Interiors
ETD
$741M
| $2.82M | ﹤0.01% |
133,310
+32,125
| +32% | +$679K |
|
|
EXTN
2533
DELISTED
Exterran Corporation
EXTN
| $2.81M | ﹤0.01% |
674,385
-68,725
| -9% | -$286K |
|
2534
Middlesex Water
MSEX
$935M
| $2.79M | ﹤0.01% |
36,172
+13,798
| +62% | +$1.07M |
|
2535
Plexus
PLXS
$3.71B
| $2.79M | ﹤0.01% |
31,893
+1,823
| +6% | +$160K |
|
2536
Establishment Labs
ESTA
$1.13B
| $2.79M | ﹤0.01% |
51,084
+3,332
| +7% | +$182K |
|
|
LFG
2537
DELISTED
Archaea Energy Inc.
LFG
| $2.79M | ﹤0.01% |
154,721
+85,681
| +124% | +$1.54M |
|
2538
El Pollo Loco
LOCO
$298M
| $2.79M | ﹤0.01% |
312,180
-218,229
| -41% | -$1.95M |
|
2539
Hecla Mining
HL
$7.6B
| $2.78M | ﹤0.01% |
706,878
-396,595
| -36% | -$1.56M |
|
|
ACRO
2540
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.78M | ﹤0.01% |
286,884
+176,884
| +161% | +$1.72M |
|
2541
Allient
ALNT
$777M
| $2.78M | ﹤0.01% |
97,116
+90,185
| +1,301% | +$2.58M |
|
|
WPCB
2542
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.78M | ﹤0.01% |
280,000
-59,811
| -18% | -$593K |
|
2543
Eventbrite
EB
$269M
| $2.78M | ﹤0.01% |
456,787
-3,155,958
| -87% | -$19.2M |
|
2544
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.77M | ﹤0.01% |
64,276
-27,390
| -30% | -$1.18M |
|
2545
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.77M | ﹤0.01% |
21,833
+19,006
| +672% | +$2.41M |
|
2546
Golar LNG
GLNG
$4.08B
| $2.77M | ﹤0.01% |
111,046
+2,068
| +2% | +$51.5K |
|
|
LVAC
2547
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.77M | ﹤0.01% |
275,091
-124,909
| -31% | -$1.26M |
|
2548
Fiverr
FVRR
$858M
| $2.77M | ﹤0.01% |
90,417
-10,928
| -11% | -$334K |
|
|
LOKM
2549
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.76M | ﹤0.01% |
280,622
+68,195
| +32% | +$671K |
|
2550
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.76M | ﹤0.01% |
271,337
+132,997
| +96% | +$1.35M |
|