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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $4.4M | ﹤0.01% |
44,930
+1,459
| +3% | +$143K |
|
2552
Franklin Electric
FELE
$4.21B
| $4.39M | ﹤0.01% |
55,025
-114,276
| -67% | -$9.12M |
|
|
HTO
2553
H2O America Common Stock
HTO
$1.73B
| $4.39M | ﹤0.01% |
66,412
-34,835
| -34% | -$2.3M |
|
2554
Goosehead Insurance
GSHD
$2.02B
| $4.39M | ﹤0.01% |
28,788
-5,642
| -16% | -$859K |
|
2555
Ternium
TX
$6.85B
| $4.38M | ﹤0.01% |
103,620
-291,293
| -74% | -$12.3M |
|
|
NIU
2556
Niu Technologies
NIU
$319M
| $4.38M | ﹤0.01% |
188,957
+108,107
| +134% | +$2.5M |
|
|
CD
2557
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.38M | ﹤0.01% |
520,361
+316,879
| +156% | +$2.66M |
|
|
CONN
2558
DELISTED
Conn's Inc.
CONN
| $4.37M | ﹤0.01% |
191,513
+116,921
| +157% | +$2.67M |
|
2559
Griffon
GFF
$3.65B
| $4.37M | ﹤0.01% |
177,535
-24,831
| -12% | -$611K |
|
2560
Ezcorp Inc
EZPW
$1.05B
| $4.36M | ﹤0.01% |
576,087
-52,074
| -8% | -$394K |
|
2561
SPDR S&P Insurance ETF
KIE
$823M
| $4.35M | ﹤0.01% |
115,063
-7,809
| -6% | -$295K |
|
|
ACRO.U
2562
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
| $4.34M | ﹤0.01% |
+434,992
| New | +$4.34M |
|
|
BBBY
2563
Bed Bath & Beyond, Inc.
BBBY
$594M
| $4.33M | ﹤0.01% |
55,573
-72,892
| -57% | -$5.68M |
|
2564
Forge Global Holdings
FRGE
$232M
| $4.33M | ﹤0.01% |
29,138
+15,805
| +119% | +$2.35M |
|
2565
First Citizens BancShares
FCNCA
$24.8B
| $4.32M | ﹤0.01% |
5,124
-163
| -3% | -$137K |
|
2566
ThredUp
TDUP
$1.31B
| $4.31M | ﹤0.01% |
198,797
+89,791
| +82% | +$1.95M |
|
2567
Adtran
ADTN
$829M
| $4.3M | ﹤0.01% |
228,928
-87,533
| -28% | -$1.64M |
|
|
PAQC
2568
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $4.29M | ﹤0.01% |
440,000
| – | – |
|
2569
Methode Electronics
MEI
$286M
| $4.28M | ﹤0.01% |
101,774
-36,450
| -26% | -$1.53M |
|
2570
UNIFI
UFI
$82.4M
| $4.27M | ﹤0.01% |
194,837
+42,204
| +28% | +$925K |
|
|
AMRS
2571
DELISTED
Amyris Inc.
AMRS
| $4.27M | ﹤0.01% |
310,866
-59,823
| -16% | -$822K |
|
|
UBA
2572
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.26M | ﹤0.01% |
224,764
-18,972
| -8% | -$359K |
|
|
RFP
2573
DELISTED
Resolute Forest Products Inc.
RFP
| $4.23M | ﹤0.01% |
355,077
+93,328
| +36% | +$1.11M |
|
2574
Vanguard Industrials ETF
VIS
$6.15B
| $4.22M | ﹤0.01% |
22,474
-7,871
| -26% | -$1.48M |
|
2575
Vanguard Energy ETF
VDE
$7.28B
| $4.22M | ﹤0.01% |
57,078
-345
| -0.6% | -$25.5K |
|