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 | |
|---|---|---|---|---|---|---|
2551
Bandwidth Inc
BAND
$551M
| $2.75M | ﹤0.01% |
231,111
-34,919
| -13% | -$416K |
|
2552
Ryan Specialty Holdings
RYAN
$6.73B
| $2.75M | ﹤0.01% |
67,727
+34,505
| +104% | +$1.4M |
|
2553
iShares US Healthcare ETF
IYH
$2.74B
| $2.75M | ﹤0.01% |
54,325
+275
| +0.5% | +$13.9K |
|
|
CCVI
2554
DELISTED
Churchill Capital Corp VI
CCVI
| $2.75M | ﹤0.01% |
+279,400
| New | +$2.75M |
|
2555
Seneca Foods Class A
SENEA
$736M
| $2.74M | ﹤0.01% |
54,312
-50,938
| -48% | -$2.57M |
|
2556
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.73M | ﹤0.01% |
54,475
-562
| -1% | -$28.2K |
|
2557
Adecoagro
AGRO
$817M
| $2.73M | ﹤0.01% |
329,490
-71,780
| -18% | -$595K |
|
2558
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $2.73M | ﹤0.01% |
89,399
-77,065
| -46% | -$2.35M |
|
2559
CBIZ
CBZ
$2.99B
| $2.73M | ﹤0.01% |
63,723
-45,956
| -42% | -$1.97M |
|
|
CPAR
2560
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $2.72M | ﹤0.01% |
275,000
+115,000
| +72% | +$1.14M |
|
2561
National Beverage
FIZZ
$3.61B
| $2.71M | ﹤0.01% |
70,301
+1,650
| +2% | +$63.6K |
|
2562
E.W. Scripps
SSP
$251M
| $2.69M | ﹤0.01% |
238,946
+50,972
| +27% | +$574K |
|
2563
Laureate Education
LAUR
$4.38B
| $2.69M | ﹤0.01% |
254,817
+99,737
| +64% | +$1.05M |
|
2564
LGI Homes
LGIH
$1.36B
| $2.69M | ﹤0.01% |
33,026
-14,567
| -31% | -$1.19M |
|
2565
Esperion Therapeutics
ESPR
$548M
| $2.69M | ﹤0.01% |
400,836
-479,687
| -54% | -$3.21M |
|
2566
Under Armour
UAA
$2.08B
| $2.68M | ﹤0.01% |
403,431
-415,307
| -51% | -$2.76M |
|
|
FPI
2567
Farmland Partners
FPI
$484M
| $2.68M | ﹤0.01% |
211,670
+29,631
| +16% | +$375K |
|
2568
Empire State Realty Trust
ESRT
$1.31B
| $2.68M | ﹤0.01% |
408,668
-365,342
| -47% | -$2.4M |
|
2569
Martin Midstream Partners
MMLP
$120M
| $2.68M | ﹤0.01% |
788,370
+97,809
| +14% | +$332K |
|
2570
Fidelity Total Bond ETF
FBND
$20.9B
| $2.68M | ﹤0.01% |
60,293
+16,693
| +38% | +$742K |
|
|
SLCA
2571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.68M | ﹤0.01% |
244,666
-67,172
| -22% | -$736K |
|
|
TELL
2572
DELISTED
Tellurian Inc.
TELL
| $2.67M | ﹤0.01% |
1,119,134
-262,825
| -19% | -$628K |
|
2573
Digital Turbine
APPS
$579M
| $2.67M | ﹤0.01% |
184,912
+268
| +0.1% | +$3.86K |
|
2574
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.66M | ﹤0.01% |
71,135
-34,955
| -33% | -$1.31M |
|
2575
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $2.66M | ﹤0.01% |
53,031
-5,830
| -10% | -$292K |
|