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 | |
|---|---|---|---|---|---|---|
|
ADAM
2576
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $4.05M | ﹤0.01% |
277,413
-44,996
| -14% | -$657K |
|
2577
Upwork
UPWK
$2.41B
| $4.04M | ﹤0.01% |
173,732
+11,594
| +7% | +$269K |
|
2578
Beazer Homes USA
BZH
$757M
| $4.03M | ﹤0.01% |
264,624
+136,954
| +107% | +$2.08M |
|
2579
MarineMax
HZO
$551M
| $4.02M | ﹤0.01% |
99,900
+62,369
| +166% | +$2.51M |
|
|
ASTR
2580
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.02M | ﹤0.01% |
69,447
+48,712
| +235% | +$2.82M |
|
2581
Griffon
GFF
$3.53B
| $4.01M | ﹤0.01% |
200,336
-7,114
| -3% | -$143K |
|
2582
Ambac
AMBC
$415M
| $3.99M | ﹤0.01% |
383,886
-251,585
| -40% | -$2.62M |
|
2583
Metals Acquisition
MTAL
$1.01B
| $3.98M | ﹤0.01% |
400,000
+101,163
| +34% | +$1.01M |
|
2584
Alight
ALIT
$1.79B
| $3.97M | ﹤0.01% |
399,229
-816,686
| -67% | -$8.13M |
|
|
EBIX
2585
DELISTED
Ebix Inc
EBIX
| $3.95M | ﹤0.01% |
119,273
+13,860
| +13% | +$459K |
|
2586
American Axle
AXL
$743M
| $3.93M | ﹤0.01% |
506,917
-287,092
| -36% | -$2.23M |
|
|
NIU
2587
Niu Technologies
NIU
$345M
| $3.93M | ﹤0.01% |
407,178
+198,021
| +95% | +$1.91M |
|
2588
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.92M | ﹤0.01% |
61,270
-2,269
| -4% | -$145K |
|
|
NTST
2589
NETSTREIT Corp
NTST
$1.76B
| $3.92M | ﹤0.01% |
174,793
-56,709
| -24% | -$1.27M |
|
2590
InvenTrust Properties
IVT
$2.29B
| $3.92M | ﹤0.01% |
127,182
+38,849
| +44% | +$1.2M |
|
|
FRSG
2591
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $3.9M | ﹤0.01% |
+400,000
| New | +$3.9M |
|
2592
Great Southern Bancorp
GSBC
$703M
| $3.9M | ﹤0.01% |
66,051
-33,905
| -34% | -$2M |
|
|
PDS
2593
Precision Drilling
PDS
$764M
| $3.89M | ﹤0.01% |
52,619
+4,346
| +9% | +$321K |
|
|
GPP
2594
DELISTED
Green Plains Partners LP
GPP
| $3.89M | ﹤0.01% |
274,674
+30,280
| +12% | +$429K |
|
2595
Star Bulk Carriers
SBLK
$2.26B
| $3.88M | ﹤0.01% |
130,578
+116,993
| +861% | +$3.47M |
|
2596
Flushing Financial
FFIC
$471M
| $3.86M | ﹤0.01% |
172,774
-31,627
| -15% | -$707K |
|
2597
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.86M | ﹤0.01% |
134,116
-8,197
| -6% | -$236K |
|
2598
Weis Markets
WMK
$1.78B
| $3.86M | ﹤0.01% |
54,004
-27,105
| -33% | -$1.94M |
|
|
RNER
2599
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $3.85M | ﹤0.01% |
+385,864
| New | +$3.85M |
|
|
DTP
2600
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.85M | ﹤0.01% |
72,203
+22,203
| +44% | +$1.18M |
|