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 | |
|---|---|---|---|---|---|---|
2576
Methode Electronics
MEI
$282M
| $2.66M | ﹤0.01% |
71,455
+5,257
| +8% | +$195K |
|
2577
Astrana Health
ASTH
$1.34B
| $2.65M | ﹤0.01% |
67,925
+9,063
| +15% | +$353K |
|
2578
Peloton Interactive
PTON
$3.32B
| $2.64M | ﹤0.01% |
381,838
-645,101
| -63% | -$4.47M |
|
2579
Sterling Infrastructure
STRL
$9.72B
| $2.63M | ﹤0.01% |
122,612
-4,972
| -4% | -$107K |
|
2580
Samsara
IOT
$22.3B
| $2.63M | ﹤0.01% |
217,944
+188,831
| +649% | +$2.28M |
|
2581
Cavco Industries
CVCO
$4.43B
| $2.63M | ﹤0.01% |
12,776
-3,566
| -22% | -$734K |
|
2582
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.62M | ﹤0.01% |
33,288
| – | – |
|
|
ZING
2583
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $2.61M | ﹤0.01% |
260,000
+160,075
| +160% | +$1.61M |
|
|
DESP
2584
DELISTED
Despegar.com
DESP
| $2.6M | ﹤0.01% |
456,431
+445,785
| +4,187% | +$2.54M |
|
2585
Embraer
ERJ
$10.5B
| $2.59M | ﹤0.01% |
300,815
+236,348
| +367% | +$2.03M |
|
|
HA
2586
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.59M | ﹤0.01% |
196,733
-5,338
| -3% | -$70.2K |
|
|
HRT
2587
DELISTED
HireRight Holdings Corporation
HRT
| $2.59M | ﹤0.01% |
169,414
+60,846
| +56% | +$929K |
|
2588
iShares Europe ETF
IEV
$2.28B
| $2.58M | ﹤0.01% |
68,390
-4,155
| -6% | -$157K |
|
2589
Designer Brands
DBI
$210M
| $2.58M | ﹤0.01% |
168,631
+33,282
| +25% | +$510K |
|
2590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.58M | ﹤0.01% |
59,094
-17,222
| -23% | -$752K |
|
2591
Comstock Resources
CRK
$5.03B
| $2.57M | ﹤0.01% |
148,918
-342,464
| -70% | -$5.92M |
|
2592
Midland States Bancorp
MSBI
$380M
| $2.57M | ﹤0.01% |
109,056
-4,550
| -4% | -$107K |
|
2593
First Foundation Inc
FFWM
$484M
| $2.57M | ﹤0.01% |
141,674
-4,046
| -3% | -$73.4K |
|
2594
Metals Acquisition
MTAL
$1.01B
| $2.57M | ﹤0.01% |
262,242
-87,258
| -25% | -$854K |
|
2595
PROS Holdings
PRO
$721M
| $2.57M | ﹤0.01% |
103,862
-13,954
| -12% | -$345K |
|
2596
Sixth Street Specialty
TSLX
$2.19B
| $2.57M | ﹤0.01% |
156,980
+8,963
| +6% | +$146K |
|
2597
Global X Silver Miners ETF NEW
SIL
$3.13B
| $2.56M | ﹤0.01% |
106,343
-2,100
| -2% | -$50.6K |
|
2598
InterDigital
IDCC
$8.44B
| $2.56M | ﹤0.01% |
63,223
+17,469
| +38% | +$706K |
|
2599
Sportsman's Warehouse
SPWH
$117M
| $2.55M | ﹤0.01% |
307,016
+7,010
| +2% | +$58.2K |
|
2600
Addus HomeCare
ADUS
$1.99B
| $2.54M | ﹤0.01% |
26,718
+3,048
| +13% | +$290K |
|