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 | |
|---|---|---|---|---|---|---|
2601
Stevanato
STVN
$7.43B
| $2.54M | ﹤0.01% |
149,701
+107,143
| +252% | +$1.82M |
|
2602
Immatics
IMTX
$733M
| $2.52M | ﹤0.01% |
251,624
+50,103
| +25% | +$501K |
|
2603
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.52M | ﹤0.01% |
70,283
+7,118
| +11% | +$255K |
|
2604
monday.com
MNDY
$9.71B
| $2.52M | ﹤0.01% |
22,194
+9,168
| +70% | +$1.04M |
|
2605
Provident Financial Services
PFS
$2.56B
| $2.52M | ﹤0.01% |
129,010
+33,140
| +35% | +$646K |
|
2606
AeroVironment
AVAV
$13.6B
| $2.51M | ﹤0.01% |
30,056
+240
| +0.8% | +$20K |
|
2607
Precigen
PGEN
$1.14B
| $2.51M | ﹤0.01% |
1,181,824
-535,597
| -31% | -$1.14M |
|
2608
Celestica
CLS
$28.5B
| $2.5M | ﹤0.01% |
297,471
-141,406
| -32% | -$1.19M |
|
|
LHC
2609
DELISTED
Leo Holdings Corp. II
LHC
| $2.49M | ﹤0.01% |
250,000
+127,157
| +104% | +$1.27M |
|
|
JCIC
2610
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.49M | ﹤0.01% |
250,000
+200,000
| +400% | +$1.99M |
|
2611
Universal Corp
UVV
$1.38B
| $2.49M | ﹤0.01% |
54,007
+3,773
| +8% | +$174K |
|
2612
Autohome
ATHM
$3.52B
| $2.49M | ﹤0.01% |
86,421
-16,650
| -16% | -$479K |
|
2613
Bitcoin Depot
BTM
$266M
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
|
PRPC
2614
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $2.48M | ﹤0.01% |
+249,995
| New | +$2.48M |
|
|
WPCA
2615
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
2616
Ginkgo Bioworks
DNA
$655M
| $2.48M | ﹤0.01% |
19,863
+6,332
| +47% | +$790K |
|
|
HSKA
2617
DELISTED
Heska Corp
HSKA
| $2.47M | ﹤0.01% |
33,922
-1,364
| -4% | -$99.4K |
|
|
ABTX
2618
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.47M | ﹤0.01% |
59,353
+9,483
| +19% | +$395K |
|
|
CNDA
2619
DELISTED
Concord Acquisition Corp II
CNDA
| $2.47M | ﹤0.01% |
255,000
+70,569
| +38% | +$684K |
|
2620
Upwork
UPWK
$2.41B
| $2.47M | ﹤0.01% |
181,367
-1,914
| -1% | -$26.1K |
|
|
GIIX
2621
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $2.47M | ﹤0.01% |
250,000
+105,061
| +72% | +$1.04M |
|
2622
Bioventus
BVS
$464M
| $2.47M | ﹤0.01% |
352,428
-9,355
| -3% | -$65.5K |
|
2623
Palomar
PLMR
$3.07B
| $2.46M | ﹤0.01% |
29,381
+566
| +2% | +$47.4K |
|
2624
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $2.46M | ﹤0.01% |
42,769
-5,361
| -11% | -$308K |
|
|
TCVA
2625
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.46M |
|