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 | |
|---|---|---|---|---|---|---|
2626
Radware
RDWR
$1.11B
| $3.7M | ﹤0.01% |
115,714
-12,939
| -10% | -$414K |
|
2627
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $3.69M | ﹤0.01% |
17,778
-2,861
| -14% | -$594K |
|
2628
Global Ship Lease
GSL
$1.16B
| $3.68M | ﹤0.01% |
129,200
+113,324
| +714% | +$3.23M |
|
|
DCRD
2629
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.68M | ﹤0.01% |
370,000
| – | – |
|
|
CLDT
2630
Chatham Lodging
CLDT
$340M
| $3.68M | ﹤0.01% |
266,407
-901,206
| -77% | -$12.4M |
|
2631
Sixth Street Specialty
TSLX
$2.21B
| $3.67M | ﹤0.01% |
157,382
+8,969
| +6% | +$209K |
|
2632
New Oriental
EDU
$8.89B
| $3.66M | ﹤0.01% |
318,242
+58,235
| +22% | +$670K |
|
2633
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $3.66M | ﹤0.01% |
73,715
+31,137
| +73% | +$1.55M |
|
2634
Copel
ELP
$7.22B
| $3.66M | ﹤0.01% |
584,323
+356,568
| +157% | +$2.23M |
|
|
STR
2635
DELISTED
Sitio Royalties
STR
| $3.66M | ﹤0.01% |
135,616
-22,869
| -14% | -$617K |
|
2636
Quince Therapeutics
QNCX
$86.5M
| $3.65M | ﹤0.01% |
590,421
+580,317
| +5,743% | +$3.59M |
|
2637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.65M | ﹤0.01% |
73,902
+43,156
| +140% | +$2.13M |
|
|
PEPL
2638
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $3.64M | ﹤0.01% |
+370,070
| New | +$3.64M |
|
|
TVRD
2639
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $3.64M | ﹤0.01% |
8,312
-982
| -11% | -$430K |
|
2640
Future Fuel
FF
$171M
| $3.63M | ﹤0.01% |
372,623
-46,974
| -11% | -$457K |
|
2641
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $3.62M | ﹤0.01% |
172,613
+95,402
| +124% | +$2M |
|
2642
UNIFI
UFI
$83.2M
| $3.59M | ﹤0.01% |
198,445
-8,662
| -4% | -$157K |
|
2643
Teekay Tankers
TNK
$1.91B
| $3.59M | ﹤0.01% |
259,382
+40,309
| +18% | +$558K |
|
2644
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $3.59M | ﹤0.01% |
66,266
+5,226
| +9% | +$283K |
|
2645
iShares US Healthcare Providers ETF
IHF
$801M
| $3.58M | ﹤0.01% |
63,300
+14,280
| +29% | +$808K |
|
2646
MGE Energy Inc
MGEE
$3.05B
| $3.58M | ﹤0.01% |
44,834
-35,923
| -44% | -$2.87M |
|
2647
AudioCodes
AUDC
$289M
| $3.57M | ﹤0.01% |
139,731
+16,025
| +13% | +$410K |
|
2648
Marcus & Millichap
MMI
$1.24B
| $3.56M | ﹤0.01% |
67,523
-10,584
| -14% | -$558K |
|
|
SP
2649
DELISTED
SP Plus Corporation
SP
| $3.55M | ﹤0.01% |
113,335
-30,651
| -21% | -$961K |
|
|
VGR
2650
DELISTED
Vector Group Ltd.
VGR
| $3.55M | ﹤0.01% |
295,119
-145,531
| -33% | -$1.75M |
|