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 | |
|---|---|---|---|---|---|---|
|
FRSG
2626
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.46M | ﹤0.01% |
250,000
-149,907
| -37% | -$1.47M |
|
2627
Bridgewater Bancshares
BWB
$450M
| $2.45M | ﹤0.01% |
148,991
-19,799
| -12% | -$326K |
|
2628
Ichor Holdings
ICHR
$566M
| $2.45M | ﹤0.01% |
101,342
-69,396
| -41% | -$1.68M |
|
2629
Vicor
VICR
$2.34B
| $2.45M | ﹤0.01% |
41,474
+632
| +2% | +$37.4K |
|
|
B
2630
DELISTED
Barnes Group Inc.
B
| $2.45M | ﹤0.01% |
84,895
-94,574
| -53% | -$2.73M |
|
2631
Generation Bio
GBIO
$40.1M
| $2.43M | ﹤0.01% |
45,808
-18,618
| -29% | -$989K |
|
|
BBBY
2632
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.43M | ﹤0.01% |
99,893
+7,726
| +8% | +$188K |
|
|
ICPT
2633
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.43M | ﹤0.01% |
173,851
-151,129
| -47% | -$2.11M |
|
|
PWSC
2634
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.42M | ﹤0.01% |
145,221
-16,682
| -10% | -$278K |
|
|
PDS
2635
Precision Drilling
PDS
$771M
| $2.42M | ﹤0.01% |
47,767
+27,738
| +138% | +$1.4M |
|
2636
MGP Ingredients
MGPI
$592M
| $2.42M | ﹤0.01% |
22,765
-2,479
| -10% | -$263K |
|
2637
ESCO Technologies
ESE
$5.43B
| $2.42M | ﹤0.01% |
32,871
+156
| +0.5% | +$11.5K |
|
2638
Instil Bio
TIL
$156M
| $2.41M | ﹤0.01% |
24,897
+9,068
| +57% | +$878K |
|
2639
John B. Sanfilippo & Son
JBSS
$754M
| $2.4M | ﹤0.01% |
31,717
-16,377
| -34% | -$1.24M |
|
|
BSCO
2640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.39M | ﹤0.01% |
117,321
+23,397
| +25% | +$477K |
|
2641
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $2.38M | ﹤0.01% |
584,971
+193,484
| +49% | +$788K |
|
2642
Hain Celestial
HAIN
$130M
| $2.37M | ﹤0.01% |
140,500
-75,582
| -35% | -$1.28M |
|
2643
Alight
ALIT
$1.79B
| $2.37M | ﹤0.01% |
323,094
+11,584
| +4% | +$84.9K |
|
2644
Nomad Foods
NOMD
$2.07B
| $2.37M | ﹤0.01% |
166,536
+133,058
| +397% | +$1.89M |
|
2645
Madrigal Pharmaceuticals
MDGL
$9.52B
| $2.36M | ﹤0.01% |
36,332
-3,467
| -9% | -$225K |
|
2646
Consensus Cloud Solutions
CCSI
$541M
| $2.36M | ﹤0.01% |
49,866
-45,473
| -48% | -$2.15M |
|
2647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $2.36M | ﹤0.01% |
114,624
-183,220
| -62% | -$3.77M |
|
2648
EverCommerce
EVCM
$2.12B
| $2.36M | ﹤0.01% |
215,529
-22,350
| -9% | -$244K |
|
|
CPE
2649
DELISTED
Callon Petroleum Company
CPE
| $2.36M | ﹤0.01% |
67,300
-105,016
| -61% | -$3.68M |
|
|
BRG
2650
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.36M | ﹤0.01% |
88,058
-35,877
| -29% | -$960K |
|