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 | |
|---|---|---|---|---|---|---|
2651
Olaplex Holdings
OLPX
$961M
| $3.55M | ﹤0.01% |
227,276
+225,567
| +13,199% | +$3.52M |
|
2652
National Presto Industries
NPK
$818M
| $3.55M | ﹤0.01% |
46,101
+35,515
| +335% | +$2.73M |
|
2653
WesBanco
WSBC
$2.99B
| $3.55M | ﹤0.01% |
103,242
-19,367
| -16% | -$666K |
|
2654
Blackstone Secured Lending
BXSL
$6.34B
| $3.55M | ﹤0.01% |
127,137
+68,036
| +115% | +$1.9M |
|
2655
Vishay Precision Group
VPG
$429M
| $3.54M | ﹤0.01% |
110,232
-11,942
| -10% | -$384K |
|
|
CS
2656
DELISTED
Credit Suisse Group
CS
| $3.54M | ﹤0.01% |
451,296
-230,453
| -34% | -$1.81M |
|
|
CHNGU
2657
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.53M | ﹤0.01% |
49,972
+16,045
| +47% | +$1.13M |
|
2658
Energy Recovery
ERII
$777M
| $3.52M | ﹤0.01% |
174,963
+49,671
| +40% | +$1M |
|
2659
Microvision
MVIS
$355M
| $3.52M | ﹤0.01% |
754,113
+479,420
| +175% | +$2.24M |
|
2660
ChargePoint
CHPT
$245M
| $3.52M | ﹤0.01% |
8,847
-6,152
| -41% | -$2.45M |
|
|
ONL
2661
Orion Office REIT
ONL
$153M
| $3.52M | ﹤0.01% |
251,198
+76,685
| +44% | +$1.07M |
|
2662
Ethan Allen Interiors
ETD
$743M
| $3.52M | ﹤0.01% |
134,914
-15,440
| -10% | -$402K |
|
2663
Ubiquiti
UI
$36.8B
| $3.51M | ﹤0.01% |
12,068
+2,263
| +23% | +$659K |
|
2664
Vera Therapeutics
VERA
$1.57B
| $3.51M | ﹤0.01% |
149,601
+73,475
| +97% | +$1.73M |
|
2665
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $3.51M | ﹤0.01% |
70,040
+18,169
| +35% | +$911K |
|
|
EVOJ
2666
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $3.51M | ﹤0.01% |
356,598
+166,650
| +88% | +$1.64M |
|
|
SAFE
2667
DELISTED
Safehold Inc.
SAFE
| $3.51M | ﹤0.01% |
63,202
-19,804
| -24% | -$1.1M |
|
2668
First Bancorp
FBNC
$2.2B
| $3.5M | ﹤0.01% |
83,874
+9,446
| +13% | +$395K |
|
2669
Madrigal Pharmaceuticals
MDGL
$9.3B
| $3.5M | ﹤0.01% |
35,674
+1,017
| +3% | +$99.8K |
|
2670
Esperion Therapeutics
ESPR
$548M
| $3.5M | ﹤0.01% |
753,840
+636,537
| +543% | +$2.95M |
|
|
AVYA
2671
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.49M | ﹤0.01% |
275,832
-129,566
| -32% | -$1.64M |
|
2672
GrowGeneration
GRWG
$95.6M
| $3.48M | ﹤0.01% |
378,315
+253,629
| +203% | +$2.34M |
|
2673
Southside Bancshares
SBSI
$902M
| $3.48M | ﹤0.01% |
85,324
+12,588
| +17% | +$514K |
|
|
GFLU
2674
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $3.48M | ﹤0.01% |
47,000
-18,417
| -28% | -$1.36M |
|
|
GTPA
2675
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.47M | ﹤0.01% |
+354,380
| New | +$3.47M |
|