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 | |
|---|---|---|---|---|---|---|
2651
Collegium Pharmaceutical
COLL
$1.12B
| $2.35M | ﹤0.01% |
146,948
-111,773
| -43% | -$1.79M |
|
2652
MakeMyTrip
MMYT
$9.17B
| $2.35M | ﹤0.01% |
76,629
-25,159
| -25% | -$772K |
|
|
ILPT
2653
Industrial Logistics Properties Trust
ILPT
$421M
| $2.35M | ﹤0.01% |
427,047
-80,781
| -16% | -$444K |
|
|
ESGR
2654
DELISTED
Enstar Group
ESGR
| $2.34M | ﹤0.01% |
13,817
-2,939
| -18% | -$499K |
|
2655
Ennis
EBF
$468M
| $2.32M | ﹤0.01% |
115,189
-3,480
| -3% | -$70K |
|
2656
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
2657
NET Power
NPWR
$174M
| $2.3M | ﹤0.01% |
+232,786
| New | +$2.3M |
|
|
ECOM
2658
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.3M | ﹤0.01% |
101,236
+56,537
| +126% | +$1.28M |
|
|
FSR
2659
DELISTED
Fisker Inc.
FSR
| $2.29M | ﹤0.01% |
303,629
+125,162
| +70% | +$945K |
|
2660
HUTCHMED
HCM
$3B
| $2.29M | ﹤0.01% |
258,705
-25,624
| -9% | -$227K |
|
2661
Park National Corp
PRK
$2.64B
| $2.28M | ﹤0.01% |
18,333
+3,219
| +21% | +$401K |
|
2662
WisdomTree
WT
$2.03B
| $2.28M | ﹤0.01% |
487,339
+369,220
| +313% | +$1.73M |
|
|
ABB
2663
DELISTED
ABB Ltd.
ABB
| $2.27M | ﹤0.01% |
88,622
+444
| +0.5% | +$11.4K |
|
|
SUMO
2664
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.27M | ﹤0.01% |
302,004
-51,830
| -15% | -$389K |
|
|
INFN
2665
DELISTED
Infinera Corporation Common Stock
INFN
| $2.26M | ﹤0.01% |
467,307
-100,770
| -18% | -$488K |
|
2666
Olympic Steel
ZEUS
$369M
| $2.26M | ﹤0.01% |
98,876
-104,175
| -51% | -$2.38M |
|
|
VLRS
2667
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $2.25M | ﹤0.01% |
322,475
+67,277
| +26% | +$470K |
|
2668
IMAX
IMAX
$1.74B
| $2.25M | ﹤0.01% |
159,010
-327,555
| -67% | -$4.63M |
|
|
LOCC
2669
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.25M | ﹤0.01% |
231,468
+6,240
| +3% | +$60.5K |
|
2670
Invesco Solar ETF
TAN
$744M
| $2.24M | ﹤0.01% |
30,475
-1,402
| -4% | -$103K |
|
2671
Biomea Fusion
BMEA
$117M
| $2.24M | ﹤0.01% |
229,029
-44,896
| -16% | -$439K |
|
2672
Brinker International
EAT
$6.42B
| $2.24M | ﹤0.01% |
89,584
-37,627
| -30% | -$940K |
|
|
CONN
2673
DELISTED
Conn's Inc.
CONN
| $2.24M | ﹤0.01% |
316,075
-158,623
| -33% | -$1.12M |
|
2674
CTS Corp
CTS
$1.23B
| $2.24M | ﹤0.01% |
53,657
+4,850
| +10% | +$202K |
|
|
VEV
2675
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $2.23M | ﹤0.01% |
297,800
+22,000
| +8% | +$165K |
|