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 | |
|---|---|---|---|---|---|---|
2676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.23M | ﹤0.01% |
227,256
-33
| -0% | -$324 |
|
2677
C3.ai
AI
$2.37B
| $2.23M | ﹤0.01% |
178,335
+101,088
| +131% | +$1.26M |
|
2678
Unisys
UIS
$285M
| $2.23M | ﹤0.01% |
295,170
-9,531
| -3% | -$71.9K |
|
2679
Carpenter Technology
CRS
$12.2B
| $2.23M | ﹤0.01% |
71,530
+5,666
| +9% | +$176K |
|
2680
Agilon Health
AGL
$472M
| $2.22M | ﹤0.01% |
94,721
+12,747
| +16% | +$298K |
|
2681
ESAB
ESAB
$6.61B
| $2.21M | ﹤0.01% |
66,333
-368
| -0.6% | -$12.3K |
|
|
XIFR
2682
XPLR Infrastructure, LP
XIFR
$931M
| $2.2M | ﹤0.01% |
30,482
-17,542
| -37% | -$1.27M |
|
|
AXDX
2683
DELISTED
Accelerate Diagnostics
AXDX
| $2.2M | ﹤0.01% |
144,862
+106,928
| +282% | +$1.63M |
|
2684
Altice USA
ATUS
$1.18B
| $2.2M | ﹤0.01% |
377,614
+15,965
| +4% | +$93.1K |
|
|
BVH
2685
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.19M | ﹤0.01% |
132,337
-4,393
| -3% | -$72.6K |
|
|
DOOR
2686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.18M | ﹤0.01% |
30,594
+1,270
| +4% | +$90.6K |
|
2687
Rigetti Computing
RGTI
$7.13B
| $2.18M | ﹤0.01% |
1,158,696
+1,114,457
| +2,519% | +$2.09M |
|
|
AAN
2688
DELISTED
The Aaron's Company, Inc.
AAN
| $2.18M | ﹤0.01% |
223,856
-255,869
| -53% | -$2.49M |
|
2689
Metallus
MTUS
$689M
| $2.18M | ﹤0.01% |
145,064
-230,616
| -61% | -$3.46M |
|
2690
Griffon
GFF
$3.59B
| $2.17M | ﹤0.01% |
73,596
-76,789
| -51% | -$2.27M |
|
2691
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.17M | ﹤0.01% |
119,258
-145,188
| -55% | -$2.64M |
|
2692
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $2.16M | ﹤0.01% |
50,000
| – | – |
|
|
GFLU
2693
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.16M | ﹤0.01% |
37,363
| – | – |
|
2694
InMode
INMD
$944M
| $2.14M | ﹤0.01% |
73,653
+14,307
| +24% | +$416K |
|
2695
BioAtla
BCAB
$39.8M
| $2.14M | ﹤0.01% |
278,211
+3,380
| +1% | +$26K |
|
|
NSTG
2696
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.14M | ﹤0.01% |
167,828
+9,105
| +6% | +$116K |
|
|
HTO
2697
H2O America Common Stock
HTO
$1.71B
| $2.14M | ﹤0.01% |
37,122
+2,225
| +6% | +$128K |
|
2698
AtriCure
ATRC
$1.79B
| $2.14M | ﹤0.01% |
54,640
+3,179
| +6% | +$124K |
|
2699
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.13M | ﹤0.01% |
46,286
+1,116
| +2% | +$51.4K |
|
2700
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.13M | ﹤0.01% |
42,640
-22,550
| -35% | -$1.13M |
|