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 | |
|---|---|---|---|---|---|---|
|
RBCP
2701
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.32M | ﹤0.01% |
33,280
-22,495
| -40% | -$2.24M |
|
2702
Vertiv
VRT
$52.3B
| $3.32M | ﹤0.01% |
236,862
-3,171,621
| -93% | -$44.4M |
|
2703
Sprott Uranium Miners ETF
URNM
$1.82B
| $3.31M | ﹤0.01% |
79,568
+5,736
| +8% | +$239K |
|
2704
Champion Homes, Inc.
SKY
$4.32B
| $3.31M | ﹤0.01% |
60,302
+13,513
| +29% | +$742K |
|
2705
Harmony Gold Mining
HMY
$9.26B
| $3.3M | ﹤0.01% |
655,791
+22,584
| +4% | +$114K |
|
2706
NETGEAR
NTGR
$831M
| $3.29M | ﹤0.01% |
133,326
+47,973
| +56% | +$1.18M |
|
2707
Health Catalyst
HCAT
$198M
| $3.28M | ﹤0.01% |
125,655
+44,843
| +55% | +$1.17M |
|
2708
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.28M | ﹤0.01% |
38,916
+23,317
| +149% | +$1.97M |
|
2709
Universal Corp
UVV
$1.4B
| $3.28M | ﹤0.01% |
56,479
-10,823
| -16% | -$628K |
|
2710
Dime Community Bancshares
DCOM
$1.35B
| $3.26M | ﹤0.01% |
94,410
-6,652
| -7% | -$230K |
|
2711
POSCO
PKX
$15.6B
| $3.26M | ﹤0.01% |
54,942
-2,942
| -5% | -$174K |
|
|
DIDI
2712
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.26M | ﹤0.01% |
1,302,946
+1,052,141
| +420% | +$2.63M |
|
2713
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.26M | ﹤0.01% |
200,281
+17,823
| +10% | +$290K |
|
2714
Sterling Infrastructure
STRL
$9.76B
| $3.26M | ﹤0.01% |
121,452
-24,083
| -17% | -$645K |
|
2715
Kratos Defense & Security Solutions
KTOS
$12.8B
| $3.25M | ﹤0.01% |
158,678
+29,108
| +22% | +$596K |
|
2716
Digi International
DGII
$1.35B
| $3.24M | ﹤0.01% |
150,624
-38,531
| -20% | -$829K |
|
2717
Dorchester Minerals
DMLP
$1.22B
| $3.24M | ﹤0.01% |
124,836
+61
| +0% | +$1.58K |
|
2718
Camping World
CWH
$1.08B
| $3.23M | ﹤0.01% |
115,534
-33,308
| -22% | -$931K |
|
2719
Clean Energy Fuels
CLNE
$577M
| $3.23M | ﹤0.01% |
406,288
-130,656
| -24% | -$1.04M |
|
2720
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $3.23M | ﹤0.01% |
209,629
-24,722
| -11% | -$380K |
|
|
LAND
2721
Gladstone Land Corp
LAND
$326M
| $3.21M | ﹤0.01% |
88,247
-62,012
| -41% | -$2.26M |
|
2722
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $3.21M | ﹤0.01% |
49,301
+667
| +1% | +$43.4K |
|
|
SIRE
2723
DELISTED
Sisecam Resources LP
SIRE
| $3.21M | ﹤0.01% |
165,144
+10,090
| +7% | +$196K |
|
2724
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.19M | ﹤0.01% |
67,825
+29,925
| +79% | +$1.41M |
|
2725
Koppers
KOP
$571M
| $3.19M | ﹤0.01% |
115,907
-205,351
| -64% | -$5.65M |
|