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 | |
|---|---|---|---|---|---|---|
2701
Fluence Energy
FLNC
$1.03B
| $2.12M | ﹤0.01% |
145,463
+108,547
| +294% | +$1.58M |
|
2702
BioNTech
BNTX
$23.7B
| $2.11M | ﹤0.01% |
15,619
-2,882
| -16% | -$389K |
|
2703
Sally Beauty Holdings
SBH
$1.52B
| $2.1M | ﹤0.01% |
166,658
+1,139
| +0.7% | +$14.4K |
|
2704
Great Southern Bancorp
GSBC
$711M
| $2.1M | ﹤0.01% |
36,741
-28,653
| -44% | -$1.64M |
|
|
GBL
2705
DELISTED
GAMCO Investors, Inc.
GBL
| $2.09M | ﹤0.01% |
122,828
+118,008
| +2,448% | +$2.01M |
|
2706
Installed Building Products
IBP
$6.96B
| $2.09M | ﹤0.01% |
25,766
+1,124
| +5% | +$91K |
|
2707
MeiraGTx Holdings
MGTX
$601M
| $2.09M | ﹤0.01% |
247,969
-5,239
| -2% | -$44.1K |
|
2708
AppFolio
APPF
$9.99B
| $2.09M | ﹤0.01% |
19,907
+266
| +1% | +$27.9K |
|
|
VSTO
2709
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | ﹤0.01% |
85,528
-55,613
| -39% | -$1.35M |
|
2710
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.08M | ﹤0.01% |
46,652
-38,865
| -45% | -$1.73M |
|
2711
Jackson Financial
JXN
$6.83B
| $2.08M | ﹤0.01% |
74,808
-174,901
| -70% | -$4.85M |
|
2712
SSR Mining
SSRM
$4.32B
| $2.07M | ﹤0.01% |
140,753
+89,263
| +173% | +$1.31M |
|
2713
Openlane
KAR
$3.05B
| $2.07M | ﹤0.01% |
185,083
-4,965
| -3% | -$55.5K |
|
2714
Helios Technologies
HLIO
$1.79B
| $2.06M | ﹤0.01% |
40,754
+295
| +0.7% | +$14.9K |
|
2715
NBT Bancorp
NBTB
$2.25B
| $2.06M | ﹤0.01% |
54,330
-681
| -1% | -$25.8K |
|
2716
Weis Markets
WMK
$1.78B
| $2.05M | ﹤0.01% |
28,769
+904
| +3% | +$64.4K |
|
2717
Avanos Medical
AVNS
$550M
| $2.05M | ﹤0.01% |
94,063
-161,086
| -63% | -$3.51M |
|
2718
Sturm, Ruger & Co
RGR
$635M
| $2.05M | ﹤0.01% |
40,315
+14,683
| +57% | +$746K |
|
2719
Insteel Industries
IIIN
$735M
| $2.05M | ﹤0.01% |
77,185
+31,529
| +69% | +$836K |
|
|
NBST
2720
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $2.05M | ﹤0.01% |
208,070
-351,508
| -63% | -$3.45M |
|
2721
Compass Diversified
CODI
$543M
| $2.04M | ﹤0.01% |
113,227
-17,292
| -13% | -$312K |
|
2722
Precision BioSciences
DTIL
$54.5M
| $2.04M | ﹤0.01% |
52,345
+22,124
| +73% | +$863K |
|
|
IVCB
2723
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $2.04M | ﹤0.01% |
200,928
-60,000
| -23% | -$609K |
|
2724
Weatherford International
WFRD
$4.66B
| $2.03M | ﹤0.01% |
62,977
-99,877
| -61% | -$3.22M |
|
|
BIG
2725
DELISTED
Big Lots, Inc.
BIG
| $2.03M | ﹤0.01% |
130,156
+85,418
| +191% | +$1.33M |
|