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 | |
|---|---|---|---|---|---|---|
|
YI
2751
111 Inc
YI
$48.4M
| $1.97M | ﹤0.01% |
73,589
+8,195
| +13% | +$220K |
|
|
GHAC
2752
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
|
HPLT
2753
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.97M | ﹤0.01% |
200,000
-50,000
| -20% | -$493K |
|
|
EOCW
2754
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.97M | ﹤0.01% |
200,000
+96,615
| +93% | +$951K |
|
|
LGV
2755
DELISTED
Longview Acquisition Corp. II
LGV
| $1.96M | ﹤0.01% |
200,007
-36,678
| -15% | -$360K |
|
2756
Mativ Holdings
MATV
$682M
| $1.96M | ﹤0.01% |
88,807
-116,665
| -57% | -$2.58M |
|
2757
Vertiv
VRT
$53.7B
| $1.96M | ﹤0.01% |
201,344
-168,369
| -46% | -$1.64M |
|
|
QVCGA
2758
QVC Group, Inc. Series A Common Stock
QVCGA
$124M
| $1.95M | ﹤0.01% |
19,439
-5,305
| -21% | -$533K |
|
|
ARI
2759
Apollo Commercial Real Estate
ARI
$1.48B
| $1.95M | ﹤0.01% |
234,655
+57,329
| +32% | +$476K |
|
2760
Enhabit
EHAB
$401M
| $1.94M | ﹤0.01% |
+138,328
| New | +$1.94M |
|
2761
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $1.94M | ﹤0.01% |
74,695
| – | – |
|
2762
ePlus
PLUS
$2.01B
| $1.94M | ﹤0.01% |
46,724
+231
| +0.5% | +$9.6K |
|
2763
Brookfield Renewable
BEP
$7.27B
| $1.94M | ﹤0.01% |
61,834
+12,468
| +25% | +$390K |
|
2764
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.93M | ﹤0.01% |
66,870
-1,690
| -2% | -$48.9K |
|
2765
A10 Networks
ATEN
$1.3B
| $1.93M | ﹤0.01% |
145,550
-550,762
| -79% | -$7.31M |
|
2766
OrthoPediatrics
KIDS
$487M
| $1.93M | ﹤0.01% |
41,852
-760
| -2% | -$35.1K |
|
2767
Tyra Biosciences
TYRA
$670M
| $1.93M | ﹤0.01% |
219,547
-4,945
| -2% | -$43.5K |
|
2768
Cerence
CRNC
$518M
| $1.93M | ﹤0.01% |
122,541
-54,575
| -31% | -$859K |
|
2769
Recursion Pharmaceuticals
RXRX
$2.14B
| $1.93M | ﹤0.01% |
181,138
+11,788
| +7% | +$125K |
|
2770
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.93M | ﹤0.01% |
49,440
+4,315
| +10% | +$168K |
|
2771
Pathward Financial
CASH
$1.75B
| $1.93M | ﹤0.01% |
58,418
-156,212
| -73% | -$5.15M |
|
2772
Oceaneering
OII
$2.47B
| $1.92M | ﹤0.01% |
241,098
-94,256
| -28% | -$750K |
|
|
USDP
2773
DELISTED
USD PARTNERS LP
USDP
| $1.91M | ﹤0.01% |
475,827
-3,059
| -0.6% | -$12.3K |
|
|
TSP
2774
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.91M | ﹤0.01% |
251,364
+30,848
| +14% | +$235K |
|
|
ASZ
2775
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.91M | ﹤0.01% |
194,759
-391,724
| -67% | -$3.84M |
|