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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $1.91M | ﹤0.01% |
14,547
-9,123
| -39% | -$1.2M |
|
2777
Voyager Therapeutics
VYGR
$249M
| $1.91M | ﹤0.01% |
321,795
+37,237
| +13% | +$220K |
|
|
MNRL
2778
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.9M | ﹤0.01% |
77,168
-10,477
| -12% | -$259K |
|
2779
Transocean
RIG
$3.26B
| $1.9M | ﹤0.01% |
769,833
+24,882
| +3% | +$61.5K |
|
2780
Mesa Laboratories
MLAB
$383M
| $1.9M | ﹤0.01% |
13,497
-1,165
| -8% | -$164K |
|
2781
Phathom Pharmaceuticals
PHAT
$826M
| $1.9M | ﹤0.01% |
171,370
+583
| +0.3% | +$6.46K |
|
|
BBT
2782
Beacon Financial Corporation
BBT
$2.16B
| $1.9M | ﹤0.01% |
69,515
-47,171
| -40% | -$1.29M |
|
|
ROCL
2783
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.9M | ﹤0.01% |
190,000
-10,000
| -5% | -$99.8K |
|
2784
indie Semiconductor
INDI
$751M
| $1.89M | ﹤0.01% |
258,805
-26,707
| -9% | -$195K |
|
2785
Compass Minerals
CMP
$751M
| $1.89M | ﹤0.01% |
49,124
+3,572
| +8% | +$138K |
|
2786
SandRidge Energy
SD
$427M
| $1.89M | ﹤0.01% |
115,826
+67,421
| +139% | +$1.1M |
|
2787
Nabors Industries
NBR
$580M
| $1.88M | ﹤0.01% |
18,515
-1,556
| -8% | -$158K |
|
2788
Eldorado Gold
EGO
$5.48B
| $1.88M | ﹤0.01% |
311,071
-208,204
| -40% | -$1.26M |
|
2789
Globalstar
GSAT
$4.36B
| $1.88M | ﹤0.01% |
78,693
+4,152
| +6% | +$99K |
|
2790
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $1.87M | ﹤0.01% |
52,792
+157
| +0.3% | +$5.57K |
|
|
CIM
2791
Chimera Investment
CIM
$1.14B
| $1.87M | ﹤0.01% |
119,492
-37,238
| -24% | -$583K |
|
2792
Republic Bancorp
RBCAA
$1.5B
| $1.87M | ﹤0.01% |
48,764
-705
| -1% | -$27K |
|
2793
Grid Dynamics Holdings
GDYN
$647M
| $1.86M | ﹤0.01% |
99,005
+3,862
| +4% | +$72.4K |
|
2794
ArcelorMittal
MT
$26.5B
| $1.85M | ﹤0.01% |
93,091
-143,616
| -61% | -$2.86M |
|
2795
Towne Bank
TOWN
$2.85B
| $1.85M | ﹤0.01% |
69,073
+7,764
| +13% | +$208K |
|
2796
FibroGen
FGEN
$45.6M
| $1.85M | ﹤0.01% |
5,675
-30
| -0.5% | -$9.76K |
|
2797
Oramed Pharmaceuticals
ORMP
$97.6M
| $1.84M | ﹤0.01% |
284,603
-51,946
| -15% | -$337K |
|
|
PLL
2798
DELISTED
Piedmont Lithium
PLL
| $1.84M | ﹤0.01% |
34,453
+17,773
| +107% | +$951K |
|
|
BWIN
2799
Baldwin Insurance Group
BWIN
$2.26B
| $1.84M | ﹤0.01% |
69,950
-229
| -0.3% | -$6.03K |
|
|
CHAA
2800
DELISTED
Catcha Investment Corp
CHAA
| $1.84M | ﹤0.01% |
185,829
-57,900
| -24% | -$573K |
|