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 | |
|---|---|---|---|---|---|---|
2801
Precision BioSciences
DTIL
$53.4M
| $2.79M | ﹤0.01% |
30,212
+5,494
| +22% | +$508K |
|
|
GOAC
2802
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.79M | ﹤0.01% |
+281,503
| New | +$2.79M |
|
|
BSLK
2803
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.5M
| $2.79M | ﹤0.01% |
14,269
-317
| -2% | -$61.9K |
|
2804
8x8 Inc
EGHT
$278M
| $2.78M | ﹤0.01% |
221,003
+55,462
| +34% | +$698K |
|
|
TGH
2805
DELISTED
Textainer Group Holdings limited
TGH
| $2.78M | ﹤0.01% |
73,072
+36,344
| +99% | +$1.38M |
|
2806
Safe Bulkers
SB
$467M
| $2.78M | ﹤0.01% |
583,167
+488,221
| +514% | +$2.32M |
|
2807
Peoples Bancorp
PEBO
$1.06B
| $2.78M | ﹤0.01% |
88,633
-2,278
| -3% | -$71.3K |
|
2808
Core & Main
CNM
$9.36B
| $2.77M | ﹤0.01% |
114,575
+52,285
| +84% | +$1.26M |
|
2809
Mercury Insurance
MCY
$4.3B
| $2.76M | ﹤0.01% |
50,161
+3,341
| +7% | +$184K |
|
2810
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.76M | ﹤0.01% |
227,289
| – | – |
|
2811
Battalion Oil
BATL
$18.4M
| $2.75M | ﹤0.01% |
148,250
-64,094
| -30% | -$1.19M |
|
|
MRNS
2812
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.74M | ﹤0.01% |
292,860
-5,261
| -2% | -$49.2K |
|
|
BBT
2813
Beacon Financial Corporation
BBT
$2.11B
| $2.74M | ﹤0.01% |
94,414
-100,504
| -52% | -$2.91M |
|
2814
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.73M | ﹤0.01% |
60,339
+32,581
| +117% | +$1.47M |
|
2815
Schneider National
SNDR
$4.22B
| $2.73M | ﹤0.01% |
107,094
-1,149
| -1% | -$29.3K |
|
2816
Vista Energy
VIST
$3.82B
| $2.73M | ﹤0.01% |
+299,992
| New | +$2.73M |
|
2817
ePlus
PLUS
$2.03B
| $2.72M | ﹤0.01% |
48,531
-11,810
| -20% | -$662K |
|
2818
RCI Hospitality Holdings
RICK
$251M
| $2.72M | ﹤0.01% |
44,230
-6,427
| -13% | -$395K |
|
2819
Universal Electronics
UEIC
$61.9M
| $2.72M | ﹤0.01% |
86,962
-43,484
| -33% | -$1.36M |
|
2820
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.72M | ﹤0.01% |
73,870
+3,085
| +4% | +$113K |
|
|
BSCO
2821
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.71M | ﹤0.01% |
128,671
+10,314
| +9% | +$217K |
|
|
TUFN
2822
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.71M | ﹤0.01% |
303,541
+43,648
| +17% | +$390K |
|
2823
Laureate Education
LAUR
$4.38B
| $2.71M | ﹤0.01% |
228,496
+149,288
| +188% | +$1.77M |
|
2824
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $2.7M | ﹤0.01% |
40,810
+20,414
| +100% | +$1.35M |
|
2825
RLX Technology
RLX
$3.13B
| $2.7M | ﹤0.01% |
1,505,545
-1,352,564
| -47% | -$2.42M |
|