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 | |
|---|---|---|---|---|---|---|
2801
Warby Parker
WRBY
$3.42B
| $1.84M | ﹤0.01% |
137,783
-232,848
| -63% | -$3.1M |
|
|
LAND
2802
Gladstone Land Corp
LAND
$340M
| $1.83M | ﹤0.01% |
101,164
+4,009
| +4% | +$72.6K |
|
2803
United Microelectronic
UMC
$17.5B
| $1.83M | ﹤0.01% |
329,006
-568,418
| -63% | -$3.17M |
|
2804
Aris Water Solutions
ARIS
$790M
| $1.83M | ﹤0.01% |
143,383
+76,649
| +115% | +$978K |
|
2805
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$416M
| $1.83M | ﹤0.01% |
61,957
+56,988
| +1,147% | +$1.68M |
|
2806
Clean Energy Fuels
CLNE
$586M
| $1.83M | ﹤0.01% |
342,371
+20,290
| +6% | +$108K |
|
2807
Construction Partners
ROAD
$7.4B
| $1.83M | ﹤0.01% |
69,629
-1,372
| -2% | -$36K |
|
2808
Harmony Gold Mining
HMY
$9.29B
| $1.82M | ﹤0.01% |
750,360
+138,343
| +23% | +$336K |
|
|
SCU
2809
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.82M | ﹤0.01% |
206,069
-67,621
| -25% | -$598K |
|
|
NFYS
2810
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.82M | ﹤0.01% |
186,500
-402,300
| -68% | -$3.93M |
|
|
EVE
2811
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.82M | ﹤0.01% |
+180,000
| New | +$1.82M |
|
2812
James River Group
JRVR
$244M
| $1.81M | ﹤0.01% |
79,523
+45,537
| +134% | +$1.04M |
|
2813
Avidity Biosciences
RNA
$5.89B
| $1.81M | ﹤0.01% |
111,121
-15,461
| -12% | -$252K |
|
|
SPNE
2814
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.81M | ﹤0.01% |
318,355
+280,923
| +750% | +$1.6M |
|
2815
The Beauty Health Co
SKIN
$304M
| $1.81M | ﹤0.01% |
153,142
+16,868
| +12% | +$199K |
|
2816
Chefs' Warehouse
CHEF
$2.72B
| $1.8M | ﹤0.01% |
62,251
+4,070
| +7% | +$118K |
|
2817
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.79M | ﹤0.01% |
19,664
+3,011
| +18% | +$275K |
|
2818
BancFirst
BANF
$4.48B
| $1.79M | ﹤0.01% |
20,041
-53,902
| -73% | -$4.82M |
|
2819
Beazer Homes USA
BZH
$769M
| $1.79M | ﹤0.01% |
185,019
-181,258
| -49% | -$1.75M |
|
2820
Enova International
ENVA
$3.16B
| $1.78M | ﹤0.01% |
60,744
+12,141
| +25% | +$356K |
|
2821
Alignment Healthcare
ALHC
$3.26B
| $1.77M | ﹤0.01% |
149,753
+21,093
| +16% | +$250K |
|
2822
Camping World
CWH
$1.09B
| $1.77M | ﹤0.01% |
70,070
+4,486
| +7% | +$114K |
|
2823
Liberty Energy
LBRT
$1.78B
| $1.77M | ﹤0.01% |
139,725
+19,876
| +17% | +$252K |
|
2824
Frontdoor
FTDR
$4.92B
| $1.77M | ﹤0.01% |
86,544
+752
| +0.9% | +$15.3K |
|
2825
Invesco China Technology ETF
CQQQ
$1.75B
| $1.76M | ﹤0.01% |
48,510
-1,256
| -3% | -$45.6K |
|