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 | |
|---|---|---|---|---|---|---|
2826
iShares US Transportation ETF
IYT
$612M
| $1.76M | ﹤0.01% |
35,860
-24,408
| -40% | -$1.2M |
|
2827
Healthcare Services Group
HCSG
$1.16B
| $1.76M | ﹤0.01% |
145,572
-50,128
| -26% | -$606K |
|
2828
Nicolet Bankshares
NIC
$2.04B
| $1.76M | ﹤0.01% |
24,926
-596
| -2% | -$42K |
|
2829
Zillow
ZG
$21B
| $1.76M | ﹤0.01% |
61,274
+19,069
| +45% | +$546K |
|
2830
MaxCyte
MXCT
$174M
| $1.75M | ﹤0.01% |
268,760
+10,608
| +4% | +$68.9K |
|
|
RAD
2831
DELISTED
Rite Aid Corporation
RAD
| $1.74M | ﹤0.01% |
351,219
-216,825
| -38% | -$1.07M |
|
2832
AerSale
ASLE
$402M
| $1.74M | ﹤0.01% |
93,750
+85,187
| +995% | +$1.58M |
|
2833
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.74M | ﹤0.01% |
35,162
-1,342
| -4% | -$66.3K |
|
|
OSH
2834
DELISTED
Oak Street Health, Inc.
OSH
| $1.73M | ﹤0.01% |
70,738
-7,094
| -9% | -$174K |
|
2835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $1.73M | ﹤0.01% |
43,400
-87,221
| -67% | -$3.48M |
|
|
VRAY
2836
DELISTED
ViewRay, Inc.
VRAY
| $1.73M | ﹤0.01% |
476,204
-480,529
| -50% | -$1.75M |
|
2837
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.73M | ﹤0.01% |
24,790
+18,502
| +294% | +$1.29M |
|
2838
Clearwater Paper
CLW
$353M
| $1.73M | ﹤0.01% |
45,847
+9,104
| +25% | +$343K |
|
2839
Fastly
FSLY
$1.31B
| $1.72M | ﹤0.01% |
188,032
+69,077
| +58% | +$633K |
|
|
ZY
2840
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.71M | ﹤0.01% |
616,473
-1,705,955
| -73% | -$4.74M |
|
2841
CEVA Inc
CEVA
$628M
| $1.71M | ﹤0.01% |
65,186
+4,885
| +8% | +$128K |
|
2842
TG Therapeutics
TGTX
$5.16B
| $1.71M | ﹤0.01% |
288,758
-2,231
| -0.8% | -$13.2K |
|
|
TDCX
2843
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.7M | ﹤0.01% |
181,729
-598,453
| -77% | -$5.61M |
|
2844
Southern First Bancshares
SFST
$370M
| $1.7M | ﹤0.01% |
40,836
-5,722
| -12% | -$238K |
|
2845
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.7M | ﹤0.01% |
20,000
| – | – |
|
2846
MarineMax
HZO
$558M
| $1.7M | ﹤0.01% |
56,925
-13,794
| -20% | -$411K |
|
2847
Blue Owl Capital
OWL
$12.5B
| $1.69M | ﹤0.01% |
183,513
-6,334
| -3% | -$58.5K |
|
|
FATP
2848
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $1.69M | ﹤0.01% |
170,000
-80,000
| -32% | -$796K |
|
2849
Jakks Pacific
JAKK
$203M
| $1.69M | ﹤0.01% |
87,304
+14,216
| +19% | +$275K |
|
2850
Planet Labs
PL
$3.24B
| $1.69M | ﹤0.01% |
310,612
-21,576
| -6% | -$117K |
|