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 | |
|---|---|---|---|---|---|---|
2851
Lifetime Brands
LCUT
$89.7M
| $1.68M | ﹤0.01% |
248,665
-35,269
| -12% | -$239K |
|
2852
White Mountains Insurance
WTM
$4.52B
| $1.68M | ﹤0.01% |
1,291
-310
| -19% | -$404K |
|
2853
Interface
TILE
$1.74B
| $1.68M | ﹤0.01% |
186,973
-184,504
| -50% | -$1.66M |
|
2854
ARK Web x.0 ETF
ARKW
$2.98B
| $1.67M | ﹤0.01% |
36,649
+14,169
| +63% | +$647K |
|
|
SLAC
2855
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.67M | ﹤0.01% |
+170,000
| New | +$1.67M |
|
2856
Invesco Senior Income Trust
VVR
$544M
| $1.67M | ﹤0.01% |
448,662
| – | – |
|
2857
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.67M | ﹤0.01% |
37,962
| – | – |
|
2858
B&G Foods
BGS
$371M
| $1.67M | ﹤0.01% |
100,892
-186,746
| -65% | -$3.08M |
|
2859
SunCoke Energy
SXC
$672M
| $1.67M | ﹤0.01% |
286,532
-759,154
| -73% | -$4.41M |
|
2860
Horace Mann Educators
HMN
$1.89B
| $1.66M | ﹤0.01% |
47,142
+477
| +1% | +$16.8K |
|
2861
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $1.66M | ﹤0.01% |
129,734
+5,714
| +5% | +$73.2K |
|
2862
Energy Recovery
ERII
$805M
| $1.66M | ﹤0.01% |
76,463
-95,529
| -56% | -$2.08M |
|
|
BSLK
2863
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.4M
| $1.65M | ﹤0.01% |
8,394
-3,299
| -28% | -$648K |
|
2864
Myers Industries
MYE
$617M
| $1.65M | ﹤0.01% |
100,159
+15,998
| +19% | +$263K |
|
|
LGF.B
2865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.64M | ﹤0.01% |
236,262
+656
| +0.3% | +$4.56K |
|
|
OSI
2866
DELISTED
Osiris Acquisition Corp.
OSI
| $1.64M | ﹤0.01% |
167,200
-7,500
| -4% | -$73.5K |
|
2867
Triumph Financial, Inc.
TFIN
$1.41B
| $1.64M | ﹤0.01% |
30,122
-22,874
| -43% | -$1.24M |
|
|
JAQC
2868
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.64M | ﹤0.01% |
169,150
-128,800
| -43% | -$1.25M |
|
2869
Clearfield
CLFD
$475M
| $1.63M | ﹤0.01% |
15,590
-12,491
| -44% | -$1.31M |
|
2870
Zynex
ZYXI
$47M
| $1.62M | ﹤0.01% |
178,939
-447,380
| -71% | -$4.06M |
|
|
BFS
2871
Saul Centers
BFS
$789M
| $1.62M | ﹤0.01% |
43,240
-275
| -0.6% | -$10.3K |
|
2872
AMERISAFE
AMSF
$849M
| $1.62M | ﹤0.01% |
34,672
+8,283
| +31% | +$387K |
|
2873
Koppers
KOP
$579M
| $1.62M | ﹤0.01% |
77,904
-60,149
| -44% | -$1.25M |
|
2874
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $1.62M | ﹤0.01% |
10,632
-11,170
| -51% | -$1.7M |
|
2875
Berry Corp
BRY
$317M
| $1.62M | ﹤0.01% |
215,652
-100,891
| -32% | -$757K |
|