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 | |
|---|---|---|---|---|---|---|
|
CPUH
2876
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.48M | ﹤0.01% |
253,728
+253,520
| +121,885% | +$2.48M |
|
|
LUXA
2877
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.48M | ﹤0.01% |
251,500
+250,000
| +16,667% | +$2.47M |
|
|
HTO
2878
H2O America Common Stock
HTO
$1.71B
| $2.48M | ﹤0.01% |
35,610
-26,466
| -43% | -$1.84M |
|
2879
Grid Dynamics Holdings
GDYN
$642M
| $2.47M | ﹤0.01% |
175,617
+108,330
| +161% | +$1.53M |
|
2880
Sally Beauty Holdings
SBH
$1.51B
| $2.47M | ﹤0.01% |
157,951
+12,647
| +9% | +$198K |
|
2881
White Mountains Insurance
WTM
$4.44B
| $2.47M | ﹤0.01% |
2,171
+127
| +6% | +$144K |
|
|
CVII
2882
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.46M | ﹤0.01% |
250,940
-936,807
| -79% | -$9.17M |
|
|
CTAQ
2883
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
2884
Kinetik
KNTK
$2.71B
| $2.45M | ﹤0.01% |
75,510
+56,590
| +299% | +$1.84M |
|
2885
Tyra Biosciences
TYRA
$659M
| $2.45M | ﹤0.01% |
228,482
+73,903
| +48% | +$791K |
|
|
HZN
2886
DELISTED
Horizon Global Corporation
HZN
| $2.44M | ﹤0.01% |
428,019
+278
| +0.1% | +$1.59K |
|
|
LCA
2887
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $2.44M | ﹤0.01% |
248,427
-101,573
| -29% | -$998K |
|
|
BWC
2888
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $2.44M | ﹤0.01% |
+250,000
| New | +$2.44M |
|
2889
Dorman Products
DORM
$4.8B
| $2.43M | ﹤0.01% |
25,554
-28,451
| -53% | -$2.7M |
|
2890
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $2.42M | ﹤0.01% |
65,480
+44,075
| +206% | +$1.63M |
|
2891
Purple Innovation
PRPL
$116M
| $2.41M | ﹤0.01% |
412,644
+321,643
| +353% | +$1.88M |
|
2892
Passage Bio
PASG
$22.3M
| $2.41M | ﹤0.01% |
38,877
+9,204
| +31% | +$571K |
|
2893
Hyatt Hotels
H
$13.7B
| $2.4M | ﹤0.01% |
25,180
+1,694
| +7% | +$162K |
|
2894
Cytokinetics
CYTK
$5.69B
| $2.39M | ﹤0.01% |
65,026
+11,299
| +21% | +$416K |
|
2895
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.39M | ﹤0.01% |
150,207
+150,206
| +15,020,600% | +$2.39M |
|
2896
Phathom Pharmaceuticals
PHAT
$779M
| $2.39M | ﹤0.01% |
175,562
+3,001
| +2% | +$40.8K |
|
2897
America's Car Mart
CRMT
$267M
| $2.39M | ﹤0.01% |
29,602
-35,369
| -54% | -$2.85M |
|
2898
United States Oil Fund
USO
$984M
| $2.39M | ﹤0.01% |
32,175
-107,861
| -77% | -$8M |
|
2899
ADT
ADT
$7.06B
| $2.38M | ﹤0.01% |
313,398
+181,055
| +137% | +$1.37M |
|
2900
Full Truck Alliance
YMM
$14.5B
| $2.38M | ﹤0.01% |
356,407
+66,094
| +23% | +$441K |
|