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 | |
|---|---|---|---|---|---|---|
2876
Bentley Systems
BSY
$16.1B
| $1.61M | ﹤0.01% |
52,766
+1,957
| +4% | +$59.9K |
|
2877
Vir Biotechnology
VIR
$720M
| $1.61M | ﹤0.01% |
83,635
+679
| +0.8% | +$13.1K |
|
2878
XPEL
XPEL
$926M
| $1.61M | ﹤0.01% |
25,016
+4,805
| +24% | +$310K |
|
2879
CorVel
CRVL
$4.26B
| $1.61M | ﹤0.01% |
34,911
+2,169
| +7% | +$100K |
|
2880
Mister Car Wash
MCW
$1.78B
| $1.61M | ﹤0.01% |
187,694
+164,346
| +704% | +$1.41M |
|
2881
Pediatrix Medical
MD
$1.44B
| $1.61M | ﹤0.01% |
97,546
-148,845
| -60% | -$2.46M |
|
|
LAC
2882
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.61M | ﹤0.01% |
61,265
+53,244
| +664% | +$1.4M |
|
2883
Dynavax Technologies
DVAX
$1.14B
| $1.61M | ﹤0.01% |
153,811
+12,241
| +9% | +$128K |
|
2884
Wave Life Sciences
WVE
$1.11B
| $1.61M | ﹤0.01% |
444,869
-32,241
| -7% | -$116K |
|
2885
Vera Therapeutics
VERA
$1.68B
| $1.61M | ﹤0.01% |
75,330
-23,606
| -24% | -$503K |
|
|
MFA
2886
MFA Financial
MFA
$999M
| $1.59M | ﹤0.01% |
204,915
-8,496
| -4% | -$66.1K |
|
|
HUGS
2887
DELISTED
USHG Acquisition Corp.
HUGS
| $1.59M | ﹤0.01% |
161,856
| – | – |
|
|
CSTA
2888
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.59M | ﹤0.01% |
159,798
+60,000
| +60% | +$596K |
|
2889
Fulcrum Therapeutics
FULC
$408M
| $1.59M | ﹤0.01% |
195,960
-2,155
| -1% | -$17.4K |
|
2890
Archrock
AROC
$4.3B
| $1.58M | ﹤0.01% |
246,600
-53,036
| -18% | -$340K |
|
2891
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.58M | ﹤0.01% |
16,711
-678
| -4% | -$64.2K |
|
|
FSP
2892
Franklin Street Properties
FSP
$171M
| $1.58M | ﹤0.01% |
601,191
-590,854
| -50% | -$1.55M |
|
2893
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.58M | ﹤0.01% |
53,021
+44,002
| +488% | +$1.31M |
|
2894
iShares US Financials ETF
IYF
$4.09B
| $1.57M | ﹤0.01% |
23,243
-1,302
| -5% | -$87.9K |
|
2895
ARK Fintech Innovation ETF
ARKF
$1.68B
| $1.57M | ﹤0.01% |
101,892
+19,066
| +23% | +$293K |
|
2896
Ardmore Shipping
ASC
$535M
| $1.57M | ﹤0.01% |
171,673
+130,479
| +317% | +$1.19M |
|
2897
Design Therapeutics
DSGN
$356M
| $1.56M | ﹤0.01% |
93,152
+74,863
| +409% | +$1.25M |
|
2898
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.56M | ﹤0.01% |
71,516
+22,106
| +45% | +$481K |
|
2899
Northwest Bancshares
NWBI
$1.87B
| $1.55M | ﹤0.01% |
114,948
+1,529
| +1% | +$20.7K |
|
2900
Trustco Bank Corp NY
TRST
$755M
| $1.55M | ﹤0.01% |
49,417
-14,897
| -23% | -$468K |
|