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 | |
|---|---|---|---|---|---|---|
2901
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $2.37M | ﹤0.01% |
43,533
-15,342
| -26% | -$836K |
|
2902
Alphatec Holdings
ATEC
$2.22B
| $2.37M | ﹤0.01% |
205,772
-387,303
| -65% | -$4.45M |
|
2903
VanEck Short High Yield Muni ETF
SHYD
$356M
| $2.36M | ﹤0.01% |
+101,629
| New | +$2.36M |
|
2904
Lexicon Pharmaceuticals
LXRX
$429M
| $2.36M | ﹤0.01% |
1,129,321
-18,769
| -2% | -$39.2K |
|
2905
Turning Point Brands
TPB
$1.85B
| $2.36M | ﹤0.01% |
69,405
+32,550
| +88% | +$1.11M |
|
2906
PROS Holdings
PRO
$762M
| $2.35M | ﹤0.01% |
70,609
-37,483
| -35% | -$1.25M |
|
2907
Vroom, Inc. Common Stock
VRM
$142M
| $2.35M | ﹤0.01% |
11,022
-22,674
| -67% | -$4.83M |
|
2908
CareDx
CDNA
$771M
| $2.34M | ﹤0.01% |
63,260
-4,151
| -6% | -$154K |
|
2909
Republic Bancorp
RBCAA
$1.49B
| $2.34M | ﹤0.01% |
52,088
-9,637
| -16% | -$433K |
|
2910
Douglas Elliman
DOUG
$275M
| $2.33M | ﹤0.01% |
335,609
+169,536
| +102% | +$1.18M |
|
|
DOOR
2911
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | ﹤0.01% |
26,181
-17,779
| -40% | -$1.58M |
|
|
MRTX
2912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.32M | ﹤0.01% |
28,266
+2,164
| +8% | +$178K |
|
2913
Suburban Propane Partners
SPH
$1.22B
| $2.32M | ﹤0.01% |
144,212
-350,340
| -71% | -$5.64M |
|
|
BFS
2914
Saul Centers
BFS
$785M
| $2.32M | ﹤0.01% |
43,931
-13,858
| -24% | -$730K |
|
|
FRXB
2915
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $2.3M | ﹤0.01% |
235,833
-14,167
| -6% | -$138K |
|
2916
Celestica
CLS
$28.4B
| $2.3M | ﹤0.01% |
193,371
+105,576
| +120% | +$1.26M |
|
2917
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.3M | ﹤0.01% |
71,265
+11,443
| +19% | +$370K |
|
|
SAVE
2918
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.3M | ﹤0.01% |
105,036
-484,597
| -82% | -$10.6M |
|
2919
Corporacion America
CAAP
$3.05B
| $2.3M | ﹤0.01% |
+382,699
| New | +$2.3M |
|
2920
CRA International
CRAI
$1.38B
| $2.29M | ﹤0.01% |
27,220
-7,258
| -21% | -$611K |
|
2921
Forrester Research
FORR
$220M
| $2.29M | ﹤0.01% |
40,548
-10,424
| -20% | -$588K |
|
|
HMCO
2922
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.28M | ﹤0.01% |
+232,500
| New | +$2.28M |
|
|
NKLA
2923
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.27M | ﹤0.01% |
7,060
-36
| -0.5% | -$11.6K |
|
|
PWSC
2924
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.27M | ﹤0.01% |
137,255
+97,789
| +248% | +$1.61M |
|
2925
Provident Bancorp
PVBC
$229M
| $2.26M | ﹤0.01% |
139,555
-28,792
| -17% | -$467K |
|