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 | |
|---|---|---|---|---|---|---|
2926
Healthcare Services Group
HCSG
$1.15B
| $2.26M | ﹤0.01% |
121,596
-160,165
| -57% | -$2.97M |
|
2927
Phreesia
PHR
$1.43B
| $2.25M | ﹤0.01% |
85,546
+52,755
| +161% | +$1.39M |
|
2928
PubMatic
PUBM
$400M
| $2.25M | ﹤0.01% |
86,252
-115,852
| -57% | -$3.02M |
|
|
TCN
2929
DELISTED
Tricon Residential Inc.
TCN
| $2.25M | ﹤0.01% |
141,371
-784,058
| -85% | -$12.5M |
|
|
AGCB
2930
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.24M | ﹤0.01% |
228,201
-10,136
| -4% | -$99.5K |
|
|
RDFN
2931
DELISTED
Redfin
RDFN
| $2.24M | ﹤0.01% |
123,880
-123,778
| -50% | -$2.23M |
|
2932
Johnson Outdoors
JOUT
$433M
| $2.23M | ﹤0.01% |
28,681
-10,350
| -27% | -$804K |
|
2933
Korro Bio
KRRO
$293M
| $2.23M | ﹤0.01% |
21,025
-2,325
| -10% | -$246K |
|
2934
Q32 Bio
QTTB
$22.1M
| $2.23M | ﹤0.01% |
40,713
-3,024
| -7% | -$165K |
|
2935
Children's Place
PLCE
$174M
| $2.22M | ﹤0.01% |
44,948
+11,734
| +35% | +$579K |
|
2936
Adverum Biotechnologies
ADVM
$61.7M
| $2.21M | ﹤0.01% |
168,727
-37,369
| -18% | -$489K |
|
2937
LoveSac
LOVE
$270M
| $2.21M | ﹤0.01% |
40,858
+22,872
| +127% | +$1.24M |
|
2938
Ascendis Pharma
ASND
$12.1B
| $2.21M | ﹤0.01% |
18,809
+1,530
| +9% | +$180K |
|
|
FBMS
2939
DELISTED
The First Bancshares, Inc.
FBMS
| $2.2M | ﹤0.01% |
65,412
-19,094
| -23% | -$643K |
|
2940
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.2M | ﹤0.01% |
86,511
+85,616
| +9,566% | +$2.18M |
|
|
FRON
2941
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $2.2M | ﹤0.01% |
+224,723
| New | +$2.2M |
|
2942
American Vanguard Corp
AVD
$160M
| $2.2M | ﹤0.01% |
108,105
+4,563
| +4% | +$92.7K |
|
2943
Nuburu, Inc.
BURU
$14M
| $2.2M | ﹤0.01% |
+5,550
| New | +$2.2M |
|
2944
Quanterix
QTRX
$258M
| $2.2M | ﹤0.01% |
75,228
+906
| +1% | +$26.4K |
|
2945
The Bancorp
TBBK
$3.65B
| $2.19M | ﹤0.01% |
77,368
+42,423
| +121% | +$1.2M |
|
|
BBBY
2946
Bed Bath & Beyond, Inc.
BBBY
$569M
| $2.19M | ﹤0.01% |
49,711
+4,692
| +10% | +$206K |
|
|
LOCC
2947
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.19M | ﹤0.01% |
225,228
+96,985
| +76% | +$941K |
|
2948
Televisa
TV
$1.5B
| $2.18M | ﹤0.01% |
186,523
-7,759
| -4% | -$90.8K |
|
|
KDNY
2949
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.18M | ﹤0.01% |
133,150
+2,985
| +2% | +$48.8K |
|
2950
Mustang Bio
MBIO
$12M
| $2.18M | ﹤0.01% |
2,873
-190
| -6% | -$144K |
|