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 | |
|---|---|---|---|---|---|---|
|
SRG
2976
Seritage Growth Properties
SRG
$242M
| $2.09M | ﹤0.01% |
164,964
-20,673
| -11% | -$262K |
|
2977
Titan International
TWI
$549M
| $2.09M | ﹤0.01% |
141,746
-314,765
| -69% | -$4.64M |
|
|
LOKM
2978
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.08M | ﹤0.01% |
212,427
+133,320
| +169% | +$1.31M |
|
2979
Tilray
TLRY
$1.36B
| $2.07M | ﹤0.01% |
266,929
+25,608
| +11% | +$199K |
|
2980
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $2.07M | ﹤0.01% |
74,695
| – | – |
|
2981
Lemonade
LMND
$4.11B
| $2.06M | ﹤0.01% |
78,211
-2,402,221
| -97% | -$63.4M |
|
|
AWIN
2982
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $2.06M | ﹤0.01% |
+2,054
| New | +$2.06M |
|
2983
Ennis
EBF
$467M
| $2.06M | ﹤0.01% |
111,590
-127,878
| -53% | -$2.36M |
|
2984
Conduent
CNDT
$450M
| $2.06M | ﹤0.01% |
399,242
+156,754
| +65% | +$809K |
|
2985
Gannett
GCI
$630M
| $2.06M | ﹤0.01% |
456,654
-10,560
| -2% | -$47.6K |
|
2986
Vir Biotechnology
VIR
$689M
| $2.06M | ﹤0.01% |
79,973
-101,849
| -56% | -$2.62M |
|
|
LCI
2987
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | ﹤0.01% |
652,584
-36,840
| -5% | -$116K |
|
|
TELL
2988
DELISTED
Tellurian Inc.
TELL
| $2.05M | ﹤0.01% |
387,470
-753,137
| -66% | -$3.99M |
|
2989
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.05M | ﹤0.01% |
43,282
-330
| -0.8% | -$15.6K |
|
2990
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.05M | ﹤0.01% |
38,115
-177
| -0.5% | -$9.51K |
|
2991
Sotera Health
SHC
$4.64B
| $2.05M | ﹤0.01% |
94,500
-13,045
| -12% | -$283K |
|
2992
Perion Network
PERI
$438M
| $2.05M | ﹤0.01% |
90,986
-60,382
| -40% | -$1.36M |
|
|
SCWX
2993
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.05M | ﹤0.01% |
154,422
+28,737
| +23% | +$381K |
|
2994
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.04M | ﹤0.01% |
73,617
+69,771
| +1,814% | +$1.94M |
|
2995
Surgery Partners
SGRY
$2.79B
| $2.04M | ﹤0.01% |
37,133
-2,184
| -6% | -$120K |
|
2996
Keros Therapeutics
KROS
$650M
| $2.04M | ﹤0.01% |
37,528
+4,329
| +13% | +$235K |
|
2997
Bar Harbor Bankshares
BHB
$532M
| $2.04M | ﹤0.01% |
71,237
-23,326
| -25% | -$667K |
|
2998
American Well
AMWL
$105M
| $2.04M | ﹤0.01% |
24,168
+17,680
| +273% | +$1.49M |
|
|
ARGO
2999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | ﹤0.01% |
49,335
-196,481
| -80% | -$8.11M |
|
|
TRQ
3000
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.03M | ﹤0.01% |
67,641
+67,191
| +14,931% | +$2.02M |
|