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 | |
|---|---|---|---|---|---|---|
|
OLO
2976
DELISTED
Olo Inc
OLO
| $1.38M | ﹤0.01% |
174,025
-112,811
| -39% | -$891K |
|
2977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.38M | ﹤0.01% |
36,023
-379
| -1% | -$14.5K |
|
2978
Freshworks
FRSH
$3.84B
| $1.37M | ﹤0.01% |
105,988
-2,999,317
| -97% | -$38.9M |
|
2979
Matthews International
MATW
$797M
| $1.37M | ﹤0.01% |
61,284
+12,892
| +27% | +$289K |
|
|
RUTH
2980
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
81,158
+16,967
| +26% | +$286K |
|
2981
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.36M | ﹤0.01% |
+573,007
| New | +$1.36M |
|
2982
Weibo
WB
$3.04B
| $1.36M | ﹤0.01% |
79,632
-12,426
| -13% | -$213K |
|
2983
Seaboard Corp
SEB
$3.72B
| $1.36M | ﹤0.01% |
400
+19
| +5% | +$64.6K |
|
2984
Parsons
PSN
$8.7B
| $1.36M | ﹤0.01% |
34,679
-41,090
| -54% | -$1.61M |
|
2985
Nokia
NOK
$25.6B
| $1.36M | ﹤0.01% |
318,066
-62,919
| -17% | -$269K |
|
2986
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.36M | ﹤0.01% |
56,243
+29,470
| +110% | +$711K |
|
|
MCHB
2987
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.35M | ﹤0.01% |
46,986
-158,447
| -77% | -$4.57M |
|
2988
St. Joe Company
JOE
$3.02B
| $1.35M | ﹤0.01% |
42,266
+3,424
| +9% | +$110K |
|
2989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.34M | ﹤0.01% |
15,156
-462
| -3% | -$40.9K |
|
2990
The Joint Corp
JYNT
$157M
| $1.34M | ﹤0.01% |
85,134
+77,552
| +1,023% | +$1.22M |
|
|
RSX
2991
DELISTED
VanEck Russia ETF
RSX
| $1.33M | ﹤0.01% |
234,885
+350
| +0.1% | +$1.98K |
|
|
CIO
2992
City Office REIT
CIO
$281M
| $1.32M | ﹤0.01% |
132,742
-344,867
| -72% | -$3.44M |
|
2993
Emergent Biosolutions
EBS
$424M
| $1.32M | ﹤0.01% |
63,030
-104,184
| -62% | -$2.19M |
|
2994
Soho House & Co
SHCO
$1.73B
| $1.32M | ﹤0.01% |
279,408
+277,272
| +12,981% | +$1.31M |
|
2995
Provident Bancorp
PVBC
$230M
| $1.32M | ﹤0.01% |
92,106
-45,286
| -33% | -$648K |
|
2996
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.32M | ﹤0.01% |
122,167
-459,633
| -79% | -$4.95M |
|
|
PARAP
2997
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.31M | ﹤0.01% |
42,366
-53,598
| -56% | -$1.66M |
|
2998
Barclays
BCS
$73.5B
| $1.31M | ﹤0.01% |
204,253
+186,063
| +1,023% | +$1.19M |
|
2999
Kodiak Sciences
KOD
$520M
| $1.3M | ﹤0.01% |
168,514
-315,927
| -65% | -$2.44M |
|
3000
Resources Connection
RGP
$183M
| $1.3M | ﹤0.01% |
72,090
-143,754
| -67% | -$2.6M |
|