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 | |
|---|---|---|---|---|---|---|
3001
Vroom, Inc. Common Stock
VRM
$148M
| $1.3M | ﹤0.01% |
14,006
+3,105
| +28% | +$288K |
|
3002
89bio
ETNB
$2.22B
| $1.3M | ﹤0.01% |
223,738
+91,997
| +70% | +$533K |
|
3003
Westrock Coffee
WEST
$479M
| $1.3M | ﹤0.01% |
+125,409
| New | +$1.3M |
|
3004
Tompkins Financial
TMP
$1.03B
| $1.29M | ﹤0.01% |
17,778
+5,757
| +48% | +$418K |
|
|
ONL
3005
Orion Office REIT
ONL
$157M
| $1.29M | ﹤0.01% |
147,215
-96,179
| -40% | -$842K |
|
3006
Telkom Indonesia
TLK
$19.4B
| $1.29M | ﹤0.01% |
44,709
+11,263
| +34% | +$325K |
|
3007
Safe Bulkers
SB
$473M
| $1.29M | ﹤0.01% |
520,789
-14,541
| -3% | -$35.9K |
|
|
CLVT.PRA
3008
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.28M | ﹤0.01% |
30,084
+4,434
| +17% | +$189K |
|
|
CMCT
3009
Creative Media & Community Trust
CMCT
$5.47M
| $1.28M | ﹤0.01% |
819
+2
| +0.2% | +$3.13K |
|
|
SQSP
3010
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | ﹤0.01% |
59,793
+31,012
| +108% | +$663K |
|
3011
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
41,433
+14,179
| +52% | +$436K |
|
3012
WideOpenWest
WOW
$448M
| $1.27M | ﹤0.01% |
103,592
+16,711
| +19% | +$205K |
|
3013
Covenant Logistics
CVLG
$573M
| $1.27M | ﹤0.01% |
88,446
+4,218
| +5% | +$60.5K |
|
3014
Great Lakes Dredge & Dock
GLDD
$834M
| $1.27M | ﹤0.01% |
167,192
-8,901
| -5% | -$67.5K |
|
3015
Mitek Systems
MITK
$473M
| $1.27M | ﹤0.01% |
138,319
+1,251
| +0.9% | +$11.5K |
|
3016
Repay Holdings
RPAY
$495M
| $1.27M | ﹤0.01% |
179,281
-2,981,965
| -94% | -$21M |
|
3017
Caleres
CAL
$507M
| $1.26M | ﹤0.01% |
52,077
+17,140
| +49% | +$415K |
|
|
CLDL
3018
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.26M | ﹤0.01% |
200,000
| – | – |
|
3019
Quanex
NX
$668M
| $1.26M | ﹤0.01% |
69,422
+11,287
| +19% | +$205K |
|
3020
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
0
| – | -$2.09M |
|
3021
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.25M | ﹤0.01% |
+39,081
| New | +$1.25M |
|
3022
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
3023
TPG
TPG
$9.41B
| $1.24M | ﹤0.01% |
44,591
+6,017
| +16% | +$167K |
|
3024
Ramaco Resources Class A
METC
$2.04B
| $1.24M | ﹤0.01% |
139,174
-82,529
| -37% | -$735K |
|
3025
Golden Entertainment
GDEN
$644M
| $1.24M | ﹤0.01% |
35,522
-45,164
| -56% | -$1.58M |
|