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 | |
|---|---|---|---|---|---|---|
|
NNDM
3026
Nano Dimension
NNDM
$306M
| $1.23M | ﹤0.01% |
516,434
-310,900
| -38% | -$743K |
|
3027
Schwab US REIT ETF
SCHH
$8.36B
| $1.23M | ﹤0.01% |
65,978
+16,864
| +34% | +$315K |
|
3028
FS KKR Capital
FSK
$4.44B
| $1.23M | ﹤0.01% |
72,550
+40,408
| +126% | +$685K |
|
3029
Standard Motor Products
SMP
$891M
| $1.23M | ﹤0.01% |
37,801
+3,358
| +10% | +$109K |
|
|
SSAAU
3030
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $1.23M | ﹤0.01% |
+123,900
| New | +$1.23M |
|
3031
Allegiant Air
ALGT
$1.15B
| $1.22M | ﹤0.01% |
16,700
+204
| +1% | +$14.9K |
|
3032
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.22M | ﹤0.01% |
37,051
-28,491
| -43% | -$937K |
|
3033
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.22M | ﹤0.01% |
40,439
+8,397
| +26% | +$253K |
|
|
ERF
3034
DELISTED
Enerplus Corporation
ERF
| $1.22M | ﹤0.01% |
86,038
-156,460
| -65% | -$2.22M |
|
3035
RLX Technology
RLX
$3.09B
| $1.22M | ﹤0.01% |
1,160,588
+103,126
| +10% | +$108K |
|
3036
Compass
COMP
$5.1B
| $1.22M | ﹤0.01% |
524,842
-449,102
| -46% | -$1.04M |
|
3037
PRA Group
PRAA
$676M
| $1.22M | ﹤0.01% |
36,981
-532
| -1% | -$17.5K |
|
|
NEE.PRQ
3038
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.21M | ﹤0.01% |
25,000
-463,886
| -95% | -$22.5M |
|
3039
QuantumScape
QS
$6.87B
| $1.21M | ﹤0.01% |
144,321
+6,500
| +5% | +$54.6K |
|
3040
Joby Aviation
JOBY
$12.5B
| $1.21M | ﹤0.01% |
279,765
+12,010
| +4% | +$52K |
|
3041
Gibraltar Industries
ROCK
$1.83B
| $1.21M | ﹤0.01% |
29,540
-640
| -2% | -$26.2K |
|
3042
Celldex Therapeutics
CLDX
$1.72B
| $1.21M | ﹤0.01% |
42,899
+553
| +1% | +$15.5K |
|
3043
Horizon Bancorp
HBNC
$863M
| $1.21M | ﹤0.01% |
67,073
-1,500
| -2% | -$26.9K |
|
|
CHS
3044
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
247,986
+17,799
| +8% | +$86.2K |
|
3045
Hartford Total Return Bond ETF
HTRB
$2.06B
| $1.19M | ﹤0.01% |
+36,702
| New | +$1.19M |
|
|
CLDT
3046
Chatham Lodging
CLDT
$349M
| $1.19M | ﹤0.01% |
120,252
-129,618
| -52% | -$1.28M |
|
3047
Lineage Cell Therapeutics
LCTX
$354M
| $1.19M | ﹤0.01% |
1,049,051
-207,881
| -17% | -$235K |
|
3048
Camtek
CAMT
$4.62B
| $1.18M | ﹤0.01% |
51,132
+15,985
| +45% | +$370K |
|
3049
Cambium Networks
CMBM
$21.2M
| $1.18M | ﹤0.01% |
69,906
-23,513
| -25% | -$398K |
|
3050
Philips
PHG
$26.9B
| $1.18M | ﹤0.01% |
86,546
+71,239
| +465% | +$974K |
|