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 | |
|---|---|---|---|---|---|---|
3051
Live Oak Bancshares
LOB
$1.66B
| $1.9M | ﹤0.01% |
37,427
+16,781
| +81% | +$854K |
|
3052
Appian
APPN
$2.29B
| $1.89M | ﹤0.01% |
31,076
-13,936
| -31% | -$848K |
|
|
IMAB
3053
I-MAB
IMAB
$301M
| $1.89M | ﹤0.01% |
116,137
+113,787
| +4,842% | +$1.85M |
|
3054
Central Garden & Pet
CENT
$2.24B
| $1.89M | ﹤0.01% |
53,611
-8,864
| -14% | -$312K |
|
3055
Beyond Meat
BYND
$209M
| $1.88M | ﹤0.01% |
38,985
+3,500
| +10% | +$169K |
|
3056
Kaiser Aluminum
KALU
$1.25B
| $1.88M | ﹤0.01% |
19,988
+3,108
| +18% | +$293K |
|
3057
Vera Bradley
VRA
$57.3M
| $1.88M | ﹤0.01% |
245,122
-99,070
| -29% | -$760K |
|
3058
St. Joe Company
JOE
$2.99B
| $1.88M | ﹤0.01% |
31,689
-36,709
| -54% | -$2.18M |
|
3059
Ring Energy
REI
$217M
| $1.88M | ﹤0.01% |
491,475
+397,173
| +421% | +$1.52M |
|
3060
Open Lending Corp
LPRO
$248M
| $1.87M | ﹤0.01% |
99,128
+11,996
| +14% | +$227K |
|
3061
Altimmune
ALT
$315M
| $1.87M | ﹤0.01% |
307,589
+122,021
| +66% | +$743K |
|
3062
Avidity Biosciences
RNA
$5.95B
| $1.87M | ﹤0.01% |
101,115
-10,256
| -9% | -$189K |
|
3063
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.87M | ﹤0.01% |
20,945
+12,495
| +148% | +$1.11M |
|
3064
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $1.86M | ﹤0.01% |
189,996
-4
| -0% | -$39 |
|
3065
The Beauty Health Co
SKIN
$303M
| $1.85M | ﹤0.01% |
109,834
+15,695
| +17% | +$265K |
|
3066
Comtech Telecommunications
CMTL
$71.7M
| $1.84M | ﹤0.01% |
117,487
+80,120
| +214% | +$1.26M |
|
|
YI
3067
111 Inc
YI
$52.2M
| $1.84M | ﹤0.01% |
69,306
-3,966
| -5% | -$106K |
|
|
SHYF
3068
DELISTED
The Shyft Group
SHYF
| $1.84M | ﹤0.01% |
51,029
+7,727
| +18% | +$279K |
|
|
CDAQU
3069
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $1.84M | ﹤0.01% |
189,010
-9,991
| -5% | -$97.3K |
|
3070
Portillo's
PTLO
$447M
| $1.84M | ﹤0.01% |
74,759
-86,539
| -54% | -$2.13M |
|
|
DRRX
3071
DELISTED
DURECT Corp
DRRX
| $1.84M | ﹤0.01% |
273,810
-9,537
| -3% | -$63.9K |
|
|
DHHCU
3072
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.83M | ﹤0.01% |
+185,405
| New | +$1.83M |
|
|
CHAA.U
3073
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $1.83M | ﹤0.01% |
185,831
| – | – |
|
3074
Farmers National Banc Corp
FMNB
$547M
| $1.83M | ﹤0.01% |
107,189
-79,105
| -42% | -$1.35M |
|
3075
LGI Homes
LGIH
$1.36B
| $1.83M | ﹤0.01% |
18,725
-21,736
| -54% | -$2.12M |
|