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 | |
|---|---|---|---|---|---|---|
3076
Verra Mobility
VRRM
$3.84B
| $1.83M | ﹤0.01% |
112,209
-27,236
| -20% | -$443K |
|
|
ROCC
3077
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.82M | ﹤0.01% |
52,840
-67,046
| -56% | -$2.31M |
|
|
GAPA
3078
DELISTED
G&P Acquisition Corp.
GAPA
| $1.82M | ﹤0.01% |
+183,080
| New | +$1.82M |
|
3079
WisdomTree
WT
$2.03B
| $1.81M | ﹤0.01% |
308,304
-65,054
| -17% | -$382K |
|
3080
AppFolio
APPF
$9.92B
| $1.81M | ﹤0.01% |
15,959
-50,973
| -76% | -$5.77M |
|
3081
Park National Corp
PRK
$2.64B
| $1.81M | ﹤0.01% |
13,739
+4,446
| +48% | +$584K |
|
3082
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.79M | ﹤0.01% |
81,736
+33,463
| +69% | +$734K |
|
3083
Tompkins Financial
TMP
$980M
| $1.79M | ﹤0.01% |
22,905
-13,476
| -37% | -$1.05M |
|
|
BRSP
3084
BrightSpire Capital
BRSP
$740M
| $1.78M | ﹤0.01% |
192,287
-275,542
| -59% | -$2.55M |
|
|
SLVR
3085
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.78M | ﹤0.01% |
+184,000
| New | +$1.78M |
|
3086
Addus HomeCare
ADUS
$1.99B
| $1.77M | ﹤0.01% |
19,005
+2,080
| +12% | +$194K |
|
3087
FTC Solar
FTCI
$103M
| $1.77M | ﹤0.01% |
35,830
+9,770
| +37% | +$482K |
|
|
MOMO
3088
Hello Group
MOMO
$1.23B
| $1.76M | ﹤0.01% |
344,350
-120,981
| -26% | -$619K |
|
3089
Wave Life Sciences
WVE
$1.08B
| $1.76M | ﹤0.01% |
879,638
-60,503
| -6% | -$121K |
|
3090
Accel Entertainment
ACEL
$920M
| $1.75M | ﹤0.01% |
143,925
-17,383
| -11% | -$212K |
|
3091
Invesco China Technology ETF
CQQQ
$1.76B
| $1.75M | ﹤0.01% |
37,326
+12,485
| +50% | +$586K |
|
3092
SmartFinancial
SMBK
$619M
| $1.75M | ﹤0.01% |
68,490
-12,912
| -16% | -$330K |
|
3093
National CineMedia
NCMI
$445M
| $1.75M | ﹤0.01% |
68,922
-1,467
| -2% | -$37.3K |
|
3094
Frontdoor
FTDR
$4.85B
| $1.75M | ﹤0.01% |
58,577
-16,478
| -22% | -$492K |
|
3095
Vipshop
VIPS
$9.31B
| $1.75M | ﹤0.01% |
194,321
-571,592
| -75% | -$5.14M |
|
|
EFIX
3096
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.75M | ﹤0.01% |
99,700
-100,000
| -50% | -$1.75M |
|
3097
Navios Maritime Partners
NMM
$1.41B
| $1.74M | ﹤0.01% |
49,540
-21,240
| -30% | -$747K |
|
|
RADA
3098
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.74M | ﹤0.01% |
124,825
+43,229
| +53% | +$602K |
|
|
SJIV
3099
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.74M | ﹤0.01% |
25,000
-15,000
| -38% | -$1.04M |
|
3100
Norwood Financial Corp
NWFL
$244M
| $1.74M | ﹤0.01% |
60,704
-859
| -1% | -$24.6K |
|