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 | |
|---|---|---|---|---|---|---|
3126
Sphere Entertainment
SPHR
$2.21B
| $1.68M | ﹤0.01% |
20,208
-34,646
| -63% | -$2.89M |
|
|
MFGP
3127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.68M | ﹤0.01% |
316,545
-100,743
| -24% | -$534K |
|
3128
Invivyd
IVVD
$241M
| $1.67M | ﹤0.01% |
366,392
+353,341
| +2,707% | +$1.61M |
|
|
CLVT.PRA
3129
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.67M | ﹤0.01% |
24,597
-73,732
| -75% | -$5M |
|
|
EXTN
3130
DELISTED
Exterran Corporation
EXTN
| $1.67M | ﹤0.01% |
268,570
+153,708
| +134% | +$955K |
|
|
AOMR
3131
Angel Oak Mortgage REIT
AOMR
$230M
| $1.66M | ﹤0.01% |
101,327
+33,129
| +49% | +$544K |
|
3132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $1.66M | ﹤0.01% |
85,168
-821
| -1% | -$16K |
|
3133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.66M | ﹤0.01% |
15,838
+1,970
| +14% | +$206K |
|
3134
Yext
YEXT
$1.08B
| $1.66M | ﹤0.01% |
240,552
-101,486
| -30% | -$699K |
|
3135
Theravance Biopharma
TBPH
$699M
| $1.66M | ﹤0.01% |
173,292
-31,818
| -16% | -$304K |
|
3136
Integral Ad Science
IAS
$1.39B
| $1.65M | ﹤0.01% |
119,294
+88,390
| +286% | +$1.22M |
|
3137
Philips
PHG
$26.5B
| $1.64M | ﹤0.01% |
62,747
-15,721
| -20% | -$411K |
|
3138
Protagonist Therapeutics
PTGX
$3.68B
| $1.64M | ﹤0.01% |
69,183
-367,270
| -84% | -$8.7M |
|
3139
ProShares Short Dow30
DOG
$130M
| $1.64M | ﹤0.01% |
50,100
+49,840
| +19,169% | +$1.63M |
|
3140
Ducommun
DCO
$1.39B
| $1.64M | ﹤0.01% |
31,254
-9,249
| -23% | -$484K |
|
3141
HBT Financial
HBT
$797M
| $1.64M | ﹤0.01% |
90,041
-16,881
| -16% | -$307K |
|
|
HUGS
3142
DELISTED
USHG Acquisition Corp.
HUGS
| $1.64M | ﹤0.01% |
161,856
+4,330
| +3% | +$43.8K |
|
3143
PDF Solutions
PDFS
$787M
| $1.64M | ﹤0.01% |
58,669
+1,537
| +3% | +$42.8K |
|
3144
First Internet Bancorp
INBK
$208M
| $1.63M | ﹤0.01% |
37,940
-7,341
| -16% | -$316K |
|
3145
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.63M | ﹤0.01% |
67,892
-28,184
| -29% | -$675K |
|
3146
KRONOS Worldwide
KRO
$717M
| $1.62M | ﹤0.01% |
104,370
-22,388
| -18% | -$348K |
|
3147
Immatics
IMTX
$733M
| $1.62M | ﹤0.01% |
202,640
+121,754
| +151% | +$973K |
|
3148
TechTarget
TTGT
$468M
| $1.62M | ﹤0.01% |
19,901
-2,568
| -11% | -$209K |
|
|
LUCK
3149
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.62M | ﹤0.01% |
151,712
-1,348,288
| -90% | -$14.4M |
|
3150
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.61M | ﹤0.01% |
34,102
-3,184
| -9% | -$151K |
|