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 | |
|---|---|---|---|---|---|---|
3151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.61M | ﹤0.01% |
29,626
-1,206
| -4% | -$65.7K |
|
3152
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.61M | ﹤0.01% |
61,240
-134,058
| -69% | -$3.53M |
|
3153
iShares US Energy ETF
IYE
$1.16B
| $1.61M | ﹤0.01% |
39,233
-2,971
| -7% | -$122K |
|
3154
PRA Group
PRAA
$653M
| $1.6M | ﹤0.01% |
35,579
-3,703
| -9% | -$167K |
|
3155
Clarivate
CLVT
$2.75B
| $1.6M | ﹤0.01% |
95,478
+47,393
| +99% | +$794K |
|
3156
Insteel Industries
IIIN
$743M
| $1.59M | ﹤0.01% |
43,074
-1,664
| -4% | -$61.6K |
|
3157
NeoGenomics
NEO
$1.05B
| $1.59M | ﹤0.01% |
131,052
+17,411
| +15% | +$212K |
|
3158
Atea Pharmaceuticals
AVIR
$231M
| $1.59M | ﹤0.01% |
219,600
+173,680
| +378% | +$1.25M |
|
3159
Myers Industries
MYE
$600M
| $1.59M | ﹤0.01% |
73,380
-74,673
| -50% | -$1.61M |
|
3160
Sportsman's Warehouse
SPWH
$117M
| $1.58M | ﹤0.01% |
148,036
+115,830
| +360% | +$1.24M |
|
|
RXRAU
3161
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $1.58M | ﹤0.01% |
160,000
+60,000
| +60% | +$591K |
|
3162
Bally's
BALY
$516M
| $1.57M | ﹤0.01% |
51,191
+30,919
| +153% | +$951K |
|
|
BLDP
3163
Ballard Power Systems
BLDP
$757M
| $1.57M | ﹤0.01% |
135,193
+5,739
| +4% | +$66.8K |
|
3164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.57M | ﹤0.01% |
16,063
-526
| -3% | -$51.3K |
|
3165
ARKO Corp
ARKO
$563M
| $1.56M | ﹤0.01% |
171,564
-70,100
| -29% | -$638K |
|
|
CMCT
3166
Creative Media & Community Trust
CMCT
$5.79M
| $1.56M | ﹤0.01% |
821
+1
| +0.1% | +$1.9K |
|
|
AGGRU
3167
DELISTED
Agile Growth Corp. Units
AGGRU
| $1.56M | ﹤0.01% |
+157,700
| New | +$1.56M |
|
3168
Wallbox
WBX
$70M
| $1.55M | ﹤0.01% |
6,095
+5,279
| +647% | +$1.35M |
|
|
RICO
3169
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| $1.55M | ﹤0.01% |
+153,061
| New | +$1.55M |
|
3170
Ericsson
ERIC
$26.7B
| $1.55M | ﹤0.01% |
169,002
-1,102,052
| -87% | -$10.1M |
|
|
PMT
3171
PennyMac Mortgage Investment
PMT
$1.07B
| $1.54M | ﹤0.01% |
91,370
-208,253
| -70% | -$3.52M |
|
3172
Sturm, Ruger & Co
RGR
$634M
| $1.54M | ﹤0.01% |
22,159
-8,253
| -27% | -$575K |
|
|
VLAT
3173
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1.53M | ﹤0.01% |
+157,332
| New | +$1.53M |
|
|
LL
3174
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | ﹤0.01% |
109,001
-24,771
| -19% | -$347K |
|
|
ENER
3175
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.53M | ﹤0.01% |
156,000
| – | – |
|