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 | |
|---|---|---|---|---|---|---|
3226
Telos
TLS
$479M
| $1.44M | ﹤0.01% |
143,925
+107,114
| +291% | +$1.07M |
|
3227
World Acceptance Corp
WRLD
$914M
| $1.43M | ﹤0.01% |
7,439
+4,173
| +128% | +$801K |
|
|
PSTX
3228
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.43M | ﹤0.01% |
318,676
+20,894
| +7% | +$93.6K |
|
3229
Arlo Technologies
ARLO
$1.89B
| $1.43M | ﹤0.01% |
161,036
+128,888
| +401% | +$1.14M |
|
3230
PAR Technology
PAR
$1.74B
| $1.43M | ﹤0.01% |
35,339
+3,556
| +11% | +$143K |
|
|
RUTH
3231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | ﹤0.01% |
62,083
+33,657
| +118% | +$771K |
|
3232
VanEck Long Muni ETF
MLN
$564M
| $1.42M | ﹤0.01% |
+73,104
| New | +$1.42M |
|
3233
National Beverage
FIZZ
$3.59B
| $1.42M | ﹤0.01% |
32,558
-21,288
| -40% | -$926K |
|
3234
Liberty Energy
LBRT
$1.76B
| $1.42M | ﹤0.01% |
95,547
-4,582
| -5% | -$67.9K |
|
|
CPAAU
3235
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.41M | ﹤0.01% |
142,302
| – | – |
|
3236
Red Robin
RRGB
$122M
| $1.41M | ﹤0.01% |
83,528
+45,852
| +122% | +$773K |
|
3237
Rackspace Technology
RXT
$345M
| $1.41M | ﹤0.01% |
126,101
-332,388
| -72% | -$3.71M |
|
3238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.41M | ﹤0.01% |
33,696
+9,258
| +38% | +$387K |
|
3239
Sutro Biopharma
STRO
$72.3M
| $1.4M | ﹤0.01% |
170,766
+114,610
| +204% | +$942K |
|
3240
Groupon
GRPN
$886M
| $1.4M | ﹤0.01% |
72,916
-3,373
| -4% | -$64.9K |
|
3241
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $1.4M | ﹤0.01% |
30,018
+20,784
| +225% | +$970K |
|
3242
Genco Shipping & Trading
GNK
$797M
| $1.4M | ﹤0.01% |
59,186
-8,520
| -13% | -$201K |
|
3243
Forestar Group
FOR
$1.36B
| $1.4M | ﹤0.01% |
78,489
+31,567
| +67% | +$561K |
|
3244
Sera Prognostics
SERA
$122M
| $1.4M | ﹤0.01% |
368,114
-49,211
| -12% | -$186K |
|
3245
Seaboard Corp
SEB
$3.73B
| $1.39M | ﹤0.01% |
331
-17
| -5% | -$71.5K |
|
|
ATHX
3246
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.39M | ﹤0.01% |
91,745
-7,030
| -7% | -$106K |
|
3247
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
3248
Stellar Bancorp
STEL
$1.58B
| $1.38M | ﹤0.01% |
44,469
+36,300
| +444% | +$1.13M |
|
3249
Tactile Systems Technology
TCMD
$305M
| $1.38M | ﹤0.01% |
68,372
-39,808
| -37% | -$803K |
|
3250
W&T Offshore
WTI
$268M
| $1.38M | ﹤0.01% |
360,109
+65,403
| +22% | +$250K |
|