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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Olema Pharmaceuticals
OLMA
$584M
| $779K | ﹤0.01% |
282,275
+1,294
| +0.5% | +$3.57K |
|
3302
Universal Electronics
UEIC
$62.7M
| $778K | ﹤0.01% |
39,564
-565
| -1% | -$11.1K |
|
3303
Amplitude
AMPL
$1.58B
| $775K | ﹤0.01% |
50,107
+10,188
| +26% | +$158K |
|
3304
Green Brick Partners
GRBK
$3.16B
| $775K | ﹤0.01% |
36,257
+18,294
| +102% | +$391K |
|
3305
World Acceptance Corp
WRLD
$954M
| $773K | ﹤0.01% |
7,993
+3,921
| +96% | +$379K |
|
3306
Bioceres Crop Solutions
BIOX
$107M
| $772K | ﹤0.01% |
59,352
+1,911
| +3% | +$24.9K |
|
3307
Pliant Therapeutics
PLRX
$91.5M
| $772K | ﹤0.01% |
36,971
+35,385
| +2,231% | +$739K |
|
3308
Udemy
UDMY
$1.12B
| $770K | ﹤0.01% |
63,678
+19,290
| +43% | +$233K |
|
3309
Ituran Location and Control
ITRN
$723M
| $769K | ﹤0.01% |
32,945
-4,590
| -12% | -$107K |
|
3310
Magnite
MGNI
$3.4B
| $769K | ﹤0.01% |
117,069
+3,169
| +3% | +$20.8K |
|
3311
JELD-WEN Holding
JELD
$503M
| $768K | ﹤0.01% |
87,750
-60,800
| -41% | -$532K |
|
|
SVM
3312
Silvercorp Metals
SVM
$1.13B
| $768K | ﹤0.01% |
329,463
+58,465
| +22% | +$136K |
|
3313
Nano X Imaging
NNOX
$266M
| $766K | ﹤0.01% |
66,755
+39,305
| +143% | +$451K |
|
3314
Pitney Bowes
PBI
$2B
| $766K | ﹤0.01% |
328,893
-187,540
| -36% | -$437K |
|
3315
Ryerson Holding
RYI
$748M
| $763K | ﹤0.01% |
29,672
+7,935
| +37% | +$204K |
|
|
FBRT
3316
Franklin BSP Realty Trust
FBRT
$931M
| $759K | ﹤0.01% |
70,498
+17,645
| +33% | +$190K |
|
|
SCWX
3317
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $759K | ﹤0.01% |
94,214
-51,641
| -35% | -$416K |
|
3318
Carlyle Secured Lending
CGBD
$983M
| $758K | ﹤0.01% |
66,296
+2,677
| +4% | +$30.6K |
|
|
RMO
3319
DELISTED
Romeo Power, Inc.
RMO
| $758K | ﹤0.01% |
1,894,700
+472,714
| +33% | +$189K |
|
3320
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $756K | ﹤0.01% |
16,585
+1,842
| +12% | +$84K |
|
3321
Pampa Energía
PAM
$3.08B
| $756K | ﹤0.01% |
33,209
-12,808
| -28% | -$292K |
|
|
NPKI
3322
NPK International Inc.
NPKI
$932M
| $755K | ﹤0.01% |
299,673
-7,451
| -2% | -$18.8K |
|
3323
Cardlytics
CDLX
$146M
| $754K | ﹤0.01% |
80,244
-72,193
| -47% | -$678K |
|
|
KLNE
3324
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $752K | ﹤0.01% |
49,373
-627
| -1% | -$9.55K |
|
|
MORF
3325
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $751K | ﹤0.01% |
26,537
+2,111
| +9% | +$59.7K |
|