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 | |
|---|---|---|---|---|---|---|
3426
BlackBerry
BB
$2.5B
| $595K | ﹤0.01% |
126,616
-446
| -0.4% | -$2.1K |
|
3427
Claros Mortgage Trust
CMTG
$533M
| $595K | ﹤0.01% |
50,682
+1,494
| +3% | +$17.5K |
|
3428
Endava
DAVA
$516M
| $594K | ﹤0.01% |
7,360
-5,875
| -44% | -$474K |
|
3429
Solid Power
SLDP
$707M
| $592K | ﹤0.01% |
112,567
+39,643
| +54% | +$208K |
|
3430
Kimbell Royalty Partners
KRP
$1.26B
| $591K | ﹤0.01% |
34,808
-110,500
| -76% | -$1.88M |
|
3431
Invesco S&P 500 High Beta ETF
SPHB
$461M
| $589K | ﹤0.01% |
10,270
+10,032
| +4,215% | +$575K |
|
3432
ARK Genomic Revolution ETF
ARKG
$1.11B
| $588K | ﹤0.01% |
17,887
+2,633
| +17% | +$86.6K |
|
|
DCFC
3433
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $586K | ﹤0.01% |
918
+770
| +520% | +$492K |
|
3434
First Trust Water ETF
FIW
$1.91B
| $585K | ﹤0.01% |
8,156
+916
| +13% | +$65.7K |
|
|
LX
3435
LexinFintech Holdings
LX
$966M
| $585K | ﹤0.01% |
346,352
-1,515
| -0.4% | -$2.56K |
|
|
JNCE
3436
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $585K | ﹤0.01% |
250,067
-10,503
| -4% | -$24.6K |
|
|
CNCE
3437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $585K | ﹤0.01% |
87,367
+41,018
| +88% | +$275K |
|
3438
Robinhood
HOOD
$109B
| $581K | ﹤0.01% |
57,476
+45,717
| +389% | +$462K |
|
3439
United States Natural Gas Fund
UNG
$580M
| $580K | ﹤0.01% |
6,197
-480
| -7% | -$44.9K |
|
3440
Yext
YEXT
$1.11B
| $577K | ﹤0.01% |
129,247
-310,551
| -71% | -$1.39M |
|
3441
Gorman-Rupp
GRC
$1.17B
| $575K | ﹤0.01% |
24,183
+2,061
| +9% | +$49K |
|
3442
Invesco Financial Preferred ETF
PGF
$813M
| $575K | ﹤0.01% |
38,221
-474
| -1% | -$7.13K |
|
3443
Immunocore
IMCR
$1.71B
| $573K | ﹤0.01% |
12,208
-898
| -7% | -$42.1K |
|
3444
Cross Country Healthcare
CCRN
$446M
| $572K | ﹤0.01% |
20,168
-126,570
| -86% | -$3.59M |
|
3445
Clover Health Investments
CLOV
$1.57B
| $569K | ﹤0.01% |
334,638
+11,882
| +4% | +$20.2K |
|
3446
Lifestance Health
LFST
$2.03B
| $569K | ﹤0.01% |
86,052
-389,491
| -82% | -$2.58M |
|
3447
Vimeo
VMEO
$1.29B
| $569K | ﹤0.01% |
142,163
-243,740
| -63% | -$976K |
|
3448
Aurinia Pharmaceuticals
AUPH
$1.7B
| $568K | ﹤0.01% |
75,564
+3,290
| +5% | +$24.7K |
|
3449
Dream Finders Homes
DFH
$2.6B
| $568K | ﹤0.01% |
53,637
-4,985
| -9% | -$52.8K |
|
3450
Sasol
SSL
$4.25B
| $568K | ﹤0.01% |
+36,047
| New | +$568K |
|