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 | |
|---|---|---|---|---|---|---|
3501
Conduent
CNDT
$450M
| $521K | ﹤0.01% |
156,296
-764
| -0.5% | -$2.55K |
|
3502
Greenlight Captial
GLRE
$441M
| $520K | ﹤0.01% |
69,882
-9,646
| -12% | -$71.8K |
|
|
MGIC
3503
Magic Software Enterprises
MGIC
$972M
| $520K | ﹤0.01% |
33,407
+6,374
| +24% | +$99.2K |
|
3504
National Research Corp
NRC
$347M
| $519K | ﹤0.01% |
13,037
+171
| +1% | +$6.81K |
|
3505
Flushing Financial
FFIC
$474M
| $518K | ﹤0.01% |
26,744
-68,404
| -72% | -$1.32M |
|
3506
iShares ESG MSCI USA Leaders ETF
SUSL
$913M
| $518K | ﹤0.01% |
8,387
-10,148
| -55% | -$627K |
|
3507
Ezcorp Inc
EZPW
$1.08B
| $517K | ﹤0.01% |
66,971
+15,188
| +29% | +$117K |
|
|
INBX
3508
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $517K | ﹤0.01% |
28,823
+3,488
| +14% | +$62.6K |
|
3509
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $514K | ﹤0.01% |
7,406
-54
| -0.7% | -$3.75K |
|
3510
Vor Biopharma
VOR
$3.32B
| $514K | ﹤0.01% |
129,080
-42,297
| -25% | -$168K |
|
3511
Calavo Growers
CVGW
$493M
| $512K | ﹤0.01% |
16,155
+152
| +0.9% | +$4.82K |
|
3512
iShares US Utilities ETF
IDU
$1.59B
| $512K | ﹤0.01% |
6,309
-37,562
| -86% | -$3.05M |
|
3513
Mid Penn Bancorp
MPB
$723M
| $512K | ﹤0.01% |
17,817
-256
| -1% | -$7.36K |
|
|
TGI
3514
DELISTED
Triumph Group
TGI
| $512K | ﹤0.01% |
59,623
-17,545
| -23% | -$151K |
|
3515
Tactile Systems Technology
TCMD
$310M
| $511K | ﹤0.01% |
65,532
-83,969
| -56% | -$655K |
|
3516
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $510K | ﹤0.01% |
8,756
-682
| -7% | -$39.7K |
|
3517
Denny's
DENN
$258M
| $509K | ﹤0.01% |
54,110
-54,458
| -50% | -$512K |
|
3518
Portillo's
PTLO
$459M
| $506K | ﹤0.01% |
25,761
+5,811
| +29% | +$114K |
|
|
PCX
3519
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $506K | ﹤0.01% |
50,000
| – | – |
|
3520
ZimVie
ZIMV
$533M
| $504K | ﹤0.01% |
51,231
-17,547
| -26% | -$173K |
|
|
AESC
3521
DELISTED
The AES Corporation
AESC
| $504K | ﹤0.01% |
5,700
-8,000
| -58% | -$707K |
|
|
DICE
3522
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $504K | ﹤0.01% |
24,854
+4,864
| +24% | +$98.6K |
|
|
BPAC
3523
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $504K | ﹤0.01% |
+50,000
| New | +$504K |
|
|
GRIN
3524
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $502K | ﹤0.01% |
20,983
-95,207
| -82% | -$2.28M |
|
3525
Children's Place
PLCE
$138M
| $501K | ﹤0.01% |
16,244
-51
| -0.3% | -$1.57K |
|