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 | |
|---|---|---|---|---|---|---|
3676
GeoPark
GPRK
$308M
| $360K | ﹤0.01% |
30,689
-29,866
| -49% | -$350K |
|
3677
iShares US Basic Materials ETF
IYM
$567M
| $359K | ﹤0.01% |
3,318
-585
| -15% | -$63.3K |
|
|
BORR
3678
Borr Drilling
BORR
$844M
| $358K | ﹤0.01% |
107,732
+35,878
| +50% | +$119K |
|
3679
Modine Manufacturing
MOD
$8.13B
| $358K | ﹤0.01% |
27,640
+818
| +3% | +$10.6K |
|
3680
Codexis
CDXS
$221M
| $357K | ﹤0.01% |
58,938
-530
| -0.9% | -$3.21K |
|
|
CATC
3681
DELISTED
CAMBRIDGE BANCORP
CATC
| $357K | ﹤0.01% |
4,479
+526
| +13% | +$41.9K |
|
|
AUS
3682
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $357K | ﹤0.01% |
36,359
-363,365
| -91% | -$3.57M |
|
3683
iShares MSCI France ETF
EWQ
$393M
| $355K | ﹤0.01% |
+13,264
| New | +$355K |
|
3684
Funko
FNKO
$189M
| $355K | ﹤0.01% |
17,529
-14,902
| -46% | -$302K |
|
3685
OraSure Technologies
OSUR
$247M
| $355K | ﹤0.01% |
93,698
+740
| +0.8% | +$2.8K |
|
3686
Red Robin
RRGB
$117M
| $355K | ﹤0.01% |
52,824
-86,430
| -62% | -$581K |
|
3687
ProShares Nanotechnology ETF
TINY
$4.97M
| $355K | ﹤0.01% |
13,833
-1,010
| -7% | -$25.9K |
|
3688
American Express Global Business Travel
GBTG
$4.31B
| $354K | ﹤0.01% |
62,412
-77,326
| -55% | -$439K |
|
3689
Enviri
NVRI
$990M
| $353K | ﹤0.01% |
94,293
-286,869
| -75% | -$1.07M |
|
3690
Invesco Global Clean Energy ETF
PBD
$86.4M
| $353K | ﹤0.01% |
18,568
| – | – |
|
3691
Omega Flex
OFLX
$341M
| $351K | ﹤0.01% |
3,792
+887
| +31% | +$82.1K |
|
3692
Cenovus Energy Inc Warrants
CVE.WS
$44.1M
| – | – |
0
| – | -$458K |
|
3693
Honda
HMC
$43.3B
| $350K | ﹤0.01% |
16,227
-5,376
| -25% | -$116K |
|
3694
Mercer International
MERC
$192M
| $348K | ﹤0.01% |
28,265
-66,571
| -70% | -$820K |
|
3695
Hovnanian Enterprises
HOV
$848M
| $346K | ﹤0.01% |
9,687
+6,895
| +247% | +$246K |
|
|
RENT
3696
Rent the Runway
RENT
$20.3M
| $344K | ﹤0.01% |
7,832
+578
| +8% | +$25.4K |
|
|
PEPL
3697
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $343K | ﹤0.01% |
34,290
-208,220
| -86% | -$2.08M |
|
3698
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $342K | ﹤0.01% |
30,032
-7,690
| -20% | -$87.6K |
|
3699
Erasca
ERAS
$522M
| $341K | ﹤0.01% |
43,846
+3,524
| +9% | +$27.4K |
|
3700
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $341K | ﹤0.01% |
4,753
-1,078,551
| -100% | -$77.4M |
|