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 | |
|---|---|---|---|---|---|---|
4226
NextNav
NN
$2.27B
| $98K | ﹤0.01% |
36,455
+10,220
| +39% | +$27.5K |
|
4227
Universal Technical Institute
UTI
$1.54B
| $98K | ﹤0.01% |
17,949
-15,632
| -47% | -$85.3K |
|
|
WEBR
4228
DELISTED
Weber Inc.
WEBR
| $98K | ﹤0.01% |
14,852
+319
| +2% | +$2.11K |
|
4229
Alico
ALCO
$256M
| $97K | ﹤0.01% |
3,425
+73
| +2% | +$2.07K |
|
4230
Preformed Line Products
PLPC
$994M
| $97K | ﹤0.01% |
1,366
+29
| +2% | +$2.06K |
|
4231
Unity Bancorp
UNTY
$516M
| $97K | ﹤0.01% |
3,855
+78
| +2% | +$1.96K |
|
|
RDNW
4232
RideNow Group
RDNW
$169M
| $96K | ﹤0.01% |
5,657
+122
| +2% | +$2.07K |
|
4233
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $96K | ﹤0.01% |
2,991
+144
| +5% | +$4.62K |
|
|
CMRX
4234
DELISTED
Chimerix, Inc.
CMRX
| $96K | ﹤0.01% |
49,517
-1,308
| -3% | -$2.54K |
|
4235
Groupon
GRPN
$910M
| $95K | ﹤0.01% |
11,956
+326
| +3% | +$2.59K |
|
4236
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $95K | ﹤0.01% |
+5,007
| New | +$95K |
|
4237
Concrete Pumping Holdings
BBCP
$373M
| $94K | ﹤0.01% |
14,463
+289
| +2% | +$1.88K |
|
4238
Foghorn Therapeutics
FHTX
$284M
| $94K | ﹤0.01% |
10,980
+236
| +2% | +$2.02K |
|
4239
Hartford Multifactor Small Cap ETF
ROSC
$33.3M
| $93K | ﹤0.01% |
+2,885
| New | +$93K |
|
|
CNVY
4240
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $93K | ﹤0.01% |
8,816
-817,156
| -99% | -$8.62M |
|
4241
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $92K | ﹤0.01% |
2,442
-135
| -5% | -$5.09K |
|
4242
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $92K | ﹤0.01% |
2,158
-965
| -31% | -$41.1K |
|
4243
Royce Value Trust
RVT
$1.95B
| $92K | ﹤0.01% |
7,337
+7,254
| +8,740% | +$91K |
|
4244
Focus Universal
FCUV
$24.7M
| $91K | ﹤0.01% |
1,451
+31
| +2% | +$1.94K |
|
4245
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $91K | ﹤0.01% |
1,060
+10
| +1% | +$858 |
|
4246
VanEck Steel ETF
SLX
$84.7M
| $91K | ﹤0.01% |
1,908
-229
| -11% | -$10.9K |
|
4247
Bankwell Financial Group
BWFG
$359M
| $90K | ﹤0.01% |
3,085
-1,324
| -30% | -$38.6K |
|
4248
CureVac
CVAC
$1.2B
| $90K | ﹤0.01% |
11,373
-126,856
| -92% | -$1M |
|
4249
Epsilon Energy
EPSN
$114M
| $90K | ﹤0.01% |
14,269
+8,916
| +167% | +$56.2K |
|
4250
Global X MLP ETF
MLPA
$1.81B
| $90K | ﹤0.01% |
2,291
+185
| +9% | +$7.27K |
|