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 | |
|---|---|---|---|---|---|---|
1151
Qorvo
QRVO
$8.04B
| $29.9M | ﹤0.01% |
376,650
+22,702
| +6% | +$1.8M |
|
1152
ACV Auctions
ACVA
$1.72B
| $29.7M | ﹤0.01% |
4,127,730
+368,782
| +10% | +$2.65M |
|
1153
UMB Financial
UMBF
$9.16B
| $29.7M | ﹤0.01% |
352,015
-68,673
| -16% | -$5.79M |
|
1154
Deutsche Bank
DB
$71.6B
| $29.6M | ﹤0.01% |
4,003,671
-298,851
| -7% | -$2.21M |
|
1155
NetEase
NTES
$96.8B
| $29.5M | ﹤0.01% |
390,706
+5,785
| +2% | +$437K |
|
|
DSEY
1156
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $29.5M | ﹤0.01% |
6,060,086
+104,955
| +2% | +$510K |
|
1157
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $29.3M | ﹤0.01% |
836,464
-337,143
| -29% | -$11.8M |
|
1158
Vail Resorts
MTN
$5.33B
| $29.3M | ﹤0.01% |
135,840
+7,056
| +5% | +$1.52M |
|
1159
OGE Energy
OGE
$8.96B
| $29.3M | ﹤0.01% |
802,748
-12,191
| -1% | -$444K |
|
1160
Fox Class A
FOXA
$26B
| $29.2M | ﹤0.01% |
952,189
+81,953
| +9% | +$2.51M |
|
|
CHX
1161
DELISTED
ChampionX
CHX
| $29.1M | ﹤0.01% |
1,486,567
+120,734
| +9% | +$2.36M |
|
|
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.1M | ﹤0.01% |
803,608
+55,455
| +7% | +$2.01M |
|
|
IPOF
1163
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $29M | ﹤0.01% |
2,895,570
+1,868,599
| +182% | +$18.7M |
|
1164
Corebridge Financial
CRBG
$18B
| $28.9M | ﹤0.01% |
+1,470,221
| New | +$28.9M |
|
1165
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $28.8M | ﹤0.01% |
909,522
+398,241
| +78% | +$12.6M |
|
1166
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $28.8M | ﹤0.01% |
1,022,246
-2,426
| -0.2% | -$68.2K |
|
1167
iShares MSCI Thailand ETF
THD
$235M
| $28.7M | ﹤0.01% |
441,605
-105,076
| -19% | -$6.83M |
|
1168
HSBC
HSBC
$238B
| $28.6M | ﹤0.01% |
1,098,707
-1,207,052
| -52% | -$31.5M |
|
|
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.6M | ﹤0.01% |
1,880,193
-435,081
| -19% | -$6.63M |
|
1170
Calix
CALX
$4.01B
| $28.6M | ﹤0.01% |
468,090
+350,679
| +299% | +$21.4M |
|
|
AXNX
1171
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.5M | ﹤0.01% |
404,694
+361,119
| +829% | +$25.4M |
|
1172
SiriusXM
SIRI
$7.84B
| $28.5M | ﹤0.01% |
498,487
-39,629
| -7% | -$2.26M |
|
1173
Green Plains
GPRE
$631M
| $28.4M | ﹤0.01% |
977,842
+9,434
| +1% | +$274K |
|
|
NBIS
1174
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $28.4M | ﹤0.01% |
1,500,010
-18,782
| -1% | -$356K |
|
|
BKI
1175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.3M | ﹤0.01% |
437,536
-90,768
| -17% | -$5.88M |
|