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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
1226
DELISTED
Stanley Black & Decker, Inc.
SWT
| $32.4M | ﹤0.01% |
368,497
-2,200
| -0.6% | -$193K |
|
|
NARI
1227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.2M | ﹤0.01% |
355,598
-27,939
| -7% | -$2.53M |
|
1228
Cadence Bank
CADE
$7.02B
| $32.2M | ﹤0.01% |
1,099,488
+124,162
| +13% | +$3.63M |
|
1229
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32.1M | ﹤0.01% |
182,622
+50,863
| +39% | +$8.95M |
|
1230
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $32M | ﹤0.01% |
1,229,818
-4,180,260
| -77% | -$109M |
|
|
VRE
1231
Veris Residential
VRE
$1.49B
| $32M | ﹤0.01% |
1,837,226
-526,662
| -22% | -$9.16M |
|
1232
Global E Online
GLBE
$6.06B
| $31.9M | ﹤0.01% |
945,170
-1,704,191
| -64% | -$57.6M |
|
1233
Whirlpool
WHR
$5.15B
| $31.8M | ﹤0.01% |
184,000
+9,949
| +6% | +$1.72M |
|
1234
Wayfair
W
$11.4B
| $31.7M | ﹤0.01% |
286,415
+112,261
| +64% | +$12.4M |
|
|
JOYY
1235
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $31.6M | ﹤0.01% |
859,939
+264,849
| +45% | +$9.73M |
|
1236
UFP Industries
UFPI
$5.78B
| $31.6M | ﹤0.01% |
409,324
-23,633
| -5% | -$1.82M |
|
|
PGRE
1237
Paramount Group
PGRE
$1.57B
| $31.3M | ﹤0.01% |
2,865,554
+519,697
| +22% | +$5.67M |
|
1238
Hope Bancorp
HOPE
$1.4B
| $31.2M | ﹤0.01% |
1,942,002
-108,233
| -5% | -$1.74M |
|
|
NLSN
1239
DELISTED
Nielsen Holdings plc
NLSN
| $31.2M | ﹤0.01% |
1,143,992
+742,295
| +185% | +$20.2M |
|
1240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $31.1M | ﹤0.01% |
403,016
-2,740
| -0.7% | -$212K |
|
1241
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $31.1M | ﹤0.01% |
+534,600
| New | +$31.1M |
|
1242
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $31M | ﹤0.01% |
1,022,734
+488
| +0% | +$14.8K |
|
1243
Regal Rexnord
RRX
$9.22B
| $31M | ﹤0.01% |
208,217
-20,910
| -9% | -$3.11M |
|
|
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31M | ﹤0.01% |
1,597,259
+367,638
| +30% | +$7.13M |
|
1245
Check Point Software Technologies
CHKP
$21B
| $30.9M | ﹤0.01% |
223,653
+148,526
| +198% | +$20.5M |
|
1246
Iovance Biotherapeutics
IOVA
$821M
| $30.9M | ﹤0.01% |
1,853,733
-163,698
| -8% | -$2.73M |
|
1247
Hawaiian Electric Industries
HE
$2.09B
| $30.8M | ﹤0.01% |
726,778
+71,693
| +11% | +$3.03M |
|
1248
BHP
BHP
$137B
| $30.7M | ﹤0.01% |
445,136
+251,816
| +130% | +$17.4M |
|
1249
Amcor
AMCR
$19.1B
| $30.7M | ﹤0.01% |
+2,707,080
| New | +$30.7M |
|
1250
NRG Energy
NRG
$31.9B
| $30.6M | ﹤0.01% |
796,940
+167,245
| +27% | +$6.42M |
|