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 | |
|---|---|---|---|---|---|---|
1476
Wabtec
WAB
$32.3B
| $20M | ﹤0.01% |
208,386
+64,104
| +44% | +$6.17M |
|
1477
Axos Financial
AX
$5.17B
| $20M | ﹤0.01% |
430,530
+42,933
| +11% | +$1.99M |
|
|
ACRE
1478
Ares Commercial Real Estate
ACRE
$266M
| $19.9M | ﹤0.01% |
1,284,084
+308,771
| +32% | +$4.79M |
|
1479
Cable One
CABO
$968M
| $19.9M | ﹤0.01% |
13,599
+770
| +6% | +$1.13M |
|
1480
Myriad Genetics
MYGN
$674M
| $19.9M | ﹤0.01% |
790,043
+77,552
| +11% | +$1.95M |
|
1481
Trustmark
TRMK
$2.43B
| $19.9M | ﹤0.01% |
654,906
-79,023
| -11% | -$2.4M |
|
|
ARCH
1482
DELISTED
Arch Resources, Inc.
ARCH
| $19.9M | ﹤0.01% |
144,871
-23,760
| -14% | -$3.26M |
|
|
DISCK
1483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.9M | ﹤0.01% |
795,314
-264,647
| -25% | -$6.61M |
|
1484
Ally Financial
ALLY
$13B
| $19.8M | ﹤0.01% |
456,259
+101,997
| +29% | +$4.44M |
|
1485
First Solar
FSLR
$21.6B
| $19.8M | ﹤0.01% |
236,803
-1,122
| -0.5% | -$94K |
|
1486
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.8M | ﹤0.01% |
648,150
+44,238
| +7% | +$1.35M |
|
|
EXEEZ
1487
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
0
| – | -$12M |
|
|
ECOL
1488
DELISTED
US Ecology, Inc.
ECOL
| $19.7M | ﹤0.01% |
410,795
+376,797
| +1,108% | +$18M |
|
1489
Markel Group
MKL
$24.7B
| $19.6M | ﹤0.01% |
13,273
+7,220
| +119% | +$10.7M |
|
1490
MediaAlpha
MAX
$688M
| $19.6M | ﹤0.01% |
1,182,952
-61,372
| -5% | -$1.02M |
|
1491
Grab
GRAB
$24.5B
| $19.6M | ﹤0.01% |
5,588,328
+3,253,550
| +139% | +$11.4M |
|
|
BERY
1492
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | ﹤0.01% |
367,480
+63,199
| +21% | +$3.36M |
|
1493
Edgewell Personal Care
EPC
$1.01B
| $19.5M | ﹤0.01% |
531,472
+131,876
| +33% | +$4.84M |
|
1494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19.4M | ﹤0.01% |
304,430
+127,295
| +72% | +$8.1M |
|
1495
SPDR Portfolio TIPS ETF
SPIP
$988M
| $19.3M | ﹤0.01% |
639,139
-130,766
| -17% | -$3.96M |
|
|
GTY
1496
Getty Realty Corp
GTY
$1.6B
| $19.3M | ﹤0.01% |
675,685
+8,865
| +1% | +$254K |
|
1497
Rambus
RMBS
$9.26B
| $19.3M | ﹤0.01% |
605,860
-226,180
| -27% | -$7.21M |
|
1498
PROG Holdings
PRG
$1.41B
| $19.3M | ﹤0.01% |
670,419
-4,245
| -0.6% | -$122K |
|
1499
Medpace
MEDP
$13.8B
| $19.3M | ﹤0.01% |
117,808
+10,632
| +10% | +$1.74M |
|
1500
Malibu Boats
MBUU
$629M
| $19.3M | ﹤0.01% |
332,058
+9,899
| +3% | +$574K |
|