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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1501
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $19.2M | ﹤0.01% |
366,376
-42,312
| -10% | -$2.22M |
|
1502
The Ensign Group
ENSG
$9.69B
| $19.2M | ﹤0.01% |
213,490
-3,769
| -2% | -$339K |
|
1503
Novartis
NVS
$240B
| $19.2M | ﹤0.01% |
218,594
-49,776
| -19% | -$4.37M |
|
|
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
| $19.2M | ﹤0.01% |
1,211,486
+344,620
| +40% | +$5.45M |
|
1505
MYR Group
MYRG
$2.73B
| $19.1M | ﹤0.01% |
203,547
+1,107
| +0.5% | +$104K |
|
1506
Norwegian Cruise Line
NCLH
$12B
| $19.1M | ﹤0.01% |
873,328
-1,223,439
| -58% | -$26.8M |
|
1507
Omnicell
OMCL
$1.46B
| $19.1M | ﹤0.01% |
147,555
+53,510
| +57% | +$6.93M |
|
|
UCB
1508
United Community Banks, Inc.
UCB
$3.94B
| $19.1M | ﹤0.01% |
548,185
-1,202,266
| -69% | -$41.8M |
|
1509
Murphy Oil
MUR
$3.68B
| $19.1M | ﹤0.01% |
472,165
-99,951
| -17% | -$4.04M |
|
|
EXEEW
1510
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
0
| – | -$12M |
|
1511
Integer Holdings
ITGR
$3.55B
| $19.1M | ﹤0.01% |
236,567
-14,765
| -6% | -$1.19M |
|
1512
Barrett Business Services
BBSI
$1.2B
| $19M | ﹤0.01% |
982,848
-16,992
| -2% | -$329K |
|
1513
FirstService
FSV
$9.31B
| $19M | ﹤0.01% |
131,282
-2,984
| -2% | -$432K |
|
|
UNIT
1514
Uniti Group
UNIT
$1.71B
| $19M | ﹤0.01% |
1,377,940
-9,698
| -0.7% | -$133K |
|
1515
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $19M | ﹤0.01% |
308,564
+50,155
| +19% | +$3.08M |
|
1516
Cogent Communications
CCOI
$1.77B
| $19M | ﹤0.01% |
285,592
-5,841
| -2% | -$388K |
|
1517
AdvanSix
ASIX
$576M
| $18.9M | ﹤0.01% |
370,794
+152,832
| +70% | +$7.81M |
|
1518
Southern Copper
SCCO
$86.2B
| $18.9M | ﹤0.01% |
261,418
+174,270
| +200% | +$12.6M |
|
1519
TIM SA
TIMB
$10.3B
| $18.9M | ﹤0.01% |
1,300,242
+446
| +0% | +$6.47K |
|
1520
Customers Bancorp
CUBI
$2.32B
| $18.8M | ﹤0.01% |
361,399
-195,839
| -35% | -$10.2M |
|
1521
TechnipFMC
FTI
$16.4B
| $18.8M | ﹤0.01% |
2,430,282
+2,124,659
| +695% | +$16.5M |
|
|
PSB
1522
DELISTED
PS Business Parks, Inc.
PSB
| $18.8M | ﹤0.01% |
112,033
+6,501
| +6% | +$1.09M |
|
|
HCCI
1523
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.8M | ﹤0.01% |
635,430
+519,335
| +447% | +$15.4M |
|
1524
Marathon Digital Holdings
MARA
$6.04B
| $18.8M | ﹤0.01% |
671,187
+96,239
| +17% | +$2.69M |
|
1525
Adeia
ADEA
$1.71B
| $18.7M | ﹤0.01% |
4,089,000
-498,370
| -11% | -$2.28M |
|