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 | |
|---|---|---|---|---|---|---|
1526
Hilltop Holdings
HTH
$2.18B
| $18.7M | ﹤0.01% |
637,300
-212,164
| -25% | -$6.24M |
|
1527
Dillards
DDS
$8.97B
| $18.7M | ﹤0.01% |
69,804
+10,535
| +18% | +$2.83M |
|
1528
ManpowerGroup
MAN
$1.78B
| $18.7M | ﹤0.01% |
199,463
-16,632
| -8% | -$1.56M |
|
1529
Galapagos
GLPG
$2.11B
| $18.6M | ﹤0.01% |
299,710
+7,223
| +2% | +$448K |
|
1530
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $18.6M | ﹤0.01% |
14,023
-14,800
| -51% | -$19.6M |
|
1531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.6M | ﹤0.01% |
279,770
-1,123,362
| -80% | -$74.5M |
|
|
KRON
1532
DELISTED
Kronos Bio
KRON
| $18.5M | ﹤0.01% |
2,565,047
+1,123,528
| +78% | +$8.12M |
|
|
CTXS
1533
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | ﹤0.01% |
183,592
+63,473
| +53% | +$6.4M |
|
1534
Lumentum
LITE
$11.4B
| $18.5M | ﹤0.01% |
189,753
+10,071
| +6% | +$983K |
|
1535
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $18.5M | ﹤0.01% |
377,428
+3,545
| +0.9% | +$174K |
|
1536
Cloudflare
NET
$77.1B
| $18.4M | ﹤0.01% |
154,023
+19,126
| +14% | +$2.29M |
|
1537
Fabrinet
FN
$12.8B
| $18.4M | ﹤0.01% |
175,336
-9,290
| -5% | -$977K |
|
1538
Glacier Bancorp
GBCI
$5.8B
| $18.4M | ﹤0.01% |
366,275
-19,755
| -5% | -$993K |
|
1539
Silicon Laboratories
SLAB
$4.39B
| $18.4M | ﹤0.01% |
122,454
-11,315
| -8% | -$1.7M |
|
1540
Insperity
NSP
$1.99B
| $18.4M | ﹤0.01% |
182,864
+73,581
| +67% | +$7.39M |
|
1541
Wynn Resorts
WYNN
$12.6B
| $18.3M | ﹤0.01% |
230,085
-44,577
| -16% | -$3.55M |
|
1542
Eagle Materials
EXP
$7.57B
| $18.3M | ﹤0.01% |
142,860
+18,020
| +14% | +$2.31M |
|
1543
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.63M
| $18.3M | ﹤0.01% |
300,734
| – | – |
|
1544
Navient
NAVI
$1.28B
| $18.3M | ﹤0.01% |
1,073,910
-747,241
| -41% | -$12.7M |
|
|
SAFM
1545
DELISTED
Sanderson Farms Inc
SAFM
| $18.2M | ﹤0.01% |
97,129
-156,290
| -62% | -$29.3M |
|
1546
Axon Enterprise
AXON
$59.4B
| $18.2M | ﹤0.01% |
132,122
+541
| +0.4% | +$74.5K |
|
1547
Wabash National
WNC
$457M
| $18.1M | ﹤0.01% |
1,222,979
+65,189
| +6% | +$967K |
|
|
EFC
1548
Ellington Financial
EFC
$1.34B
| $18.1M | ﹤0.01% |
1,022,073
-282,240
| -22% | -$5.01M |
|
1549
AMC Networks
AMCX
$357M
| $18.1M | ﹤0.01% |
444,789
-23,206
| -5% | -$943K |
|
1550
Greif
GEF
$3.59B
| $18.1M | ﹤0.01% |
277,561
-54,672
| -16% | -$3.56M |
|