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 | |
|---|---|---|---|---|---|---|
1551
Ingredion
INGR
$8.09B
| $18.1M | ﹤0.01% |
207,212
-23,499
| -10% | -$2.05M |
|
1552
Nova
NVMI
$8.69B
| $18.1M | ﹤0.01% |
165,779
+19,492
| +13% | +$2.12M |
|
1553
Frontline
FRO
$5.17B
| $18M | ﹤0.01% |
2,050,218
+1,255,046
| +158% | +$11M |
|
1554
MDU Resources
MDU
$3.32B
| $18M | ﹤0.01% |
1,779,293
-78,032
| -4% | -$791K |
|
1555
GameStop
GME
$11.2B
| $18M | ﹤0.01% |
431,556
+9,960
| +2% | +$415K |
|
1556
Inspire Medical Systems
INSP
$2.37B
| $18M | ﹤0.01% |
69,971
+20,719
| +42% | +$5.32M |
|
1557
Goodyear
GT
$2.43B
| $18M | ﹤0.01% |
1,256,263
-47,818
| -4% | -$683K |
|
|
TVTY
1558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.9M | ﹤0.01% |
557,828
+288,972
| +107% | +$9.3M |
|
1559
Delek US
DK
$1.68B
| $17.9M | ﹤0.01% |
844,807
+164,468
| +24% | +$3.49M |
|
1560
Adient
ADNT
$1.95B
| $17.9M | ﹤0.01% |
+438,312
| New | +$17.9M |
|
1561
PTC
PTC
$24.6B
| $17.9M | ﹤0.01% |
165,735
-46,385
| -22% | -$5M |
|
1562
Granite Construction
GVA
$4.7B
| $17.9M | ﹤0.01% |
544,244
+14,058
| +3% | +$461K |
|
|
AAT
1563
American Assets Trust
AAT
$1.27B
| $17.8M | ﹤0.01% |
470,977
+17,773
| +4% | +$673K |
|
1564
Chemours
CC
$2.51B
| $17.8M | ﹤0.01% |
566,285
+120,585
| +27% | +$3.8M |
|
1565
SouthState Bank Corporation
SSB
$10.2B
| $17.7M | ﹤0.01% |
217,419
+48,023
| +28% | +$3.92M |
|
1566
Qualys
QLYS
$4.82B
| $17.7M | ﹤0.01% |
124,204
-8,459
| -6% | -$1.2M |
|
|
EQC
1567
DELISTED
Equity Commonwealth
EQC
| $17.7M | ﹤0.01% |
625,854
-35,316
| -5% | -$996K |
|
1568
Penumbra
PEN
$10.6B
| $17.6M | ﹤0.01% |
79,425
+5,711
| +8% | +$1.27M |
|
1569
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $17.6M | ﹤0.01% |
183,288
+158,458
| +638% | +$15.2M |
|
1570
Janus International
JBI
$1.44B
| $17.6M | ﹤0.01% |
1,958,272
+1,681,867
| +608% | +$15.1M |
|
1571
Gentex
GNTX
$6.25B
| $17.6M | ﹤0.01% |
602,133
-145,271
| -19% | -$4.24M |
|
1572
Saic
SAIC
$4.9B
| $17.5M | ﹤0.01% |
190,380
+42,283
| +29% | +$3.9M |
|
1573
Peabody Energy
BTU
$2.24B
| $17.5M | ﹤0.01% |
714,401
+656,026
| +1,124% | +$16.1M |
|
1574
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $17.5M | ﹤0.01% |
480,724
-4,370,187
| -90% | -$159M |
|
1575
Royal Gold
RGLD
$12.5B
| $17.5M | ﹤0.01% |
123,755
-38,286
| -24% | -$5.41M |
|