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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Alphatec Holdings
ATEC
$2.26B
| $13.9M | ﹤0.01% |
1,587,766
+1,392,398
| +713% | +$12.2M |
|
1577
BorgWarner
BWA
$9.46B
| $13.9M | ﹤0.01% |
501,738
-2,823
| -0.6% | -$78K |
|
1578
Markel Group
MKL
$24.7B
| $13.9M | ﹤0.01% |
12,791
+121
| +1% | +$131K |
|
1579
Health Catalyst
HCAT
$220M
| $13.9M | ﹤0.01% |
1,429,446
+1,142,719
| +399% | +$11.1M |
|
1580
Adeia
ADEA
$1.71B
| $13.9M | ﹤0.01% |
3,705,904
+1,017,039
| +38% | +$3.8M |
|
|
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
| $13.8M | ﹤0.01% |
1,186,194
+27,890
| +2% | +$325K |
|
1582
Macy's
M
$4.54B
| $13.8M | ﹤0.01% |
880,681
-45,924
| -5% | -$720K |
|
1583
Forward Air
FWRD
$904M
| $13.8M | ﹤0.01% |
152,819
-73,914
| -33% | -$6.67M |
|
1584
DT Midstream
DTM
$10.9B
| $13.8M | ﹤0.01% |
248,277
+32,593
| +15% | +$1.81M |
|
1585
uniQure
QURE
$904M
| $13.8M | ﹤0.01% |
733,360
-70,309
| -9% | -$1.32M |
|
1586
FNB Corp
FNB
$5.89B
| $13.7M | ﹤0.01% |
1,184,878
-61,505
| -5% | -$714K |
|
1587
Jacobs Solutions
J
$17.5B
| $13.7M | ﹤0.01% |
152,712
-352
| -0.2% | -$31.6K |
|
|
PRFT
1588
DELISTED
Perficient Inc
PRFT
| $13.7M | ﹤0.01% |
210,377
+12,158
| +6% | +$790K |
|
|
TEN
1589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | ﹤0.01% |
784,932
+474,247
| +153% | +$8.25M |
|
1590
Spectrum Brands
SPB
$1.29B
| $13.6M | ﹤0.01% |
349,241
+264,166
| +311% | +$10.3M |
|
1591
Center Bancorp
CNOB
$1.26B
| $13.6M | ﹤0.01% |
590,243
-29,897
| -5% | -$689K |
|
|
PDM
1592
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.6M | ﹤0.01% |
1,288,813
+76,748
| +6% | +$810K |
|
|
MAG
1593
DELISTED
MAG Silver
MAG
| $13.6M | ﹤0.01% |
1,087,934
-20,763
| -2% | -$259K |
|
1594
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.5M | ﹤0.01% |
446,713
-205,391
| -31% | -$6.22M |
|
1595
Frontline
FRO
$5.17B
| $13.5M | ﹤0.01% |
1,234,505
-576,025
| -32% | -$6.3M |
|
|
TSVT
1596
DELISTED
2seventy bio
TSVT
| $13.4M | ﹤0.01% |
924,242
+33,059
| +4% | +$481K |
|
1597
Gray Television
GTN
$598M
| $13.4M | ﹤0.01% |
937,937
+13,261
| +1% | +$190K |
|
|
DX
1598
Dynex Capital
DX
$1.63B
| $13.4M | ﹤0.01% |
1,152,120
+1,123,235
| +3,889% | +$13.1M |
|
1599
Liberty Media Series A
FWONA
$22.5B
| $13.4M | ﹤0.01% |
266,696
+168,928
| +173% | +$8.49M |
|
1600
Axon Enterprise
AXON
$59.4B
| $13.4M | ﹤0.01% |
115,784
-17,679
| -13% | -$2.05M |
|