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 | |
|---|---|---|---|---|---|---|
|
RUBY
1601
DELISTED
Rubius Therapeutics, Inc
RUBY
| $16.9M | ﹤0.01% |
3,064,499
-97,017
| -3% | -$535K |
|
1602
NCR Voyix
VYX
$1.77B
| $16.9M | ﹤0.01% |
684,439
+5,800
| +0.9% | +$143K |
|
1603
Howard Hughes
HHH
$4.84B
| $16.8M | ﹤0.01% |
170,567
-52,048
| -23% | -$5.14M |
|
1604
Constellation Energy
CEG
$101B
| $16.8M | ﹤0.01% |
+298,567
| New | +$16.8M |
|
1605
Grand Canyon Education
LOPE
$5.89B
| $16.8M | ﹤0.01% |
172,779
+85,776
| +99% | +$8.33M |
|
|
NTUS
1606
DELISTED
Natus Medical Inc
NTUS
| $16.7M | ﹤0.01% |
635,935
-47,194
| -7% | -$1.24M |
|
|
BECN
1607
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | ﹤0.01% |
280,215
-31,721
| -10% | -$1.88M |
|
|
HEP
1608
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.6M | ﹤0.01% |
937,282
+167,049
| +22% | +$2.96M |
|
1609
Sealed Air
SEE
$4.99B
| $16.6M | ﹤0.01% |
247,368
-274,841
| -53% | -$18.4M |
|
1610
Meritage Homes
MTH
$5.61B
| $16.6M | ﹤0.01% |
417,980
+71,580
| +21% | +$2.84M |
|
1611
Concentrix
CNXC
$3.4B
| $16.5M | ﹤0.01% |
99,312
+13,418
| +16% | +$2.23M |
|
|
NVEI
1612
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.5M | ﹤0.01% |
219,272
+19,479
| +10% | +$1.47M |
|
1613
Logitech
LOGI
$16B
| $16.5M | ﹤0.01% |
223,513
-38,803
| -15% | -$2.86M |
|
|
NXRT
1614
NexPoint Residential Trust
NXRT
$858M
| $16.4M | ﹤0.01% |
182,119
+7,371
| +4% | +$666K |
|
1615
Cirrus Logic
CRUS
$6B
| $16.4M | ﹤0.01% |
193,969
-13,231
| -6% | -$1.12M |
|
|
KAMN
1616
DELISTED
Kaman Corp
KAMN
| $16.4M | ﹤0.01% |
377,440
+13,235
| +4% | +$575K |
|
1617
ODP
ODP
$624M
| $16.4M | ﹤0.01% |
357,529
-5,328
| -1% | -$244K |
|
1618
Janus Henderson
JHG
$7.01B
| $16.4M | ﹤0.01% |
467,105
+137,870
| +42% | +$4.83M |
|
1619
Warner Music
WMG
$17.5B
| $16.3M | ﹤0.01% |
431,519
+376,788
| +688% | +$14.3M |
|
|
RCA
1620
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $16.3M | ﹤0.01% |
621,453
-7,987
| -1% | -$210K |
|
1621
Fluor
FLR
$6.63B
| $16.3M | ﹤0.01% |
567,637
+31,644
| +6% | +$908K |
|
|
CIM
1622
Chimera Investment
CIM
$1.15B
| $16.2M | ﹤0.01% |
448,574
+145,414
| +48% | +$5.25M |
|
1623
JetBlue
JBLU
$1.84B
| $16.2M | ﹤0.01% |
1,082,879
+282,780
| +35% | +$4.23M |
|
1624
GitLab
GTLB
$8.39B
| $16.1M | ﹤0.01% |
296,237
-530,729
| -64% | -$28.9M |
|
1625
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $16.1M | ﹤0.01% |
244,563
-1,701
| -0.7% | -$112K |
|