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 | |
|---|---|---|---|---|---|---|
1626
Moog
MOG.A
$6.27B
| $16.1M | ﹤0.01% |
182,975
-6,488
| -3% | -$570K |
|
1627
Carnival Corp
CCL
$42.7B
| $16.1M | ﹤0.01% |
793,919
-496,868
| -38% | -$10M |
|
1628
Spire
SR
$4.49B
| $16M | ﹤0.01% |
223,661
-187,768
| -46% | -$13.5M |
|
|
CD
1629
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16M | ﹤0.01% |
2,538,282
+882,536
| +53% | +$5.58M |
|
1630
Prosperity Bancshares
PB
$6.44B
| $16M | ﹤0.01% |
230,594
+4,855
| +2% | +$337K |
|
1631
uniQure
QURE
$904M
| $16M | ﹤0.01% |
884,820
+174,069
| +24% | +$3.15M |
|
1632
Bruker
BRKR
$4.69B
| $16M | ﹤0.01% |
248,588
+58,221
| +31% | +$3.74M |
|
1633
WSFS Financial
WSFS
$3.13B
| $16M | ﹤0.01% |
342,490
-1,130,621
| -77% | -$52.7M |
|
1634
Prudential
PUK
$35.5B
| $16M | ﹤0.01% |
539,653
-357,977
| -40% | -$10.6M |
|
|
GTHX
1635
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.9M | ﹤0.01% |
2,097,753
-45,931
| -2% | -$349K |
|
|
CMAX
1636
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.9M | ﹤0.01% |
70,855
+57,758
| +441% | +$12.9M |
|
1637
MillerKnoll
MLKN
$1.4B
| $15.9M | ﹤0.01% |
458,642
-22,445
| -5% | -$776K |
|
|
MNDT
1638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | ﹤0.01% |
705,950
+532,905
| +308% | +$11.9M |
|
|
ARNC
1639
DELISTED
Arconic Corporation
ARNC
| $15.7M | ﹤0.01% |
614,566
+115,835
| +23% | +$2.97M |
|
1640
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.7M | ﹤0.01% |
404,970
-236,195
| -37% | -$9.18M |
|
1641
H&R Block
HRB
$6.86B
| $15.7M | ﹤0.01% |
604,021
+23,040
| +4% | +$600K |
|
1642
PVH
PVH
$3.9B
| $15.7M | ﹤0.01% |
205,194
+47,664
| +30% | +$3.65M |
|
1643
Cohu
COHU
$964M
| $15.7M | ﹤0.01% |
530,264
+23,661
| +5% | +$700K |
|
1644
Kulicke & Soffa
KLIC
$2.01B
| $15.7M | ﹤0.01% |
279,577
-58,805
| -17% | -$3.29M |
|
1645
NewMarket
NEU
$7.87B
| $15.6M | ﹤0.01% |
48,035
-3,617
| -7% | -$1.17M |
|
|
LMACA
1646
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $15.6M | ﹤0.01% |
1,570,913
+834,815
| +113% | +$8.27M |
|
1647
Kelly Services Class A
KELYA
$481M
| $15.6M | ﹤0.01% |
716,986
-108,153
| -13% | -$2.35M |
|
1648
Robinhood
HOOD
$102B
| $15.5M | ﹤0.01% |
1,150,403
+969,262
| +535% | +$13.1M |
|
1649
Banner Corp
BANR
$2.29B
| $15.5M | ﹤0.01% |
265,200
-18,606
| -7% | -$1.09M |
|
1650
Walker & Dunlop
WD
$2.93B
| $15.5M | ﹤0.01% |
119,944
-24,639
| -17% | -$3.19M |
|