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 | |
|---|---|---|---|---|---|---|
1651
Tandem Diabetes Care
TNDM
$829M
| $15.5M | ﹤0.01% |
133,397
+38,460
| +41% | +$4.47M |
|
1652
iShares Morningstar Growth ETF
ILCG
$3B
| $15.5M | ﹤0.01% |
238,393
-12,220
| -5% | -$794K |
|
1653
Globus Medical
GMED
$7.93B
| $15.5M | ﹤0.01% |
209,813
-14,640
| -7% | -$1.08M |
|
1654
GFL Environmental
GFL
$17.1B
| $15.4M | ﹤0.01% |
474,113
+47,959
| +11% | +$1.56M |
|
1655
National Health Investors
NHI
$3.72B
| $15.4M | ﹤0.01% |
261,268
-25,665
| -9% | -$1.51M |
|
|
FLOW
1656
DELISTED
SPX FLOW, Inc.
FLOW
| $15.4M | ﹤0.01% |
178,271
-93,469
| -34% | -$8.06M |
|
1657
Skywest
SKYW
$4.35B
| $15.4M | ﹤0.01% |
532,722
-91,784
| -15% | -$2.65M |
|
1658
Avnet
AVT
$4.46B
| $15.4M | ﹤0.01% |
378,209
-3,180
| -0.8% | -$129K |
|
1659
Ryder
R
$7.65B
| $15.3M | ﹤0.01% |
193,131
+23,111
| +14% | +$1.83M |
|
1660
Chesapeake Utilities
CPK
$2.95B
| $15.3M | ﹤0.01% |
111,072
+20,416
| +23% | +$2.81M |
|
|
RTLR
1661
DELISTED
Rattler Midstream LP Common Units
RTLR
| $15.3M | ﹤0.01% |
1,095,023
-10,482
| -0.9% | -$146K |
|
1662
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.2M | ﹤0.01% |
205,902
-13,253
| -6% | -$981K |
|
1663
Unum
UNM
$12.8B
| $15.2M | ﹤0.01% |
481,617
-108,949
| -18% | -$3.43M |
|
1664
SLM Corp
SLM
$5.86B
| $15.2M | ﹤0.01% |
826,450
-152,069
| -16% | -$2.79M |
|
1665
Ternium
TX
$6.8B
| $15.2M | ﹤0.01% |
332,295
-186,750
| -36% | -$8.53M |
|
1666
Ramaco Resources Class A
METC
$1.6B
| $15.2M | ﹤0.01% |
991,734
+835,059
| +533% | +$12.8M |
|
|
FTCH
1667
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.2M | ﹤0.01% |
1,002,213
+987,399
| +6,665% | +$14.9M |
|
|
RDUS
1668
DELISTED
Radius Recycling
RDUS
| $15.2M | ﹤0.01% |
291,675
+52,677
| +22% | +$2.74M |
|
1669
Caesars Entertainment
CZR
$5.22B
| $15.1M | ﹤0.01% |
195,310
-4,463
| -2% | -$345K |
|
|
IPOF
1670
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15M | ﹤0.01% |
1,489,436
+354,371
| +31% | +$3.58M |
|
1671
KB Home
KBH
$4.48B
| $15M | ﹤0.01% |
464,150
-438,686
| -49% | -$14.2M |
|
1672
Rapid7
RPD
$1.27B
| $15M | ﹤0.01% |
134,997
+36,374
| +37% | +$4.05M |
|
1673
BlackBerry
BB
$2.32B
| $15M | ﹤0.01% |
2,012,638
+348,263
| +21% | +$2.6M |
|
1674
Sinclair Inc
SBGI
$972M
| $15M | ﹤0.01% |
534,664
-24,893
| -4% | -$698K |
|
1675
FirstCash
FCFS
$6.49B
| $15M | ﹤0.01% |
212,699
-188,571
| -47% | -$13.3M |
|