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 | |
|---|---|---|---|---|---|---|
1676
Mattel
MAT
$5.72B
| $15M | ﹤0.01% |
673,623
-71,287
| -10% | -$1.58M |
|
1677
NOV
NOV
$4.79B
| $15M | ﹤0.01% |
762,999
+108,845
| +17% | +$2.13M |
|
1678
Afya
AFYA
$1.42B
| $14.9M | ﹤0.01% |
+1,037,426
| New | +$14.9M |
|
1679
Workiva
WK
$4.34B
| $14.9M | ﹤0.01% |
126,644
-43,729
| -26% | -$5.16M |
|
1680
Brink's
BCO
$4.83B
| $14.9M | ﹤0.01% |
219,320
+61,443
| +39% | +$4.18M |
|
|
TXNM
1681
TXNM Energy, Inc.
TXNM
$5.99B
| $14.9M | ﹤0.01% |
311,985
-732,201
| -70% | -$34.9M |
|
1682
Insight Enterprises
NSIT
$3.9B
| $14.8M | ﹤0.01% |
138,344
-345,153
| -71% | -$37M |
|
|
AJXA
1683
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $14.8M | ﹤0.01% |
592,472
-2,654
| -0.4% | -$66.3K |
|
1684
United Natural Foods
UNFI
$1.77B
| $14.8M | ﹤0.01% |
357,350
+103,800
| +41% | +$4.29M |
|
1685
Red Rock Resorts
RRR
$3.65B
| $14.8M | ﹤0.01% |
304,173
+250,227
| +464% | +$12.2M |
|
|
SJI
1686
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | ﹤0.01% |
427,453
+172,033
| +67% | +$5.94M |
|
1687
Legend Biotech
LEGN
$6.11B
| $14.7M | ﹤0.01% |
405,401
+157,330
| +63% | +$5.72M |
|
1688
TTEC Holdings
TTEC
$173M
| $14.7M | ﹤0.01% |
178,519
+23,670
| +15% | +$1.95M |
|
1689
Chart Industries
GTLS
$8.95B
| $14.7M | ﹤0.01% |
85,635
+35,500
| +71% | +$6.1M |
|
1690
Light & Wonder
LNW
$7.48B
| $14.7M | ﹤0.01% |
250,315
-76,852
| -23% | -$4.52M |
|
1691
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $14.7M | ﹤0.01% |
299,988
-182,368
| -38% | -$8.93M |
|
1692
First Bancorp
FBP
$3.49B
| $14.6M | ﹤0.01% |
1,116,065
-317,924
| -22% | -$4.17M |
|
1693
United Microelectronic
UMC
$17B
| $14.6M | ﹤0.01% |
1,604,207
+865,977
| +117% | +$7.9M |
|
1694
FNB Corp
FNB
$5.89B
| $14.6M | ﹤0.01% |
1,171,990
+248,892
| +27% | +$3.1M |
|
1695
Ameris Bancorp
ABCB
$5.1B
| $14.6M | ﹤0.01% |
331,742
+80,551
| +32% | +$3.53M |
|
1696
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $14.6M | ﹤0.01% |
218,606
+27,356
| +14% | +$1.82M |
|
1697
Reinsurance Group of America
RGA
$12.7B
| $14.5M | ﹤0.01% |
132,902
+28,536
| +27% | +$3.12M |
|
1698
BorgWarner
BWA
$9.46B
| $14.5M | ﹤0.01% |
422,236
+85,088
| +25% | +$2.91M |
|
1699
Commault Systems
CVLT
$7.82B
| $14.5M | ﹤0.01% |
217,888
-63,033
| -22% | -$4.18M |
|
1700
BGC Group
BGC
$4.82B
| $14.4M | ﹤0.01% |
3,275,777
+1,389,908
| +74% | +$6.12M |
|