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 | |
|---|---|---|---|---|---|---|
1701
Victoria's Secret
VSCO
$2.12B
| $14.4M | ﹤0.01% |
280,547
+17,208
| +7% | +$884K |
|
1702
Vontier
VNT
$6.29B
| $14.4M | ﹤0.01% |
567,339
-58,652
| -9% | -$1.49M |
|
1703
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $14.4M | ﹤0.01% |
222,342
+134,892
| +154% | +$8.74M |
|
1704
Itron
ITRI
$5.47B
| $14.4M | ﹤0.01% |
273,248
-918,533
| -77% | -$48.4M |
|
1705
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $14.3M | ﹤0.01% |
502,572
-467,197
| -48% | -$13.3M |
|
1706
Virtus Investment Partners
VRTS
$1.34B
| $14.3M | ﹤0.01% |
59,683
-31,730
| -35% | -$7.62M |
|
1707
Everest Group
EG
$14.7B
| $14.3M | ﹤0.01% |
47,460
+4,665
| +11% | +$1.41M |
|
1708
News Corp Class A
NWSA
$16.5B
| $14.3M | ﹤0.01% |
644,612
+276,730
| +75% | +$6.13M |
|
1709
Descartes Systems
DSGX
$8.96B
| $14.3M | ﹤0.01% |
194,739
-73,079
| -27% | -$5.35M |
|
1710
Harley-Davidson
HOG
$3.63B
| $14.2M | ﹤0.01% |
361,052
-777,344
| -68% | -$30.6M |
|
1711
MRC Global
MRC
$1.23B
| $14.2M | ﹤0.01% |
1,193,387
+70,482
| +6% | +$839K |
|
|
CONX
1712
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.2M | ﹤0.01% |
1,440,472
+60,100
| +4% | +$592K |
|
|
AEL
1713
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.2M | ﹤0.01% |
354,693
-194,034
| -35% | -$7.74M |
|
1714
A10 Networks
ATEN
$1.26B
| $14.2M | ﹤0.01% |
1,014,465
+105,120
| +12% | +$1.47M |
|
1715
GXO Logistics
GXO
$5.84B
| $14.1M | ﹤0.01% |
197,677
-6,043
| -3% | -$431K |
|
1716
Helmerich & Payne
HP
$2.1B
| $14.1M | ﹤0.01% |
328,890
+7,160
| +2% | +$306K |
|
1717
Watsco
WSO
$15.5B
| $14.1M | ﹤0.01% |
46,179
-14,023
| -23% | -$4.27M |
|
1718
Cedar Fair
FUN
$2.38B
| $14M | ﹤0.01% |
256,240
+256,089
| +169,595% | +$14M |
|
1719
First Trust Cloud Computing ETF
SKYY
$3.2B
| $14M | ﹤0.01% |
154,711
+9,810
| +7% | +$888K |
|
1720
Ingevity
NGVT
$2.12B
| $13.9M | ﹤0.01% |
217,177
-43,498
| -17% | -$2.79M |
|
|
SGI
1721
Somnigroup International Inc.
SGI
$17.6B
| $13.9M | ﹤0.01% |
497,603
-2,659,302
| -84% | -$74.2M |
|
1722
Liberty Media Series C
FWONK
$24.9B
| $13.9M | ﹤0.01% |
205,669
+10,911
| +6% | +$737K |
|
|
PLYM
1723
Plymouth Industrial REIT
PLYM
$980M
| $13.9M | ﹤0.01% |
511,257
-160,394
| -24% | -$4.35M |
|
1724
New York Times
NYT
$9.59B
| $13.8M | ﹤0.01% |
302,022
+5,921
| +2% | +$271K |
|
|
SWN
1725
DELISTED
Southwestern Energy Company
SWN
| $13.8M | ﹤0.01% |
1,926,991
-455,552
| -19% | -$3.27M |
|