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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Personalis
PSNL
$519M
| $11.2M | ﹤0.01% |
3,773,398
-86,348
| -2% | -$256K |
|
1702
Extreme Networks
EXTR
$2.95B
| $11.2M | ﹤0.01% |
856,917
+478,372
| +126% | +$6.25M |
|
1703
GameStop
GME
$11.2B
| $11.2M | ﹤0.01% |
444,600
+276
| +0.1% | +$6.94K |
|
|
MRTX
1704
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.2M | ﹤0.01% |
159,876
+105,147
| +192% | +$7.34M |
|
|
GOGL
1705
DELISTED
Golden Ocean Group
GOGL
| $11.1M | ﹤0.01% |
1,492,062
+921,765
| +162% | +$6.89M |
|
|
PCPC
1706
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $11.1M | ﹤0.01% |
450,000
-61,036
| -12% | -$1.51M |
|
1707
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11.1M | ﹤0.01% |
9,239
-4,864
| -34% | -$5.86M |
|
1708
National Health Investors
NHI
$3.72B
| $11.1M | ﹤0.01% |
196,677
-2,991
| -1% | -$169K |
|
1709
Concentrix
CNXC
$3.4B
| $11.1M | ﹤0.01% |
99,457
-5,322
| -5% | -$594K |
|
1710
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $11M | ﹤0.01% |
274,388
-124,408
| -31% | -$5M |
|
|
SWTX
1711
DELISTED
SpringWorks Therapeutics
SWTX
| $11M | ﹤0.01% |
386,342
-140,487
| -27% | -$4.01M |
|
1712
International Money Express
IMXI
$430M
| $11M | ﹤0.01% |
482,956
+310,770
| +180% | +$7.08M |
|
1713
Simmons First National
SFNC
$2.96B
| $11M | ﹤0.01% |
504,953
+1,946
| +0.4% | +$42.4K |
|
1714
Nordic American Tanker
NAT
$669M
| $11M | ﹤0.01% |
4,118,630
-436,799
| -10% | -$1.17M |
|
1715
Texas Pacific Land
TPL
$21.5B
| $11M | ﹤0.01% |
18,555
+7,413
| +67% | +$4.39M |
|
1716
News Corp Class A
NWSA
$16.5B
| $10.9M | ﹤0.01% |
724,447
+185,967
| +35% | +$2.81M |
|
|
PACW
1717
DELISTED
PacWest Bancorp
PACW
| $10.9M | ﹤0.01% |
483,891
-47,138
| -9% | -$1.07M |
|
|
CCXI
1718
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.9M | ﹤0.01% |
211,078
+155,018
| +277% | +$8.01M |
|
1719
Peabody Energy
BTU
$2.24B
| $10.9M | ﹤0.01% |
438,843
+122,538
| +39% | +$3.04M |
|
1720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $10.9M | ﹤0.01% |
225,099
+50,144
| +29% | +$2.42M |
|
1721
MillerKnoll
MLKN
$1.4B
| $10.9M | ﹤0.01% |
696,486
+291,202
| +72% | +$4.54M |
|
1722
Unitil
UTL
$827M
| $10.9M | ﹤0.01% |
233,802
-3,364
| -1% | -$156K |
|
1723
National Bank Holdings
NBHC
$1.46B
| $10.9M | ﹤0.01% |
293,324
+68,208
| +30% | +$2.52M |
|
|
FMTX
1724
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.8M | ﹤0.01% |
543,781
+522,232
| +2,423% | +$10.4M |
|
1725
Haemonetics
HAE
$2.51B
| $10.8M | ﹤0.01% |
146,453
+11,828
| +9% | +$876K |
|