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 | |
|---|---|---|---|---|---|---|
1726
AerCap
AER
$21.8B
| $13.8M | ﹤0.01% |
274,411
+140,800
| +105% | +$7.08M |
|
|
LTRPA
1727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | ﹤0.01% |
6,722,911
-455,802
| -6% | -$934K |
|
|
LGF.A
1728
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.8M | ﹤0.01% |
846,534
-11,459
| -1% | -$186K |
|
1729
Arcus Biosciences
RCUS
$1.23B
| $13.8M | ﹤0.01% |
435,793
+167,381
| +62% | +$5.28M |
|
1730
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $13.7M | ﹤0.01% |
91,715
+4,868
| +6% | +$729K |
|
1731
CVB Financial
CVBF
$2.77B
| $13.7M | ﹤0.01% |
590,344
-587,227
| -50% | -$13.6M |
|
1732
TopBuild
BLD
$11.7B
| $13.7M | ﹤0.01% |
75,512
+1,891
| +3% | +$343K |
|
1733
Fulton Financial
FULT
$3.54B
| $13.7M | ﹤0.01% |
823,463
-17,620
| -2% | -$293K |
|
1734
Xencor
XNCR
$613M
| $13.6M | ﹤0.01% |
509,614
-8,388
| -2% | -$224K |
|
1735
Safety Insurance
SAFT
$1.1B
| $13.5M | ﹤0.01% |
148,463
-11,746
| -7% | -$1.07M |
|
|
WIRE
1736
DELISTED
Encore Wire Corp
WIRE
| $13.5M | ﹤0.01% |
118,038
+9,457
| +9% | +$1.08M |
|
1737
New Mountain Finance
NMFC
$1.11B
| $13.4M | ﹤0.01% |
969,989
-160,511
| -14% | -$2.22M |
|
1738
IMAX
IMAX
$1.74B
| $13.4M | ﹤0.01% |
706,135
+27,207
| +4% | +$515K |
|
|
RWT
1739
Redwood Trust
RWT
$804M
| $13.3M | ﹤0.01% |
1,267,400
-737,331
| -37% | -$7.76M |
|
|
MTOR
1740
DELISTED
MERITOR, Inc.
MTOR
| $13.3M | ﹤0.01% |
374,775
-105,508
| -22% | -$3.75M |
|
|
BBSA
1741
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $13.3M | ﹤0.01% |
272,241
+17,456
| +7% | +$853K |
|
1742
Rocket Pharmaceuticals
RCKT
$341M
| $13.3M | ﹤0.01% |
837,915
+154,739
| +23% | +$2.45M |
|
1743
Teradata
TDC
$2B
| $13.3M | ﹤0.01% |
269,507
-14,179
| -5% | -$699K |
|
1744
OFG Bancorp
OFG
$1.95B
| $13.3M | ﹤0.01% |
498,246
+2,368
| +0.5% | +$63.1K |
|
1745
Ocugen
OCGN
$334M
| $13.3M | ﹤0.01% |
4,015,742
+693,786
| +21% | +$2.29M |
|
1746
eGain
EGAN
$220M
| $13.2M | ﹤0.01% |
1,141,411
-44,074
| -4% | -$510K |
|
1747
Donnelley Financial Solutions
DFIN
$1.5B
| $13.2M | ﹤0.01% |
396,944
+16,241
| +4% | +$540K |
|
1748
Sight Sciences
SGHT
$181M
| $13.2M | ﹤0.01% |
1,141,643
-24,043
| -2% | -$278K |
|
1749
Lantheus
LNTH
$3.6B
| $13.2M | ﹤0.01% |
238,256
-7,560
| -3% | -$418K |
|
1750
EchoStar
SATS
$21.5B
| $13.2M | ﹤0.01% |
541,289
-44,928
| -8% | -$1.09M |
|