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 | |
|---|---|---|---|---|---|---|
1751
HF Sinclair
DINO
$9.56B
| $13.2M | ﹤0.01% |
330,425
-76,648
| -19% | -$3.05M |
|
|
DISCA
1752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | ﹤0.01% |
527,988
+62,041
| +13% | +$1.55M |
|
1753
Allison Transmission
ALSN
$7.39B
| $13.1M | ﹤0.01% |
334,703
+16,209
| +5% | +$636K |
|
1754
ING
ING
$74.7B
| $13.1M | ﹤0.01% |
1,257,904
-105,801
| -8% | -$1.1M |
|
1755
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.1M | ﹤0.01% |
1,301,251
+361,466
| +38% | +$3.64M |
|
1756
Ashland
ASH
$2.41B
| $13.1M | ﹤0.01% |
133,131
-30,382
| -19% | -$2.99M |
|
1757
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.1M | ﹤0.01% |
276,485
+8,156
| +3% | +$386K |
|
1758
Federated Hermes
FHI
$4.16B
| $13M | ﹤0.01% |
383,057
-206,345
| -35% | -$7.03M |
|
|
AMRS
1759
DELISTED
Amyris Inc.
AMRS
| $13M | ﹤0.01% |
2,974,059
+495,885
| +20% | +$2.16M |
|
|
NEX
1760
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13M | ﹤0.01% |
1,402,183
-548,404
| -28% | -$5.07M |
|
1761
ACI Worldwide
ACIW
$5.18B
| $12.9M | ﹤0.01% |
411,053
-71,124
| -15% | -$2.24M |
|
1762
Bloomin' Brands
BLMN
$577M
| $12.9M | ﹤0.01% |
589,254
-33,598
| -5% | -$737K |
|
1763
Zumiez
ZUMZ
$347M
| $12.9M | ﹤0.01% |
338,045
-18,003
| -5% | -$688K |
|
|
PRTY
1764
DELISTED
Party City Holdco Inc.
PRTY
| $12.9M | ﹤0.01% |
3,594,451
+242,662
| +7% | +$869K |
|
|
DEA
1765
Easterly Government Properties
DEA
$1.07B
| $12.8M | ﹤0.01% |
243,038
-35,050
| -13% | -$1.85M |
|
1766
Zai Lab
ZLAB
$3.65B
| $12.8M | ﹤0.01% |
290,749
-130,221
| -31% | -$5.73M |
|
|
CHNG
1767
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.8M | ﹤0.01% |
586,386
-909,282
| -61% | -$19.8M |
|
1768
HEICO
HEI
$44.4B
| $12.8M | ﹤0.01% |
83,173
+1,432
| +2% | +$220K |
|
1769
Simmons First National
SFNC
$2.96B
| $12.8M | ﹤0.01% |
486,704
-94,305
| -16% | -$2.47M |
|
1770
Byline Bancorp
BY
$1.33B
| $12.7M | ﹤0.01% |
477,177
+238,563
| +100% | +$6.36M |
|
1771
Paylocity
PCTY
$9.36B
| $12.7M | ﹤0.01% |
61,852
-11,283
| -15% | -$2.32M |
|
1772
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $12.7M | ﹤0.01% |
436,755
-123,386
| -22% | -$3.58M |
|
1773
Huron Consulting
HURN
$2.44B
| $12.7M | ﹤0.01% |
276,562
-23,747
| -8% | -$1.09M |
|
1774
Curtiss-Wright
CW
$19.2B
| $12.6M | ﹤0.01% |
84,053
-12,964
| -13% | -$1.95M |
|
|
UNVR
1775
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | ﹤0.01% |
392,525
-2,871
| -0.7% | -$92.3K |
|