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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1776
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $13.2M | ﹤0.01% |
627,118
+14,245
| +2% | +$299K |
|
1777
Wabtec
WAB
$32.3B
| $13.2M | ﹤0.01% |
152,832
-109,553
| -42% | -$9.44M |
|
1778
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $13.2M | ﹤0.01% |
98,495
-9,537
| -9% | -$1.28M |
|
1779
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $13.2M | ﹤0.01% |
185,448
+48,371
| +35% | +$3.43M |
|
1780
Sealed Air
SEE
$4.99B
| $13.2M | ﹤0.01% |
240,022
-60,339
| -20% | -$3.31M |
|
1781
Akebia Therapeutics
AKBA
$782M
| $13.2M | ﹤0.01% |
4,565,735
-382,042
| -8% | -$1.1M |
|
|
VMW
1782
DELISTED
VMware, Inc
VMW
| $13.1M | ﹤0.01% |
88,339
-6,233
| -7% | -$927K |
|
1783
Pinterest
PINS
$23.8B
| $13M | ﹤0.01% |
256,021
-6,528,261
| -96% | -$333M |
|
1784
FibroGen
FGEN
$48.6M
| $13M | ﹤0.01% |
50,999
-38,930
| -43% | -$9.95M |
|
1785
GXO Logistics
GXO
$5.84B
| $13M | ﹤0.01% |
+165,836
| New | +$13M |
|
1786
Spectrum Brands
SPB
$1.29B
| $13M | ﹤0.01% |
135,683
-60,160
| -31% | -$5.76M |
|
1787
Viant Technology
DSP
$158M
| $13M | ﹤0.01% |
1,061,433
-88,956
| -8% | -$1.09M |
|
1788
Dr. Reddy's Laboratories
RDY
$12.2B
| $13M | ﹤0.01% |
995,665
+684,055
| +220% | +$8.91M |
|
1789
AllianceBernstein
AB
$4.19B
| $13M | ﹤0.01% |
261,533
+125,375
| +92% | +$6.22M |
|
1790
Harley-Davidson
HOG
$3.63B
| $13M | ﹤0.01% |
353,957
-25,270
| -7% | -$925K |
|
1791
Owens & Minor
OMI
$412M
| $12.9M | ﹤0.01% |
412,883
+12,130
| +3% | +$380K |
|
1792
Weibo
WB
$3B
| $12.9M | ﹤0.01% |
271,952
-292,936
| -52% | -$13.9M |
|
|
DISCA
1793
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | ﹤0.01% |
508,683
-69,227
| -12% | -$1.76M |
|
1794
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $12.9M | ﹤0.01% |
54,712
+31
| +0.1% | +$7.31K |
|
1795
Definitive Healthcare
DH
$432M
| $12.9M | ﹤0.01% |
+301,010
| New | +$12.9M |
|
1796
Peloton Interactive
PTON
$3.09B
| $12.9M | ﹤0.01% |
147,995
-1,043,252
| -88% | -$90.8M |
|
1797
Steven Madden
SHOO
$2.26B
| $12.9M | ﹤0.01% |
320,796
+67,527
| +27% | +$2.71M |
|
1798
Royal Gold
RGLD
$12.5B
| $12.8M | ﹤0.01% |
134,553
-11,794
| -8% | -$1.13M |
|
|
DEA
1799
Easterly Government Properties
DEA
$1.07B
| $12.8M | ﹤0.01% |
248,525
-116,952
| -32% | -$6.04M |
|
1800
Sonic Automotive
SAH
$2.73B
| $12.8M | ﹤0.01% |
243,758
+6,620
| +3% | +$348K |
|