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 | |
|---|---|---|---|---|---|---|
1801
ScottsMiracle-Gro
SMG
$3.51B
| $12.2M | ﹤0.01% |
98,971
+1,158
| +1% | +$142K |
|
1802
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.2M | ﹤0.01% |
115,063
+4,863
| +4% | +$514K |
|
1803
Northwest Natural Holdings
NWN
$1.73B
| $12.1M | ﹤0.01% |
234,887
+104,423
| +80% | +$5.4M |
|
|
DCUE
1804
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.1M | ﹤0.01% |
119,559
-42,529
| -26% | -$4.32M |
|
1805
AZZ Inc
AZZ
$3.52B
| $12.1M | ﹤0.01% |
250,623
+44,626
| +22% | +$2.15M |
|
|
ZY
1806
DELISTED
Zymergen Inc. Common Stock
ZY
| $12.1M | ﹤0.01% |
4,170,023
+606,588
| +17% | +$1.75M |
|
1807
Antero Midstream
AM
$8.91B
| $12M | ﹤0.01% |
1,105,557
-491,040
| -31% | -$5.34M |
|
1808
Dana Inc
DAN
$2.76B
| $12M | ﹤0.01% |
683,223
-6,095
| -0.9% | -$107K |
|
|
SUNS
1809
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12M | ﹤0.01% |
844,086
+27,836
| +3% | +$394K |
|
|
UMH
1810
UMH Properties
UMH
$1.29B
| $11.9M | ﹤0.01% |
484,813
-39,400
| -8% | -$969K |
|
1811
Primoris Services
PRIM
$6.59B
| $11.9M | ﹤0.01% |
500,033
-20,070
| -4% | -$478K |
|
|
GMRE
1812
Global Medical REIT
GMRE
$512M
| $11.9M | ﹤0.01% |
728,295
+43,687
| +6% | +$713K |
|
1813
Coursera
COUR
$1.8B
| $11.9M | ﹤0.01% |
515,320
-210,950
| -29% | -$4.86M |
|
1814
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.8M | ﹤0.01% |
244,841
-2,109,148
| -90% | -$102M |
|
|
PBFX
1815
DELISTED
PBF LOGISTICS LP
PBFX
| $11.8M | ﹤0.01% |
843,535
+175,463
| +26% | +$2.46M |
|
|
EGRX
1816
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.8M | ﹤0.01% |
238,739
-5,007
| -2% | -$248K |
|
1817
The GEO Group
GEO
$3.12B
| $11.8M | ﹤0.01% |
1,785,118
-677,773
| -28% | -$4.48M |
|
1818
Varonis Systems
VRNS
$6.3B
| $11.8M | ﹤0.01% |
247,866
+24,445
| +11% | +$1.16M |
|
1819
Kadant
KAI
$3.69B
| $11.8M | ﹤0.01% |
60,668
-12,668
| -17% | -$2.46M |
|
|
DHC
1820
Diversified Healthcare Trust
DHC
$1.07B
| $11.8M | ﹤0.01% |
3,678,807
-1,432,535
| -28% | -$4.58M |
|
1821
Urban Edge Properties
UE
$2.66B
| $11.7M | ﹤0.01% |
614,905
-228,484
| -27% | -$4.36M |
|
1822
Vanguard Large-Cap ETF
VV
$45.3B
| $11.7M | ﹤0.01% |
56,215
-32,079
| -36% | -$6.69M |
|
|
CMBT
1823
CMB.TECH NV
CMBT
$2.8B
| $11.7M | ﹤0.01% |
+1,108,512
| New | +$11.7M |
|
1824
Huntsman Corp
HUN
$1.89B
| $11.7M | ﹤0.01% |
312,295
-20,066
| -6% | -$753K |
|
1825
Atlantic Union Bankshares
AUB
$5.05B
| $11.7M | ﹤0.01% |
319,225
-44,620
| -12% | -$1.64M |
|