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 | |
|---|---|---|---|---|---|---|
|
PGRE
1826
Paramount Group
PGRE
$1.57B
| $12.2M | ﹤0.01% |
1,359,257
+4,202
| +0.3% | +$37.8K |
|
|
VEI
1827
DELISTED
Vine Energy Inc.
VEI
| $12.2M | ﹤0.01% |
740,927
+733,007
| +9,255% | +$12.1M |
|
1828
Polaris
PII
$3.22B
| $12.2M | ﹤0.01% |
101,823
-12,424
| -11% | -$1.49M |
|
|
PFC
1829
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.2M | ﹤0.01% |
382,519
+5,277
| +1% | +$168K |
|
1830
Installed Building Products
IBP
$7.27B
| $12.1M | ﹤0.01% |
113,330
+90,499
| +396% | +$9.7M |
|
|
NXGN
1831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
861,068
-36,972
| -4% | -$521K |
|
1832
Valmont Industries
VMI
$7.37B
| $12.1M | ﹤0.01% |
51,611
-29
| -0.1% | -$6.82K |
|
1833
Replimune Group
REPL
$447M
| $12.1M | ﹤0.01% |
407,931
+58,079
| +17% | +$1.72M |
|
|
STL
1834
DELISTED
Sterling Bancorp
STL
| $12.1M | ﹤0.01% |
483,349
-315,745
| -40% | -$7.88M |
|
|
TRTX
1835
TPG RE Finance Trust
TRTX
$742M
| $12.1M | ﹤0.01% |
973,895
-48,809
| -5% | -$604K |
|
1836
Patterson-UTI
PTEN
$2.13B
| $12.1M | ﹤0.01% |
1,339,351
-205,002
| -13% | -$1.84M |
|
|
IPOF
1837
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $12.1M | ﹤0.01% |
1,187,636
+413,907
| +53% | +$4.2M |
|
1838
Western Digital
WDC
$33.9B
| $12M | ﹤0.01% |
282,218
-105,442
| -27% | -$4.5M |
|
1839
United Microelectronic
UMC
$17B
| $12M | ﹤0.01% |
1,051,297
+311,957
| +42% | +$3.57M |
|
1840
iShares MSCI Thailand ETF
THD
$235M
| $12M | ﹤0.01% |
160,887
+59,018
| +58% | +$4.4M |
|
1841
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12M | ﹤0.01% |
497,723
+31,065
| +7% | +$749K |
|
|
DGNS
1842
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $12M | ﹤0.01% |
1,205,286
+649,711
| +117% | +$6.46M |
|
1843
FNB Corp
FNB
$5.89B
| $12M | ﹤0.01% |
1,031,681
-73,901
| -7% | -$859K |
|
1844
Skechers
SKX
| $12M | ﹤0.01% |
284,568
+4,138
| +1% | +$174K |
|
1845
Hercules Capital
HTGC
$3.53B
| $12M | ﹤0.01% |
721,431
+11,920
| +2% | +$198K |
|
1846
InterContinental Hotels
IHG
$18.4B
| $12M | ﹤0.01% |
186,117
-147,496
| -44% | -$9.48M |
|
1847
The GEO Group
GEO
$3.12B
| $12M | ﹤0.01% |
1,601,137
-175,969
| -10% | -$1.31M |
|
1848
A10 Networks
ATEN
$1.26B
| $11.9M | ﹤0.01% |
885,821
-192,244
| -18% | -$2.59M |
|
1849
Upstart Holdings
UPST
$6.07B
| $11.9M | ﹤0.01% |
37,671
+11,329
| +43% | +$3.59M |
|
|
AQNU
1850
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $11.9M | ﹤0.01% |
245,850
-240,963
| -49% | -$11.7M |
|