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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
NETGEAR
NTGR
$831M
| $9.07M | ﹤0.01% |
452,360
+213,608
| +89% | +$4.28M |
|
1827
Cars.com
CARS
$829M
| $9.06M | ﹤0.01% |
787,857
-120,742
| -13% | -$1.39M |
|
1828
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.04M | ﹤0.01% |
150,000
| – | – |
|
1829
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.02M | ﹤0.01% |
122,726
-21
| -0% | -$1.54K |
|
1830
Cohen & Steers
CNS
$3.65B
| $9.01M | ﹤0.01% |
143,933
+19,249
| +15% | +$1.21M |
|
1831
Shutterstock
SSTK
$742M
| $9M | ﹤0.01% |
179,308
-29,113
| -14% | -$1.46M |
|
1832
Kadant
KAI
$3.69B
| $8.99M | ﹤0.01% |
53,906
-75
| -0.1% | -$12.5K |
|
1833
B2Gold
BTG
$5.94B
| $8.98M | ﹤0.01% |
2,789,616
-415,215
| -13% | -$1.34M |
|
1834
Minerals Technologies
MTX
$1.99B
| $8.97M | ﹤0.01% |
181,588
-12,691
| -7% | -$627K |
|
1835
e.l.f. Beauty
ELF
$7.67B
| $8.96M | ﹤0.01% |
238,217
-18,368
| -7% | -$691K |
|
1836
Enanta Pharmaceuticals
ENTA
$177M
| $8.95M | ﹤0.01% |
172,623
-5,031
| -3% | -$261K |
|
1837
LXP Industrial Trust
LXP
$2.72B
| $8.95M | ﹤0.01% |
976,880
-3,433,398
| -78% | -$31.4M |
|
1838
Cracker Barrel
CBRL
$1.14B
| $8.94M | ﹤0.01% |
96,542
+4,231
| +5% | +$392K |
|
1839
Ally Financial
ALLY
$13B
| $8.93M | ﹤0.01% |
320,974
-455,285
| -59% | -$12.7M |
|
1840
WIX.com
WIX
$9.56B
| $8.93M | ﹤0.01% |
114,152
+68,733
| +151% | +$5.38M |
|
|
PFC
1841
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.91M | ﹤0.01% |
346,668
-28,682
| -8% | -$737K |
|
|
ONC
1842
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.91M | ﹤0.01% |
66,077
-36,542
| -36% | -$4.93M |
|
1843
Resideo Technologies
REZI
$5.66B
| $8.9M | ﹤0.01% |
467,109
-67,541
| -13% | -$1.29M |
|
1844
Byline Bancorp
BY
$1.33B
| $8.88M | ﹤0.01% |
438,449
-16,993
| -4% | -$344K |
|
1845
Kforce
KFRC
$567M
| $8.87M | ﹤0.01% |
151,233
-5,600
| -4% | -$328K |
|
|
UPWD
1846
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $8.87M | ﹤0.01% |
+200,000
| New | +$8.87M |
|
1847
Rithm Capital
RITM
$6.57B
| $8.84M | ﹤0.01% |
1,207,005
+198,167
| +20% | +$1.45M |
|
1848
Materion
MTRN
$2.31B
| $8.83M | ﹤0.01% |
110,428
-25,593
| -19% | -$2.05M |
|
1849
Moog
MOG.A
$6.27B
| $8.83M | ﹤0.01% |
125,568
-12,332
| -9% | -$867K |
|
1850
Primerica
PRI
$8.88B
| $8.83M | ﹤0.01% |
71,482
-4,916
| -6% | -$607K |
|