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 | |
|---|---|---|---|---|---|---|
1851
AllianceBernstein
AB
$4.19B
| $11.3M | ﹤0.01% |
240,913
-192,545
| -44% | -$9.05M |
|
1852
Xerox
XRX
$463M
| $11.3M | ﹤0.01% |
560,997
+94,090
| +20% | +$1.9M |
|
1853
Penske Automotive Group
PAG
$11.9B
| $11.3M | ﹤0.01% |
120,271
+2,842
| +2% | +$266K |
|
1854
United Parks & Resorts
PRKS
$2.79B
| $11.3M | ﹤0.01% |
151,250
+104,286
| +222% | +$7.76M |
|
1855
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11.3M | ﹤0.01% |
83,658
-158,132
| -65% | -$21.3M |
|
|
PFC
1856
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.2M | ﹤0.01% |
369,566
-21,532
| -6% | -$653K |
|
1857
World Kinect Corp
WKC
$1.41B
| $11.2M | ﹤0.01% |
414,024
+93,316
| +29% | +$2.52M |
|
1858
Tanger
SKT
$3.86B
| $11.1M | ﹤0.01% |
648,168
-279,249
| -30% | -$4.8M |
|
1859
Rapid Micro Biosystems
RPID
$134M
| $11.1M | ﹤0.01% |
1,640,603
-145,170
| -8% | -$986K |
|
1860
Prestige Consumer Healthcare
PBH
$3.11B
| $11.1M | ﹤0.01% |
210,242
+20,496
| +11% | +$1.09M |
|
1861
Shutterstock
SSTK
$742M
| $11.1M | ﹤0.01% |
119,525
-13,425
| -10% | -$1.25M |
|
|
ASZ
1862
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11.1M | ﹤0.01% |
1,137,003
+688,003
| +153% | +$6.73M |
|
1863
Materials Select Sector SPDR Fund
XLB
$5.5B
| $11.1M | ﹤0.01% |
126,002
-936,867
| -88% | -$82.6M |
|
1864
Cars.com
CARS
$829M
| $11.1M | ﹤0.01% |
768,855
-32,876
| -4% | -$474K |
|
1865
XPO
XPO
$15.3B
| $11.1M | ﹤0.01% |
256,353
-260,279
| -50% | -$11.3M |
|
1866
SPS Commerce
SPSC
$4B
| $11.1M | ﹤0.01% |
84,491
+21,119
| +33% | +$2.77M |
|
1867
RH
RH
$4.08B
| $11.1M | ﹤0.01% |
33,930
-4,275
| -11% | -$1.39M |
|
|
NATI
1868
DELISTED
National Instruments Corp
NATI
| $11M | ﹤0.01% |
272,199
+75,507
| +38% | +$3.06M |
|
1869
Sony
SONY
$175B
| $11M | ﹤0.01% |
536,180
-580
| -0.1% | -$11.9K |
|
|
JOBS
1870
DELISTED
51job, Inc.
JOBS
| $11M | ﹤0.01% |
187,744
+163,700
| +681% | +$9.59M |
|
|
CDR
1871
DELISTED
Cedar Realty Trust, Inc
CDR
| $11M | ﹤0.01% |
397,196
+383,397
| +2,778% | +$10.6M |
|
1872
Independent Bank Corp
IBCP
$657M
| $11M | ﹤0.01% |
498,194
-5,794
| -1% | -$127K |
|
1873
Wingstop
WING
$7.43B
| $10.9M | ﹤0.01% |
93,246
+3,423
| +4% | +$402K |
|
1874
SunCoke Energy
SXC
$654M
| $10.9M | ﹤0.01% |
1,225,692
-86,375
| -7% | -$770K |
|
|
MCHB
1875
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10.9M | ﹤0.01% |
230,415
-8,440
| -4% | -$400K |
|