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 | |
|---|---|---|---|---|---|---|
1876
Matsons
MATX
$3.29B
| $10.9M | ﹤0.01% |
90,217
-44,256
| -33% | -$5.34M |
|
|
EXEEL
1877
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
0
| – | -$5.86M |
|
1878
ATI
ATI
$10.5B
| $10.9M | ﹤0.01% |
405,211
+282,590
| +230% | +$7.58M |
|
1879
SentinelOne
S
$6.13B
| $10.9M | ﹤0.01% |
280,645
-1,317,958
| -82% | -$51.1M |
|
1880
DHT Holdings
DHT
$1.98B
| $10.9M | ﹤0.01% |
1,874,089
-1,025,456
| -35% | -$5.95M |
|
1881
Ginkgo Bioworks
DNA
$593M
| $10.9M | ﹤0.01% |
67,403
+37,474
| +125% | +$6.04M |
|
1882
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.8M | ﹤0.01% |
235,479
-219,773
| -48% | -$10.1M |
|
1883
Kforce
KFRC
$567M
| $10.8M | ﹤0.01% |
146,004
-29,312
| -17% | -$2.17M |
|
|
MIC
1884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | ﹤0.01% |
2,894,389
+1,017,461
| +54% | +$3.8M |
|
1885
CRH
CRH
$76.1B
| $10.8M | ﹤0.01% |
269,338
+724
| +0.3% | +$29K |
|
1886
B2Gold
BTG
$5.94B
| $10.8M | ﹤0.01% |
2,343,623
+103,507
| +5% | +$475K |
|
1887
SpartanNash
SPTN
$897M
| $10.8M | ﹤0.01% |
326,051
-88,915
| -21% | -$2.93M |
|
1888
STAAR Surgical
STAA
$1.37B
| $10.8M | ﹤0.01% |
134,562
-1,362
| -1% | -$109K |
|
1889
Extreme Networks
EXTR
$2.95B
| $10.7M | ﹤0.01% |
879,703
+166,540
| +23% | +$2.03M |
|
|
BRSL
1890
Brightstar Lottery PLC
BRSL
$3.12B
| $10.7M | ﹤0.01% |
435,238
+141,105
| +48% | +$3.48M |
|
1891
Choice Hotels
CHH
$5.22B
| $10.7M | ﹤0.01% |
75,694
+2,427
| +3% | +$344K |
|
|
NEE.PRP
1892
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.7M | ﹤0.01% |
205,496
+132,032
| +180% | +$6.89M |
|
1893
Viavi Solutions
VIAV
$2.69B
| $10.7M | ﹤0.01% |
665,942
-3,217
| -0.5% | -$51.7K |
|
1894
ProShares UltraPro QQQ
TQQQ
$28B
| $10.7M | ﹤0.01% |
183,844
+40,950
| +29% | +$2.38M |
|
1895
Permian Resources
PR
$9.63B
| $10.7M | ﹤0.01% |
1,324,904
-452,939
| -25% | -$3.65M |
|
|
ILPT
1896
Industrial Logistics Properties Trust
ILPT
$424M
| $10.6M | ﹤0.01% |
468,345
+74,474
| +19% | +$1.69M |
|
1897
OneSpan
OSPN
$588M
| $10.6M | ﹤0.01% |
734,566
-33,928
| -4% | -$490K |
|
1898
Alpha and Omega Semiconductor
AOSL
$853M
| $10.6M | ﹤0.01% |
193,879
+429
| +0.2% | +$23.4K |
|
1899
Interactive Brokers
IBKR
$28.4B
| $10.6M | ﹤0.01% |
642,632
+161,216
| +33% | +$2.66M |
|
1900
MSC Industrial Direct
MSM
$5.09B
| $10.6M | ﹤0.01% |
123,851
-74,289
| -37% | -$6.33M |
|