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 | |
|---|---|---|---|---|---|---|
|
RDUS
1876
DELISTED
Radius Recycling
RDUS
| $8.54M | ﹤0.01% |
300,180
-4,156
| -1% | -$118K |
|
1877
Hercules Capital
HTGC
$3.5B
| $8.54M | ﹤0.01% |
737,560
+214,991
| +41% | +$2.49M |
|
1878
Graham Holdings Company
GHC
$5.14B
| $8.53M | ﹤0.01% |
15,855
-691
| -4% | -$372K |
|
|
AERI
1879
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.5M | ﹤0.01% |
562,108
+534,754
| +1,955% | +$8.09M |
|
1880
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $8.47M | ﹤0.01% |
83,306
-1,287
| -2% | -$131K |
|
1881
Riot Platforms
RIOT
$6.13B
| $8.44M | ﹤0.01% |
1,204,451
+1,027,527
| +581% | +$7.2M |
|
1882
Virgin Galactic
SPCE
$188M
| $8.42M | ﹤0.01% |
89,347
+73,327
| +458% | +$6.91M |
|
1883
Innospec
IOSP
$2.05B
| $8.41M | ﹤0.01% |
98,123
+1,410
| +1% | +$121K |
|
|
AVID
1884
DELISTED
Avid Technology Inc
AVID
| $8.4M | ﹤0.01% |
361,283
-5,176
| -1% | -$120K |
|
1885
Trex
TREX
$6.47B
| $8.35M | ﹤0.01% |
190,061
-28,294
| -13% | -$1.24M |
|
|
JIB
1886
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $8.35M | ﹤0.01% |
200,000
| – | – |
|
1887
Alpha Metallurgical Resources
AMR
$2.02B
| $8.32M | ﹤0.01% |
60,807
-4,793
| -7% | -$656K |
|
1888
Altimmune
ALT
$316M
| $8.31M | ﹤0.01% |
651,028
+490,455
| +305% | +$6.26M |
|
|
ABST
1889
DELISTED
Absolute Software Corporation Common Stock
ABST
| $8.3M | ﹤0.01% |
714,475
-125,685
| -15% | -$1.46M |
|
1890
Nuvalent
NUVL
$5.72B
| $8.28M | ﹤0.01% |
426,091
-14,361
| -3% | -$279K |
|
1891
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.28M | ﹤0.01% |
145,230
-12,557
| -8% | -$716K |
|
|
RC
1892
Ready Capital
RC
$693M
| $8.26M | ﹤0.01% |
814,706
-115,206
| -12% | -$1.17M |
|
1893
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $8.24M | ﹤0.01% |
327,920
+14,140
| +5% | +$355K |
|
1894
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.24M | ﹤0.01% |
137,952
+1,433
| +1% | +$85.5K |
|
1895
NCR Voyix
VYX
$1.77B
| $8.23M | ﹤0.01% |
705,899
-49,547
| -7% | -$578K |
|
1896
Vontier
VNT
$6.32B
| $8.23M | ﹤0.01% |
492,646
-15,977
| -3% | -$267K |
|
1897
AngioDynamics
ANGO
$434M
| $8.23M | ﹤0.01% |
402,307
+34,507
| +9% | +$706K |
|
|
AJRD
1898
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.23M | ﹤0.01% |
205,820
+63,659
| +45% | +$2.55M |
|
1899
Herc Holdings
HRI
$4.35B
| $8.2M | ﹤0.01% |
78,972
-9,641
| -11% | -$1M |
|
|
BLLD
1900
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.2M | ﹤0.01% |
+200,000
| New | +$8.2M |
|