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 | |
|---|---|---|---|---|---|---|
1901
Euronet Worldwide
EEFT
$3.6B
| $10.5M | ﹤0.01% |
81,023
+52,833
| +187% | +$6.88M |
|
1902
Select Medical
SEM
$1.55B
| $10.5M | ﹤0.01% |
815,244
-160,784
| -16% | -$2.08M |
|
|
ALTR
1903
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.5M | ﹤0.01% |
163,360
+72,916
| +81% | +$4.7M |
|
1904
Hilton Grand Vacations
HGV
$3.98B
| $10.5M | ﹤0.01% |
202,193
-60,311
| -23% | -$3.14M |
|
1905
GSK
GSK
$82.2B
| $10.5M | ﹤0.01% |
193,094
+5,935
| +3% | +$323K |
|
1906
Upbound Group
UPBD
$1.45B
| $10.5M | ﹤0.01% |
415,855
+114,926
| +38% | +$2.89M |
|
1907
McGrath RentCorp
MGRC
$3.01B
| $10.5M | ﹤0.01% |
123,080
-11,584
| -9% | -$984K |
|
|
RADI
1908
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.5M | ﹤0.01% |
732,288
+196,400
| +37% | +$2.8M |
|
1909
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.4M | ﹤0.01% |
166,256
-25,448
| -13% | -$1.6M |
|
1910
TruBridge
TBRG
$302M
| $10.4M | ﹤0.01% |
302,878
+161,603
| +114% | +$5.57M |
|
1911
Yeti Holdings
YETI
$2.88B
| $10.4M | ﹤0.01% |
173,423
-1,050
| -0.6% | -$63K |
|
1912
LivePerson
LPSN
$86M
| $10.4M | ﹤0.01% |
425,806
+56,804
| +15% | +$1.39M |
|
1913
Sensient Technologies
SXT
$4.52B
| $10.4M | ﹤0.01% |
123,582
-35,014
| -22% | -$2.94M |
|
1914
Mativ Holdings
MATV
$674M
| $10.4M | ﹤0.01% |
376,772
-56,569
| -13% | -$1.56M |
|
|
NOVA
1915
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
449,199
+155,686
| +53% | +$3.59M |
|
1916
First Interstate BancSystem
FIBK
$3.43B
| $10.3M | ﹤0.01% |
281,299
+194,783
| +225% | +$7.16M |
|
1917
Houlihan Lokey
HLI
$14.4B
| $10.3M | ﹤0.01% |
117,793
+16,957
| +17% | +$1.49M |
|
|
AY
1918
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.3M | ﹤0.01% |
294,652
+4,380
| +2% | +$154K |
|
1919
StoneCo
STNE
$4.89B
| $10.3M | ﹤0.01% |
882,709
+578,488
| +190% | +$6.77M |
|
|
TPTX
1920
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.3M | ﹤0.01% |
384,426
+65,212
| +20% | +$1.75M |
|
|
COWN
1921
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.3M | ﹤0.01% |
380,638
+2,194
| +0.6% | +$59.5K |
|
|
NVTA
1922
DELISTED
Invitae Corporation
NVTA
| $10.3M | ﹤0.01% |
1,292,314
-188,368
| -13% | -$1.5M |
|
1923
Schrodinger
SDGR
$1.37B
| $10.3M | ﹤0.01% |
301,787
-3,958
| -1% | -$135K |
|
1924
Diodes
DIOD
$2.44B
| $10.3M | ﹤0.01% |
117,862
+22,056
| +23% | +$1.92M |
|
1925
Academy Sports + Outdoors
ASO
$3.1B
| $10.2M | ﹤0.01% |
259,786
+100,566
| +63% | +$3.96M |
|