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 | |
|---|---|---|---|---|---|---|
1926
Trinseo
TSE
$87.7M
| $10.2M | ﹤0.01% |
213,476
-44,712
| -17% | -$2.14M |
|
1927
Abercrombie & Fitch
ANF
$4.12B
| $10.2M | ﹤0.01% |
318,919
-107,323
| -25% | -$3.43M |
|
1928
VanEck Semiconductor ETF
SMH
$28.8B
| $10.2M | ﹤0.01% |
75,436
+23,168
| +44% | +$3.13M |
|
1929
Hanesbrands
HBI
$2.2B
| $10.2M | ﹤0.01% |
683,233
+26,548
| +4% | +$395K |
|
1930
iQIYI
IQ
$2.51B
| $10.2M | ﹤0.01% |
2,238,874
+1,598,164
| +249% | +$7.26M |
|
1931
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.2M | ﹤0.01% |
139,592
+1,767
| +1% | +$129K |
|
1932
Perdoceo Education
PRDO
$2.26B
| $10.2M | ﹤0.01% |
885,128
+97,699
| +12% | +$1.12M |
|
1933
First Busey Corp
BUSE
$2.19B
| $10.1M | ﹤0.01% |
399,999
-58,615
| -13% | -$1.49M |
|
1934
Ultra Clean Holdings
UCTT
$1.14B
| $10.1M | ﹤0.01% |
239,081
+91,007
| +61% | +$3.86M |
|
1935
CoreCivic
CXW
$2.26B
| $10.1M | ﹤0.01% |
907,088
+378,577
| +72% | +$4.23M |
|
1936
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $10.1M | ﹤0.01% |
184,580
+55,706
| +43% | +$3.06M |
|
1937
Steelcase
SCS
$1.93B
| $10.1M | ﹤0.01% |
846,628
-329,041
| -28% | -$3.93M |
|
1938
Blend Labs
BLND
$1.12B
| $10.1M | ﹤0.01% |
1,774,979
+1,719,592
| +3,105% | +$9.8M |
|
1939
Liberty Global Class A
LBTYA
$4.05B
| $10.1M | ﹤0.01% |
396,050
-373,148
| -49% | -$9.52M |
|
1940
Liberty Latin America Class C
LILAK
$1.53B
| $10.1M | ﹤0.01% |
1,052,668
+267,926
| +34% | +$2.57M |
|
|
SASR
1941
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.1M | ﹤0.01% |
224,742
-1,370
| -0.6% | -$61.5K |
|
1942
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $10.1M | ﹤0.01% |
134,473
+124,472
| +1,245% | +$9.34M |
|
1943
Alamo Group
ALG
$2.49B
| $10.1M | ﹤0.01% |
70,023
-2,928
| -4% | -$421K |
|
1944
Interparfums
IPAR
$3.43B
| $10.1M | ﹤0.01% |
114,363
+16,670
| +17% | +$1.47M |
|
|
HIBB
1945
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
226,705
+112,526
| +99% | +$4.99M |
|
1946
iShares Global Infrastructure ETF
IGF
$8.22B
| $10.1M | ﹤0.01% |
197,591
+29,364
| +17% | +$1.49M |
|
1947
Worthington Enterprises
WOR
$3.17B
| $10M | ﹤0.01% |
317,052
+20,106
| +7% | +$637K |
|
1948
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10M | ﹤0.01% |
207,267
-1,068,871
| -84% | -$51.8M |
|
1949
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $10M | ﹤0.01% |
+185,619
| New | +$10M |
|
1950
BioLife Solutions
BLFS
$1.22B
| $9.99M | ﹤0.01% |
439,452
-32,123
| -7% | -$730K |
|