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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $7.93M | ﹤0.01% |
198,151
+2,352
| +1% | +$94.1K |
|
|
ROSS
1927
DELISTED
Ross Acquisition Corp II
ROSS
| $7.93M | ﹤0.01% |
800,000
-630,000
| -44% | -$6.24M |
|
1928
United Natural Foods
UNFI
$1.7B
| $7.91M | ﹤0.01% |
230,105
-16,074
| -7% | -$552K |
|
1929
iShares Global Infrastructure ETF
IGF
$8.23B
| $7.9M | ﹤0.01% |
188,755
+12,600
| +7% | +$527K |
|
|
NVEI
1930
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.89M | ﹤0.01% |
291,595
-8,007
| -3% | -$217K |
|
1931
Utah Medical Products
UTMD
$200M
| $7.89M | ﹤0.01% |
92,427
-11,387
| -11% | -$971K |
|
1932
Gerdau
GGB
$6.19B
| $7.88M | ﹤0.01% |
2,197,815
-296,723
| -12% | -$1.06M |
|
1933
First Trust Cloud Computing ETF
SKYY
$3.26B
| $7.85M | ﹤0.01% |
129,877
-31,583
| -20% | -$1.91M |
|
1934
GXO Logistics
GXO
$5.81B
| $7.82M | ﹤0.01% |
223,066
-5,569
| -2% | -$195K |
|
|
LTC
1935
LTC Properties
LTC
$1.67B
| $7.82M | ﹤0.01% |
208,668
+2,849
| +1% | +$107K |
|
1936
Fluor
FLR
$6.71B
| $7.8M | ﹤0.01% |
313,503
+3,189
| +1% | +$79.4K |
|
1937
Red Rock Resorts
RRR
$3.63B
| $7.78M | ﹤0.01% |
226,946
-45,974
| -17% | -$1.58M |
|
1938
ImmunityBio
IBRX
$2.59B
| $7.77M | ﹤0.01% |
1,563,263
+401,369
| +35% | +$1.99M |
|
1939
Mueller Water Products
MWA
$3.96B
| $7.77M | ﹤0.01% |
756,188
+520,898
| +221% | +$5.35M |
|
|
BLUE
1940
DELISTED
bluebird bio
BLUE
| $7.77M | ﹤0.01% |
61,344
-23,930
| -28% | -$3.03M |
|
|
THCP
1941
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.77M | ﹤0.01% |
798,000
+168,833
| +27% | +$1.64M |
|
1942
Lexicon Pharmaceuticals
LXRX
$407M
| $7.74M | ﹤0.01% |
3,226,433
+2,093,656
| +185% | +$5.02M |
|
1943
Tandem Diabetes Care
TNDM
$817M
| $7.7M | ﹤0.01% |
161,003
+15,779
| +11% | +$755K |
|
1944
Ternium
TX
$6.83B
| $7.7M | ﹤0.01% |
281,139
-14,374
| -5% | -$394K |
|
|
CSW
1945
CSW Industrials, Inc.
CSW
$4.19B
| $7.69M | ﹤0.01% |
64,213
+387
| +0.6% | +$46.4K |
|
1946
Asbury Automotive
ABG
$4.77B
| $7.68M | ﹤0.01% |
50,834
-5,991
| -11% | -$905K |
|
1947
Axsome Therapeutics
AXSM
$5.83B
| $7.67M | ﹤0.01% |
171,878
-3,823
| -2% | -$171K |
|
|
RFP
1948
DELISTED
Resolute Forest Products Inc.
RFP
| $7.65M | ﹤0.01% |
382,434
+232,218
| +155% | +$4.64M |
|
1949
Merit Medical Systems
MMSI
$4.91B
| $7.64M | ﹤0.01% |
135,189
-10,077
| -7% | -$569K |
|
1950
Gogo Inc
GOGO
$1.28B
| $7.63M | ﹤0.01% |
629,714
+330,041
| +110% | +$4M |
|