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 | |
|---|---|---|---|---|---|---|
1951
QuidelOrtho
QDEL
$1.94B
| $9.98M | ﹤0.01% |
88,729
+5,007
| +6% | +$563K |
|
1952
Ironwood Pharmaceuticals
IRWD
$213M
| $9.97M | ﹤0.01% |
792,800
-484,108
| -38% | -$6.09M |
|
1953
HNI Corp
HNI
$2.07B
| $9.96M | ﹤0.01% |
268,791
-41,649
| -13% | -$1.54M |
|
|
GOOD
1954
Gladstone Commercial Corp
GOOD
$608M
| $9.95M | ﹤0.01% |
451,852
-184,897
| -29% | -$4.07M |
|
1955
Community Bank
CBU
$3.11B
| $9.94M | ﹤0.01% |
141,753
-67,735
| -32% | -$4.75M |
|
1956
Integra LifeSciences
IART
$1.17B
| $9.94M | ﹤0.01% |
154,682
-8,537
| -5% | -$549K |
|
1957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $9.93M | ﹤0.01% |
80,164
+4,002
| +5% | +$496K |
|
1958
NMI Holdings
NMIH
$3.08B
| $9.92M | ﹤0.01% |
481,006
-29,773
| -6% | -$614K |
|
1959
Dolby
DLB
$6.85B
| $9.88M | ﹤0.01% |
126,310
+30,158
| +31% | +$2.36M |
|
1960
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.87M | ﹤0.01% |
133,625
+21,846
| +20% | +$1.61M |
|
1961
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $9.87M | ﹤0.01% |
207,088
-69,652
| -25% | -$3.32M |
|
1962
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.84M | ﹤0.01% |
1,187,119
-10,665
| -0.9% | -$88.4K |
|
1963
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.83M | ﹤0.01% |
+208,417
| New | +$9.83M |
|
|
GTPB
1964
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.82M | ﹤0.01% |
1,004,092
+904,092
| +904% | +$8.84M |
|
1965
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.81M | ﹤0.01% |
320,020
+26,100
| +9% | +$800K |
|
1966
Sociedad Química y Minera de Chile
SQM
$12B
| $9.81M | ﹤0.01% |
114,551
-149,341
| -57% | -$12.8M |
|
1967
Nutanix
NTNX
$21.2B
| $9.81M | ﹤0.01% |
365,590
+65,264
| +22% | +$1.75M |
|
1968
Werner Enterprises
WERN
$1.68B
| $9.8M | ﹤0.01% |
238,975
+40,108
| +20% | +$1.64M |
|
|
MDC
1969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.79M | ﹤0.01% |
258,677
+110,564
| +75% | +$4.18M |
|
|
ELME
1970
Elme Communities
ELME
$1.51B
| $9.77M | ﹤0.01% |
383,108
-125,981
| -25% | -$3.21M |
|
1971
United Bankshares
UBSI
$5.3B
| $9.76M | ﹤0.01% |
279,782
-8,479
| -3% | -$296K |
|
1972
Brinker International
EAT
$6.84B
| $9.73M | ﹤0.01% |
254,950
+176,405
| +225% | +$6.73M |
|
1973
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.72M | ﹤0.01% |
186,036
-2,745,652
| -94% | -$143M |
|
|
PPBI
1974
DELISTED
Pacific Premier Bancorp
PPBI
| $9.72M | ﹤0.01% |
274,989
+43,956
| +19% | +$1.55M |
|
1975
Arcosa
ACA
$4.67B
| $9.72M | ﹤0.01% |
169,717
-33,748
| -17% | -$1.93M |
|