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 | |
|---|---|---|---|---|---|---|
2051
Sprout Social
SPT
$803M
| $8.68M | ﹤0.01% |
108,330
-25,348
| -19% | -$2.03M |
|
2052
LendingClub
LC
$1.91B
| $8.68M | ﹤0.01% |
549,930
+251,160
| +84% | +$3.96M |
|
2053
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $8.67M | ﹤0.01% |
142,073
+4,600
| +3% | +$281K |
|
|
IBTX
2054
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.66M | ﹤0.01% |
121,723
+1,035
| +0.9% | +$73.7K |
|
2055
Cal-Maine
CALM
$5.37B
| $8.65M | ﹤0.01% |
156,722
+82,125
| +110% | +$4.53M |
|
2056
Resideo Technologies
REZI
$5.66B
| $8.65M | ﹤0.01% |
362,788
+67,123
| +23% | +$1.6M |
|
2057
Delek Logistics
DKL
$2.41B
| $8.61M | ﹤0.01% |
195,800
+26,425
| +16% | +$1.16M |
|
2058
Nu Skin
NUS
$596M
| $8.61M | ﹤0.01% |
179,846
-115,664
| -39% | -$5.54M |
|
2059
International Bancshares
IBOC
$4.39B
| $8.6M | ﹤0.01% |
203,664
-45,197
| -18% | -$1.91M |
|
2060
iShares US Financial Services ETF
IYG
$1.93B
| $8.58M | ﹤0.01% |
142,797
+16,062
| +13% | +$965K |
|
2061
Unitil
UTL
$827M
| $8.58M | ﹤0.01% |
172,047
-83,847
| -33% | -$4.18M |
|
2062
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.58M | ﹤0.01% |
199,678
-118,855
| -37% | -$5.11M |
|
2063
Blackbaud
BLKB
$3.38B
| $8.58M | ﹤0.01% |
143,241
+3,713
| +3% | +$222K |
|
2064
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.55M | ﹤0.01% |
449,294
-60,740
| -12% | -$1.16M |
|
2065
Haemonetics
HAE
$2.51B
| $8.54M | ﹤0.01% |
135,079
+26,017
| +24% | +$1.64M |
|
|
IS
2066
DELISTED
ironSource Ltd.
IS
| $8.49M | ﹤0.01% |
+1,768,862
| New | +$8.49M |
|
|
CSII
2067
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.49M | ﹤0.01% |
375,656
-128,270
| -25% | -$2.9M |
|
2068
CEMIG Preferred Shares
CIG
$5.84B
| $8.48M | ﹤0.01% |
4,449,756
-639,392
| -13% | -$1.22M |
|
2069
Madison Square Garden
MSGS
$5.12B
| $8.47M | ﹤0.01% |
47,202
+13,267
| +39% | +$2.38M |
|
2070
Perrigo
PRGO
$3.06B
| $8.46M | ﹤0.01% |
220,143
-321,310
| -59% | -$12.3M |
|
2071
IAMGOLD
IAG
$6.42B
| $8.46M | ﹤0.01% |
2,430,863
+1,960,562
| +417% | +$6.82M |
|
2072
GATX Corp
GATX
$6.05B
| $8.46M | ﹤0.01% |
68,560
-7,613
| -10% | -$939K |
|
2073
Advanced Energy
AEIS
$5.94B
| $8.44M | ﹤0.01% |
98,047
-18,823
| -16% | -$1.62M |
|
|
APTV.PRA
2074
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.43M | ﹤0.01% |
61,802
+31,134
| +102% | +$4.25M |
|
|
LAC
2075
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.41M | ﹤0.01% |
218,536
+74,648
| +52% | +$2.87M |
|