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 | |
|---|---|---|---|---|---|---|
2051
Liberty Global Class A
LBTYA
$4.05B
| $6.31M | ﹤0.01% |
404,450
+11,762
| +3% | +$183K |
|
|
BTRS
2052
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.3M | ﹤0.01% |
679,698
+596,499
| +717% | +$5.52M |
|
2053
Vanguard Materials ETF
VAW
$2.85B
| $6.29M | ﹤0.01% |
42,347
+9,970
| +31% | +$1.48M |
|
|
PMT
2054
PennyMac Mortgage Investment
PMT
$1.06B
| $6.27M | ﹤0.01% |
532,620
+17,152
| +3% | +$202K |
|
|
BWC
2055
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $6.27M | ﹤0.01% |
647,400
+447,400
| +224% | +$4.34M |
|
2056
Embecta
EMBC
$873M
| $6.27M | ﹤0.01% |
217,850
-130,483
| -37% | -$3.76M |
|
2057
Perdoceo Education
PRDO
$2.24B
| $6.27M | ﹤0.01% |
608,321
-253,119
| -29% | -$2.61M |
|
2058
Toyota
TM
$259B
| $6.26M | ﹤0.01% |
48,013
-420
| -0.9% | -$54.7K |
|
2059
Onto Innovation
ONTO
$5.77B
| $6.25M | ﹤0.01% |
97,611
+3,185
| +3% | +$204K |
|
2060
Alkermes
ALKS
$4.41B
| $6.24M | ﹤0.01% |
279,333
+4,149
| +2% | +$92.7K |
|
2061
NETSCOUT
NTCT
$1.82B
| $6.23M | ﹤0.01% |
199,038
-658,719
| -77% | -$20.6M |
|
2062
Enpro
NPO
$4.62B
| $6.23M | ﹤0.01% |
73,339
-7,777
| -10% | -$661K |
|
2063
Texas Capital Bancshares
TCBI
$3.84B
| $6.23M | ﹤0.01% |
105,518
-2,328
| -2% | -$137K |
|
|
KDNY
2064
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.23M | ﹤0.01% |
316,831
+184,955
| +140% | +$3.64M |
|
2065
Nu Skin
NUS
$583M
| $6.23M | ﹤0.01% |
186,537
+6,811
| +4% | +$227K |
|
2066
InvenTrust Properties
IVT
$2.32B
| $6.22M | ﹤0.01% |
291,652
+5,258
| +2% | +$112K |
|
2067
EnerSys
ENS
$4.01B
| $6.22M | ﹤0.01% |
106,847
+15,293
| +17% | +$890K |
|
2068
Victoria's Secret
VSCO
$2.14B
| $6.21M | ﹤0.01% |
213,224
-59,137
| -22% | -$1.72M |
|
2069
RingCentral
RNG
$2.76B
| $6.21M | ﹤0.01% |
155,248
+101,832
| +191% | +$4.07M |
|
2070
TransAlta
TAC
$3.82B
| $6.2M | ﹤0.01% |
702,295
-134,642
| -16% | -$1.19M |
|
|
KAMN
2071
DELISTED
Kaman Corp
KAMN
| $6.19M | ﹤0.01% |
221,710
-27,185
| -11% | -$759K |
|
2072
Amphastar Pharmaceuticals
AMPH
$1.26B
| $6.17M | ﹤0.01% |
219,683
+2,527
| +1% | +$71K |
|
2073
Array Technologies
ARRY
$1.2B
| $6.17M | ﹤0.01% |
371,822
-191,438
| -34% | -$3.17M |
|
|
SIRE
2074
DELISTED
Sisecam Resources LP
SIRE
| $6.16M | ﹤0.01% |
313,676
+195,266
| +165% | +$3.84M |
|
2075
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $6.16M | ﹤0.01% |
135,000
-60,000
| -31% | -$2.74M |
|