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 | |
|---|---|---|---|---|---|---|
2076
Futu Holdings
FUTU
$25.9B
| $8.41M | ﹤0.01% |
258,257
-618,842
| -71% | -$20.1M |
|
2077
Hawkins
HWKN
$3.62B
| $8.41M | ﹤0.01% |
183,178
-82,018
| -31% | -$3.76M |
|
2078
Marten Transport
MRTN
$953M
| $8.41M | ﹤0.01% |
473,423
-48,231
| -9% | -$857K |
|
2079
Urban Outfitters
URBN
$6.07B
| $8.4M | ﹤0.01% |
334,511
+8,679
| +3% | +$218K |
|
|
LBAI
2080
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.38M | ﹤0.01% |
501,583
-15,239
| -3% | -$254K |
|
2081
Sleep Number
SNBR
$214M
| $8.37M | ﹤0.01% |
165,053
+4,368
| +3% | +$222K |
|
2082
Glaukos
GKOS
$4.75B
| $8.36M | ﹤0.01% |
144,593
+30,519
| +27% | +$1.76M |
|
|
FL
2083
DELISTED
Foot Locker
FL
| $8.35M | ﹤0.01% |
281,511
-14,518
| -5% | -$431K |
|
2084
Exponent
EXPO
$3.54B
| $8.32M | ﹤0.01% |
77,027
-2,679
| -3% | -$289K |
|
2085
Stride
LRN
$6.91B
| $8.32M | ﹤0.01% |
228,997
+47,583
| +26% | +$1.73M |
|
|
OPI
2086
Office Properties Income Trust
OPI
$40.8M
| $8.32M | ﹤0.01% |
323,394
+31,660
| +11% | +$815K |
|
2087
Premier
PINC
$2.2B
| $8.31M | ﹤0.01% |
233,597
-27,245
| -10% | -$970K |
|
2088
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.31M | ﹤0.01% |
118,956
+53,578
| +82% | +$3.74M |
|
|
GOGL
2089
DELISTED
Golden Ocean Group
GOGL
| $8.3M | ﹤0.01% |
670,187
+390,850
| +140% | +$4.84M |
|
|
GIIX
2090
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $8.27M | ﹤0.01% |
831,329
+204,279
| +33% | +$2.03M |
|
|
IPOD
2091
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.26M | ﹤0.01% |
826,808
+559,736
| +210% | +$5.59M |
|
2092
iShares MSCI Sweden ETF
EWD
$326M
| $8.24M | ﹤0.01% |
212,100
-65,189
| -24% | -$2.53M |
|
|
NGD
2093
New Gold Inc
NGD
$5.16B
| $8.24M | ﹤0.01% |
4,577,590
-56,551
| -1% | -$102K |
|
|
TSVT
2094
DELISTED
2seventy bio
TSVT
| $8.24M | ﹤0.01% |
482,807
-21,997
| -4% | -$375K |
|
2095
Harmonic Inc
HLIT
$1.13B
| $8.23M | ﹤0.01% |
885,884
-35,177
| -4% | -$327K |
|
2096
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.22M | ﹤0.01% |
228,954
-24,167
| -10% | -$867K |
|
|
XENT
2097
DELISTED
Intersect ENT, Inc
XENT
| $8.2M | ﹤0.01% |
292,931
+4,382
| +2% | +$123K |
|
2098
Acadia Realty Trust
AKR
$2.64B
| $8.18M | ﹤0.01% |
377,592
-245,451
| -39% | -$5.32M |
|
2099
Pricesmart
PSMT
$3.52B
| $8.18M | ﹤0.01% |
103,697
+65,984
| +175% | +$5.2M |
|
2100
Grove Collaborative
GROV
$63.2M
| $8.16M | ﹤0.01% |
165,600
+77,600
| +88% | +$3.83M |
|