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 | |
|---|---|---|---|---|---|---|
2076
Navient
NAVI
$1.29B
| $6.16M | ﹤0.01% |
419,420
-496,752
| -54% | -$7.3M |
|
|
CGAU
2077
Centerra Gold
CGAU
$1.84B
| $6.13M | ﹤0.01% |
1,389,839
-177,417
| -11% | -$783K |
|
2078
Viper Energy
VNOM
$6.44B
| $6.13M | ﹤0.01% |
213,723
-43,217
| -17% | -$1.24M |
|
|
EGRX
2079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.13M | ﹤0.01% |
231,806
+26,959
| +13% | +$712K |
|
2080
Simply Good Foods
SMPL
$2.71B
| $6.1M | ﹤0.01% |
190,718
+3,404
| +2% | +$109K |
|
2081
La-Z-Boy
LZB
$1.4B
| $6.09M | ﹤0.01% |
269,625
+7,797
| +3% | +$176K |
|
2082
ScottsMiracle-Gro
SMG
$3.49B
| $6.09M | ﹤0.01% |
142,332
-7,748
| -5% | -$331K |
|
2083
Dorian LPG
LPG
$1.38B
| $6.08M | ﹤0.01% |
447,693
+41,555
| +10% | +$564K |
|
2084
Trupanion
TRUP
$1.91B
| $6.07M | ﹤0.01% |
102,065
-8,157
| -7% | -$485K |
|
2085
DraftKings
DKNG
$21.3B
| $6.06M | ﹤0.01% |
400,253
+69,647
| +21% | +$1.05M |
|
2086
Vanguard Total World Stock ETF
VT
$53.9B
| $6.06M | ﹤0.01% |
76,816
+18,080
| +31% | +$1.43M |
|
2087
J&J Snack Foods
JJSF
$2.02B
| $6.06M | ﹤0.01% |
46,790
-3,598
| -7% | -$466K |
|
2088
Flowserve
FLS
$7.36B
| $6.06M | ﹤0.01% |
249,236
-152,596
| -38% | -$3.71M |
|
2089
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $6.05M | ﹤0.01% |
202,099
-1,890
| -0.9% | -$56.6K |
|
|
HIBB
2090
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.04M | ﹤0.01% |
121,229
+7,172
| +6% | +$357K |
|
2091
Ironwood Pharmaceuticals
IRWD
$211M
| $6.02M | ﹤0.01% |
581,168
-136,236
| -19% | -$1.41M |
|
|
LGF.A
2092
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.02M | ﹤0.01% |
809,560
-25,966
| -3% | -$193K |
|
2093
Tanger
SKT
$3.82B
| $6M | ﹤0.01% |
438,712
+20,281
| +5% | +$277K |
|
|
NPAB
2094
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $6M | ﹤0.01% |
+600,000
| New | +$6M |
|
2095
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6M | ﹤0.01% |
75,395
-5,777
| -7% | -$460K |
|
2096
Virtu Financial
VIRT
$2.99B
| $6M | ﹤0.01% |
288,617
+82,855
| +40% | +$1.72M |
|
2097
IPG Photonics
IPGP
$3.45B
| $5.96M | ﹤0.01% |
70,679
-8,430
| -11% | -$711K |
|
2098
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $5.96M | ﹤0.01% |
137,287
-9,200
| -6% | -$399K |
|
2099
V2X
VVX
$1.78B
| $5.95M | ﹤0.01% |
168,183
-7,557
| -4% | -$268K |
|
2100
Corcept Therapeutics
CORT
$7.52B
| $5.95M | ﹤0.01% |
232,011
+3,296
| +1% | +$84.5K |
|