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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONX
2101
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.41M | ﹤0.01% |
858,223
+276,739
| +48% | +$2.71M |
|
2102
Innospec
IOSP
$2.05B
| $8.39M | ﹤0.01% |
99,622
-10,017
| -9% | -$844K |
|
|
SAIL
2103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.38M | ﹤0.01% |
195,515
-139,797
| -42% | -$5.99M |
|
2104
AB InBev
BUD
$114B
| $8.38M | ﹤0.01% |
148,586
+63,353
| +74% | +$3.57M |
|
|
GMRE
2105
Global Medical REIT
GMRE
$512M
| $8.35M | ﹤0.01% |
568,255
-43,572
| -7% | -$640K |
|
2106
Hawkins
HWKN
$3.62B
| $8.34M | ﹤0.01% |
239,191
+2,504
| +1% | +$87.3K |
|
2107
U-Haul Holding Co
UHAL
$10.8B
| $8.34M | ﹤0.01% |
129,130
-21,250
| -14% | -$1.37M |
|
2108
Medifast
MED
$154M
| $8.34M | ﹤0.01% |
43,302
-8,914
| -17% | -$1.72M |
|
2109
CVR Energy
CVI
$3.13B
| $8.33M | ﹤0.01% |
499,775
-74,344
| -13% | -$1.24M |
|
2110
Nkarta
NKTX
$140M
| $8.3M | ﹤0.01% |
298,411
+39,118
| +15% | +$1.09M |
|
2111
Bruker
BRKR
$4.69B
| $8.3M | ﹤0.01% |
106,200
-2,243
| -2% | -$175K |
|
|
SMC
2112
Summit Midstream Corporation
SMC
$286M
| $8.29M | ﹤0.01% |
233,225
+59,029
| +34% | +$2.1M |
|
2113
Nomad Foods
NOMD
$2.12B
| $8.29M | ﹤0.01% |
300,617
+114,253
| +61% | +$3.15M |
|
2114
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.27M | ﹤0.01% |
+164,981
| New | +$8.27M |
|
2115
Shenandoah Telecom
SHEN
$744M
| $8.25M | ﹤0.01% |
261,353
+84,133
| +47% | +$2.66M |
|
|
ADAP
2116
Adaptimmune Therapeutics
ADAP
$14.8M
| $8.25M | ﹤0.01% |
1,596,261
-260,062
| -14% | -$1.34M |
|
2117
Papa John's
PZZA
$1.65B
| $8.25M | ﹤0.01% |
64,987
-15,460
| -19% | -$1.96M |
|
2118
Aaon
AAON
$6.7B
| $8.25M | ﹤0.01% |
189,291
+139,588
| +281% | +$6.08M |
|
2119
Berry Corp
BRY
$257M
| $8.25M | ﹤0.01% |
1,143,493
-187,746
| -14% | -$1.35M |
|
2120
MRC Global
MRC
$1.23B
| $8.23M | ﹤0.01% |
1,120,730
+107,306
| +11% | +$788K |
|
2121
Wolverine World Wide
WWW
$2.48B
| $8.23M | ﹤0.01% |
275,670
-57,295
| -17% | -$1.71M |
|
2122
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $8.22M | ﹤0.01% |
274,695
-25,305
| -8% | -$757K |
|
2123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.22M | ﹤0.01% |
541,000
| – | – |
|
2124
NOV
NOV
$4.79B
| $8.22M | ﹤0.01% |
626,878
-165,722
| -21% | -$2.17M |
|
|
TRTL.U
2125
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $8.2M | ﹤0.01% |
+822,880
| New | +$8.2M |
|