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 | |
|---|---|---|---|---|---|---|
|
NGM
2101
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.14M | ﹤0.01% |
533,921
-88,617
| -14% | -$1.35M |
|
2102
IDT Corp
IDT
$1.67B
| $8.14M | ﹤0.01% |
238,690
-2,985
| -1% | -$102K |
|
2103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.13M | ﹤0.01% |
156,444
+92,981
| +147% | +$4.83M |
|
2104
Albertsons Companies
ACI
$10.5B
| $8.12M | ﹤0.01% |
244,265
-88,366
| -27% | -$2.94M |
|
2105
Northfield Bancorp
NFBK
$492M
| $8.12M | ﹤0.01% |
565,428
-257,423
| -31% | -$3.7M |
|
|
CRHC
2106
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.11M | ﹤0.01% |
816,042
-351,919
| -30% | -$3.5M |
|
2107
Ryanair
RYAAY
$31.1B
| $8.1M | ﹤0.01% |
232,570
-2,266,258
| -91% | -$79M |
|
|
VLRS
2108
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $8.1M | ﹤0.01% |
445,446
-248,754
| -36% | -$4.53M |
|
2109
Tenable Holdings
TENB
$3.62B
| $8.1M | ﹤0.01% |
140,170
+59,482
| +74% | +$3.44M |
|
|
CIO
2110
City Office REIT
CIO
$280M
| $8.1M | ﹤0.01% |
458,677
-364,389
| -44% | -$6.43M |
|
2111
Boot Barn
BOOT
$5.4B
| $8.08M | ﹤0.01% |
85,240
+13,089
| +18% | +$1.24M |
|
|
CELL
2112
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.08M | ﹤0.01% |
1,135,919
-599,111
| -35% | -$4.26M |
|
2113
Paymentus
PAY
$4.1B
| $8.05M | ﹤0.01% |
382,078
-18
| -0% | -$379 |
|
2114
iShares MSCI Australia ETF
EWA
$1.55B
| $8.05M | ﹤0.01% |
304,524
-46,107
| -13% | -$1.22M |
|
2115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.05M | ﹤0.01% |
42,823
+833
| +2% | +$157K |
|
2116
Plains GP Holdings
PAGP
$3.7B
| $8.02M | ﹤0.01% |
694,183
+104,402
| +18% | +$1.21M |
|
2117
Rollins
ROL
$27.8B
| $8M | ﹤0.01% |
228,203
+10,319
| +5% | +$362K |
|
|
TRTX
2118
TPG RE Finance Trust
TRTX
$742M
| $7.99M | ﹤0.01% |
676,700
-293,977
| -30% | -$3.47M |
|
2119
Titan Machinery
TITN
$451M
| $7.99M | ﹤0.01% |
282,713
+112,210
| +66% | +$3.17M |
|
2120
Hamilton Lane
HLNE
$6.53B
| $7.99M | ﹤0.01% |
103,341
-20,534
| -17% | -$1.59M |
|
2121
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.99M | ﹤0.01% |
35,849
+4,822
| +16% | +$1.07M |
|
|
BLU
2122
DELISTED
BELLUS Health Inc.
BLU
| $7.98M | ﹤0.01% |
1,159,733
+648,068
| +127% | +$4.46M |
|
2123
AngioDynamics
ANGO
$433M
| $7.96M | ﹤0.01% |
369,315
+97,632
| +36% | +$2.1M |
|
2124
Hanmi Financial
HAFC
$748M
| $7.96M | ﹤0.01% |
323,239
-202,490
| -39% | -$4.98M |
|
2125
Zillow
Z
$21.3B
| $7.95M | ﹤0.01% |
161,204
-190,229
| -54% | -$9.38M |
|