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 | |
|---|---|---|---|---|---|---|
2126
Belden
BDC
$5.21B
| $7.94M | ﹤0.01% |
143,347
-14,836
| -9% | -$822K |
|
2127
Manitowoc
MTW
$362M
| $7.94M | ﹤0.01% |
526,525
+12,948
| +3% | +$195K |
|
|
SPWR
2128
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.92M | ﹤0.01% |
368,878
-139,286
| -27% | -$2.99M |
|
|
BBBY
2129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.91M | ﹤0.01% |
351,230
+5,368
| +2% | +$121K |
|
2130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.91M | ﹤0.01% |
47,008
-92,004
| -66% | -$15.5M |
|
2131
Costamare
CMRE
$1.48B
| $7.87M | ﹤0.01% |
476,629
+86,941
| +22% | +$1.44M |
|
2132
BancFirst
BANF
$4.45B
| $7.86M | ﹤0.01% |
94,479
-21,076
| -18% | -$1.75M |
|
2133
Fresh Del Monte Produce
FDP
$1.71B
| $7.85M | ﹤0.01% |
302,861
-5,845
| -2% | -$151K |
|
|
AAWW
2134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.84M | ﹤0.01% |
90,814
-151,955
| -63% | -$13.1M |
|
2135
Rithm Capital
RITM
$6.57B
| $7.83M | ﹤0.01% |
713,031
+16,278
| +2% | +$179K |
|
2136
HUTCHMED
HCM
$3.08B
| $7.82M | ﹤0.01% |
413,449
-1,096,384
| -73% | -$20.7M |
|
|
SWCH
2137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.79M | ﹤0.01% |
252,804
+24,698
| +11% | +$761K |
|
2138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.78M | ﹤0.01% |
71,705
-8,395
| -10% | -$911K |
|
2139
Materion
MTRN
$2.31B
| $7.78M | ﹤0.01% |
90,731
-11,615
| -11% | -$996K |
|
2140
Box
BOX
$4.7B
| $7.77M | ﹤0.01% |
267,376
+14,643
| +6% | +$426K |
|
|
RCM
2141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.75M | ﹤0.01% |
289,403
+11,065
| +4% | +$296K |
|
|
EVRI
2142
DELISTED
Everi Holdings
EVRI
| $7.72M | ﹤0.01% |
367,707
-42,409
| -10% | -$891K |
|
|
SCU
2143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.7M | ﹤0.01% |
552,500
+100,873
| +22% | +$1.41M |
|
2144
Green Dot
GDOT
$751M
| $7.69M | ﹤0.01% |
280,000
-721,349
| -72% | -$19.8M |
|
|
SRNE
2145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.68M | ﹤0.01% |
3,298,099
-276,218
| -8% | -$643K |
|
2146
American Eagle Outfitters
AEO
$3.18B
| $7.68M | ﹤0.01% |
457,118
-67,744
| -13% | -$1.14M |
|
2147
Otter Tail
OTTR
$3.48B
| $7.66M | ﹤0.01% |
122,535
+17,716
| +17% | +$1.11M |
|
|
BCPC
2148
Balchem Corporation
BCPC
$5.07B
| $7.62M | ﹤0.01% |
55,756
-11,324
| -17% | -$1.55M |
|
2149
AXIS Capital
AXS
$7.75B
| $7.61M | ﹤0.01% |
125,923
+42,496
| +51% | +$2.57M |
|
|
PENG
2150
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.61M | ﹤0.01% |
294,678
-186,576
| -39% | -$4.82M |
|