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 | |
|---|---|---|---|---|---|---|
2126
PagerDuty
PD
$1.49B
| $5.73M | ﹤0.01% |
248,364
-4,145
| -2% | -$95.6K |
|
2127
Cal-Maine
CALM
$5B
| $5.72M | ﹤0.01% |
102,910
+26,814
| +35% | +$1.49M |
|
|
FBC
2128
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.71M | ﹤0.01% |
170,891
-29,640
| -15% | -$990K |
|
2129
Upbound Group
UPBD
$1.58B
| $5.69M | ﹤0.01% |
325,186
+27,050
| +9% | +$474K |
|
2130
Inovio Pharmaceuticals
INO
$121M
| $5.69M | ﹤0.01% |
274,857
-11,431
| -4% | -$237K |
|
2131
QuinStreet
QNST
$938M
| $5.65M | ﹤0.01% |
537,989
-129,405
| -19% | -$1.36M |
|
2132
Progress Software
PRGS
$1.82B
| $5.62M | ﹤0.01% |
132,148
+274
| +0.2% | +$11.7K |
|
2133
Walker & Dunlop
WD
$2.89B
| $5.62M | ﹤0.01% |
67,164
+6,085
| +10% | +$509K |
|
2134
FirstCash
FCFS
$6.46B
| $5.62M | ﹤0.01% |
76,627
-2,536
| -3% | -$186K |
|
|
PRTY
2135
DELISTED
Party City Holdco Inc.
PRTY
| $5.62M | ﹤0.01% |
3,556,782
+1,328
| +0% | +$2.1K |
|
2136
Albany International
AIN
$1.71B
| $5.61M | ﹤0.01% |
71,213
+4,438
| +7% | +$350K |
|
2137
Amalgamated Financial
AMAL
$830M
| $5.61M | ﹤0.01% |
248,960
-49,025
| -16% | -$1.11M |
|
|
BLU
2138
DELISTED
BELLUS Health Inc.
BLU
| $5.61M | ﹤0.01% |
531,579
-385,336
| -42% | -$4.07M |
|
|
RBCP
2139
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.61M | ﹤0.01% |
53,928
+30,130
| +127% | +$3.13M |
|
2140
Blackbaud
BLKB
$3.31B
| $5.61M | ﹤0.01% |
127,184
-82,253
| -39% | -$3.62M |
|
2141
Ambarella
AMBA
$3.38B
| $5.6M | ﹤0.01% |
99,696
-10,320
| -9% | -$580K |
|
2142
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $5.59M | ﹤0.01% |
107,429
-3,959
| -4% | -$206K |
|
2143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $5.58M | ﹤0.01% |
44,239
-72,611
| -62% | -$9.17M |
|
2144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $5.58M | ﹤0.01% |
111,317
+67,787
| +156% | +$3.4M |
|
2145
Roku
ROKU
$14.4B
| $5.58M | ﹤0.01% |
98,928
+32,038
| +48% | +$1.81M |
|
2146
Ocugen
OCGN
$365M
| $5.58M | ﹤0.01% |
3,132,186
-162,082
| -5% | -$289K |
|
2147
Vishay Intertechnology
VSH
$2.06B
| $5.58M | ﹤0.01% |
313,445
-816,258
| -72% | -$14.5M |
|
2148
Insmed
INSM
$30.6B
| $5.57M | ﹤0.01% |
258,524
-107,720
| -29% | -$2.32M |
|
2149
Business First Bancshares
BFST
$708M
| $5.56M | ﹤0.01% |
258,037
-6,778
| -3% | -$146K |
|
|
AEL
2150
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.54M | ﹤0.01% |
148,628
-97,994
| -40% | -$3.65M |
|