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 | |
|---|---|---|---|---|---|---|
2151
Paymentus
PAY
$4.14B
| $5.53M | ﹤0.01% |
569,141
+171,130
| +43% | +$1.66M |
|
2152
Ollie's Bargain Outlet
OLLI
$8.28B
| $5.52M | ﹤0.01% |
107,020
-3,052
| -3% | -$158K |
|
2153
Spruce Power Holding Corp
SPRU
$32.3M
| $5.5M | ﹤0.01% |
773,006
| – | – |
|
2154
Origin Bancorp
OBK
$1.1B
| $5.49M | ﹤0.01% |
142,570
-928
| -0.6% | -$35.7K |
|
|
CORS
2155
DELISTED
Corsair Partnering Corporation
CORS
| $5.48M | ﹤0.01% |
560,000
+405,753
| +263% | +$3.97M |
|
|
ACB
2156
Aurora Cannabis
ACB
$281M
| $5.46M | ﹤0.01% |
62,880
-7,399
| -11% | -$643K |
|
2157
Topgolf Callaway Brands
MODG
$1.77B
| $5.45M | ﹤0.01% |
282,757
+31,086
| +12% | +$599K |
|
2158
Enovis
ENOV
$1.9B
| $5.44M | ﹤0.01% |
118,182
+16,877
| +17% | +$777K |
|
2159
Lucid Motors
LCID
$6.06B
| $5.44M | ﹤0.01% |
38,954
+13,515
| +53% | +$1.89M |
|
|
ZUO
2160
DELISTED
Zuora, Inc.
ZUO
| $5.43M | ﹤0.01% |
736,301
-25,497
| -3% | -$188K |
|
2161
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.43M | ﹤0.01% |
108,540
-158,370
| -59% | -$7.92M |
|
2162
Terns Pharmaceuticals
TERN
$639M
| $5.41M | ﹤0.01% |
919,042
+918,079
| +95,335% | +$5.41M |
|
|
DEN
2163
DELISTED
Denbury Inc.
DEN
| $5.41M | ﹤0.01% |
62,675
+3,784
| +6% | +$326K |
|
2164
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.41M | ﹤0.01% |
90,111
-3,714
| -4% | -$223K |
|
|
APTV.PRA
2165
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.4M | ﹤0.01% |
56,731
+18,425
| +48% | +$1.75M |
|
2166
Par Pacific Holdings
PARR
$1.8B
| $5.4M | ﹤0.01% |
329,064
+12,138
| +4% | +$199K |
|
2167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $5.4M | ﹤0.01% |
165,895
-145,507
| -47% | -$4.73M |
|
|
IEA
2168
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.39M | ﹤0.01% |
398,346
+382,086
| +2,350% | +$5.17M |
|
2169
Veracyte
VCYT
$2.54B
| $5.38M | ﹤0.01% |
324,239
+256,867
| +381% | +$4.26M |
|
2170
Orion
OEC
$497M
| $5.38M | ﹤0.01% |
403,057
+347,090
| +620% | +$4.63M |
|
2171
Boston Beer
SAM
$2.42B
| $5.38M | ﹤0.01% |
16,615
-414
| -2% | -$134K |
|
2172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $5.35M | ﹤0.01% |
178,948
-2,249,321
| -93% | -$67.2M |
|
2173
OneMain Financial
OMF
$7.2B
| $5.34M | ﹤0.01% |
180,889
-26,388
| -13% | -$779K |
|
2174
iShares US Telecommunications ETF
IYZ
$601M
| $5.33M | ﹤0.01% |
255,235
+67,680
| +36% | +$1.41M |
|
2175
Standex International
SXI
$2.54B
| $5.32M | ﹤0.01% |
65,171
-2,494
| -4% | -$204K |
|