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 | |
|---|---|---|---|---|---|---|
2176
Onto Innovation
ONTO
$5.7B
| $7.31M | ﹤0.01% |
84,116
+5,850
| +7% | +$508K |
|
2177
FormFactor
FORM
$2.37B
| $7.3M | ﹤0.01% |
173,596
-65,525
| -27% | -$2.75M |
|
|
ITOS
2178
DELISTED
iTeos Therapeutics
ITOS
| $7.3M | ﹤0.01% |
226,674
+167,992
| +286% | +$5.41M |
|
|
UBA
2179
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.29M | ﹤0.01% |
387,748
+156,089
| +67% | +$2.94M |
|
2180
Axsome Therapeutics
AXSM
$5.83B
| $7.29M | ﹤0.01% |
176,086
+843
| +0.5% | +$34.9K |
|
|
TDCX
2181
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.27M | ﹤0.01% |
598,479
-621,994
| -51% | -$7.56M |
|
2182
Pinterest
PINS
$24.7B
| $7.26M | ﹤0.01% |
295,040
-43,597
| -13% | -$1.07M |
|
2183
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $7.22M | ﹤0.01% |
101,172
+19,421
| +24% | +$1.39M |
|
2184
Asana
ASAN
$3.17B
| $7.21M | ﹤0.01% |
180,312
-195,495
| -52% | -$7.81M |
|
2185
Kirby Corp
KEX
$4.71B
| $7.2M | ﹤0.01% |
99,767
+1,756
| +2% | +$127K |
|
2186
Usana Health Sciences
USNA
$547M
| $7.19M | ﹤0.01% |
90,507
-686
| -0.8% | -$54.5K |
|
|
B
2187
DELISTED
Barnes Group Inc.
B
| $7.17M | ﹤0.01% |
178,508
+60,512
| +51% | +$2.43M |
|
2188
Evertec
EVTC
$2.12B
| $7.17M | ﹤0.01% |
175,265
-78,130
| -31% | -$3.2M |
|
|
BSCN
2189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.17M | ﹤0.01% |
339,812
+45,023
| +15% | +$950K |
|
2190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $7.16M | ﹤0.01% |
121,519
+3,896
| +3% | +$230K |
|
|
FSP
2191
Franklin Street Properties
FSP
$174M
| $7.16M | ﹤0.01% |
1,213,795
+197,433
| +19% | +$1.16M |
|
2192
California Resources
CRC
$4.71B
| $7.16M | ﹤0.01% |
160,038
+51,208
| +47% | +$2.29M |
|
|
MAXR
2193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.16M | ﹤0.01% |
181,405
-328,261
| -64% | -$13M |
|
2194
Ameresco
AMRC
$1.52B
| $7.14M | ﹤0.01% |
89,815
+17,857
| +25% | +$1.42M |
|
2195
Invesco DB Agriculture Fund
DBA
$826M
| $7.13M | ﹤0.01% |
325,707
+166,065
| +104% | +$3.63M |
|
2196
AdaptHealth
AHCO
$1.23B
| $7.12M | ﹤0.01% |
443,932
-345,881
| -44% | -$5.54M |
|
2197
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $7.11M | ﹤0.01% |
206,683
-988,020
| -83% | -$34M |
|
|
THCP
2198
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.1M | ﹤0.01% |
718,874
+597,874
| +494% | +$5.91M |
|
|
CCF
2199
DELISTED
Chase Corporation
CCF
| $7.07M | ﹤0.01% |
81,331
-1,585
| -2% | -$138K |
|
|
AJRD
2200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.05M | ﹤0.01% |
179,163
+33,337
| +23% | +$1.31M |
|