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 | |
|---|---|---|---|---|---|---|
2176
Black Stone Minerals
BSM
$2.73B
| $5.32M | ﹤0.01% |
339,821
-136,523
| -29% | -$2.14M |
|
2177
Adtalem Global Education
ATGE
$4.87B
| $5.31M | ﹤0.01% |
145,654
-56,245
| -28% | -$2.05M |
|
2178
Newmark Group
NMRK
$3.43B
| $5.3M | ﹤0.01% |
657,455
-19,371
| -3% | -$156K |
|
2179
O-I Glass
OI
$1.99B
| $5.29M | ﹤0.01% |
408,772
+51,483
| +14% | +$667K |
|
2180
Graphic Packaging
GPK
$5.96B
| $5.29M | ﹤0.01% |
267,872
-67,420
| -20% | -$1.33M |
|
|
HEPS
2181
D-Market Electronic Services & Trading
HEPS
$936M
| $5.28M | ﹤0.01% |
5,483,436
+82,481
| +2% | +$79.5K |
|
2182
SPDR S&P Software & Services ETF
XSW
$487M
| $5.28M | ﹤0.01% |
49,273
-257
| -0.5% | -$27.5K |
|
2183
Radware
RDWR
$1.1B
| $5.26M | ﹤0.01% |
241,240
+15,031
| +7% | +$328K |
|
|
AIV
2184
Aimco
AIV
$1.11B
| $5.24M | ﹤0.01% |
718,006
-13,609
| -2% | -$99.3K |
|
2185
VanEck High Yield Muni ETF
HYD
$3.49B
| $5.23M | ﹤0.01% |
104,747
+104,023
| +14,368% | +$5.19M |
|
2186
Acco Brands
ACCO
$376M
| $5.22M | ﹤0.01% |
1,065,727
-17,548
| -2% | -$86K |
|
2187
AXIS Capital
AXS
$7.4B
| $5.21M | ﹤0.01% |
106,062
-8,232
| -7% | -$405K |
|
2188
Bread Financial
BFH
$2.95B
| $5.21M | ﹤0.01% |
165,572
-39,857
| -19% | -$1.25M |
|
2189
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.21M | ﹤0.01% |
257,802
-891,481
| -78% | -$18M |
|
2190
ICF International
ICFI
$1.85B
| $5.2M | ﹤0.01% |
47,664
-8,108
| -15% | -$884K |
|
|
SILK
2191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.18M | ﹤0.01% |
115,099
-3,411
| -3% | -$154K |
|
2192
Abercrombie & Fitch
ANF
$4.06B
| $5.17M | ﹤0.01% |
332,546
+11,850
| +4% | +$184K |
|
|
ARCE
2193
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.17M | ﹤0.01% |
478,942
+71,859
| +18% | +$775K |
|
2194
Harmony Biosciences
HRMY
$1.88B
| $5.15M | ﹤0.01% |
116,285
+19,322
| +20% | +$856K |
|
2195
Equitable Holdings
EQH
$16B
| $5.13M | ﹤0.01% |
194,802
+32,430
| +20% | +$855K |
|
2196
Arcturus Therapeutics
ARCT
$492M
| $5.13M | ﹤0.01% |
346,151
+21,091
| +6% | +$313K |
|
2197
Montauk Renewables
MNTK
$292M
| $5.12M | ﹤0.01% |
293,540
+86,875
| +42% | +$1.52M |
|
2198
Kearny Financial
KRNY
$411M
| $5.12M | ﹤0.01% |
481,920
-4,741
| -1% | -$50.4K |
|
2199
California Water Service
CWT
$2.7B
| $5.11M | ﹤0.01% |
97,058
-334
| -0.3% | -$17.6K |
|
2200
Rapid7
RPD
$1.27B
| $5.11M | ﹤0.01% |
119,195
+7,307
| +7% | +$314K |
|