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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Korea Electric Power
KEP
$17.2B
| $7.45M | ﹤0.01% |
754,614
| – | – |
|
2202
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.45M | ﹤0.01% |
26,573
-751
| -3% | -$210K |
|
|
DM
2203
DELISTED
Desktop Metal, Inc.
DM
| $7.44M | ﹤0.01% |
103,821
+92,805
| +842% | +$6.65M |
|
2204
Nordic American Tanker
NAT
$669M
| $7.44M | ﹤0.01% |
2,904,220
-496,308
| -15% | -$1.27M |
|
|
JLQD
2205
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $7.42M | ﹤0.01% |
+150,000
| New | +$7.42M |
|
2206
Powell Industries
POWL
$3.47B
| $7.41M | ﹤0.01% |
301,630
-14,261
| -5% | -$350K |
|
|
OPI
2207
Office Properties Income Trust
OPI
$40.8M
| $7.41M | ﹤0.01% |
292,466
-191,624
| -40% | -$4.85M |
|
|
ORTX
2208
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.4M | ﹤0.01% |
321,767
-162,019
| -33% | -$3.73M |
|
2209
Interactive Brokers
IBKR
$28.4B
| $7.39M | ﹤0.01% |
474,088
-53,260
| -10% | -$830K |
|
2210
Topgolf Callaway Brands
MODG
$1.76B
| $7.39M | ﹤0.01% |
267,304
+13,472
| +5% | +$372K |
|
2211
Upland Software
UPLD
$71.6M
| $7.38M | ﹤0.01% |
220,832
+59,145
| +37% | +$1.98M |
|
2212
Nu Skin
NUS
$596M
| $7.34M | ﹤0.01% |
181,449
-25,698
| -12% | -$1.04M |
|
|
CPE
2213
DELISTED
Callon Petroleum Company
CPE
| $7.34M | ﹤0.01% |
149,648
-180,288
| -55% | -$8.85M |
|
2214
Unitil
UTL
$827M
| $7.33M | ﹤0.01% |
171,285
+36,359
| +27% | +$1.56M |
|
|
PCGU
2215
DELISTED
PG&E Corporation
PCGU
| $7.32M | ﹤0.01% |
76,582
+15,860
| +26% | +$1.52M |
|
2216
Heritage Commerce
HTBK
$624M
| $7.32M | ﹤0.01% |
629,371
-92,248
| -13% | -$1.07M |
|
|
MDC
2217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.31M | ﹤0.01% |
156,571
-104,994
| -40% | -$4.9M |
|
|
XM
2218
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.3M | ﹤0.01% |
170,803
+126,003
| +281% | +$5.39M |
|
|
BITE
2219
DELISTED
Bite Acquisition Corp.
BITE
| $7.29M | ﹤0.01% |
749,445
+11,384
| +2% | +$111K |
|
2220
Celsius Holdings
CELH
$14.9B
| $7.29M | ﹤0.01% |
242,583
+56,733
| +31% | +$1.7M |
|
|
ZUO
2221
DELISTED
Zuora, Inc.
ZUO
| $7.29M | ﹤0.01% |
439,378
-223,781
| -34% | -$3.71M |
|
2222
REX American Resources
REX
$1.01B
| $7.26M | ﹤0.01% |
272,853
+50,172
| +23% | +$1.34M |
|
|
BBBY
2223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.26M | ﹤0.01% |
420,378
-19,256
| -4% | -$333K |
|
2224
Kemper
KMPR
$3.35B
| $7.25M | ﹤0.01% |
108,503
-39,210
| -27% | -$2.62M |
|
2225
Dorian LPG
LPG
$1.35B
| $7.24M | ﹤0.01% |
583,677
+151,109
| +35% | +$1.88M |
|