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 | |
|---|---|---|---|---|---|---|
|
KSI
2201
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $7.04M | ﹤0.01% |
722,082
-24,344
| -3% | -$237K |
|
2202
Nelnet
NNI
$4.5B
| $7.04M | ﹤0.01% |
82,769
-99,760
| -55% | -$8.48M |
|
|
GGAA
2203
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $7.03M | ﹤0.01% |
+705,490
| New | +$7.03M |
|
2204
Altice USA
ATUS
$1.13B
| $7.02M | ﹤0.01% |
562,817
+24,331
| +5% | +$304K |
|
2205
Papa John's
PZZA
$1.63B
| $7.02M | ﹤0.01% |
66,718
-2,250
| -3% | -$237K |
|
2206
Equitable Holdings
EQH
$16B
| $7.02M | ﹤0.01% |
227,129
+193,074
| +567% | +$5.97M |
|
2207
Amdocs
DOX
$9.26B
| $7M | ﹤0.01% |
+85,168
| New | +$7M |
|
|
MBT
2208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.99M | ﹤0.01% |
1,271,627
-286,397
| -18% | -$1.58M |
|
|
CSW
2209
CSW Industrials, Inc.
CSW
$4.19B
| $6.97M | ﹤0.01% |
59,281
-11,657
| -16% | -$1.37M |
|
2210
Global Net Lease
GNL
$1.81B
| $6.96M | ﹤0.01% |
442,508
-183,897
| -29% | -$2.89M |
|
|
LTC
2211
LTC Properties
LTC
$1.67B
| $6.95M | ﹤0.01% |
180,527
-147,041
| -45% | -$5.66M |
|
2212
Virtu Financial
VIRT
$3.06B
| $6.94M | ﹤0.01% |
186,299
+13,965
| +8% | +$520K |
|
2213
Kymera Therapeutics
KYMR
$3.38B
| $6.92M | ﹤0.01% |
163,475
-17,158
| -9% | -$726K |
|
|
ASAX
2214
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.91M | ﹤0.01% |
707,314
-158,375
| -18% | -$1.55M |
|
2215
Century Communities
CCS
$1.99B
| $6.9M | ﹤0.01% |
128,730
+54,156
| +73% | +$2.9M |
|
|
VIA
2216
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.86M | ﹤0.01% |
166,582
+57,047
| +52% | +$2.35M |
|
2217
iShares MSCI Malaysia ETF
EWM
$245M
| $6.84M | ﹤0.01% |
267,257
-496,885
| -65% | -$12.7M |
|
2218
Canadian Solar
CSIQ
$804M
| $6.84M | ﹤0.01% |
193,488
+183,072
| +1,758% | +$6.47M |
|
|
HMLP
2219
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.84M | ﹤0.01% |
927,120
+398,791
| +75% | +$2.94M |
|
2220
Preferred Bank
PFBC
$1.15B
| $6.84M | ﹤0.01% |
92,335
+12,002
| +15% | +$889K |
|
2221
Golar LNG
GLNG
$4.1B
| $6.84M | ﹤0.01% |
276,056
+235,816
| +586% | +$5.84M |
|
2222
Assured Guaranty
AGO
$3.88B
| $6.83M | ﹤0.01% |
107,275
+15,838
| +17% | +$1.01M |
|
|
ONYX
2223
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $6.82M | ﹤0.01% |
+683,100
| New | +$6.82M |
|
2224
Coca-Cola Consolidated
COKE
$10.6B
| $6.8M | ﹤0.01% |
136,900
-38,160
| -22% | -$1.9M |
|
2225
Transocean
RIG
$3.12B
| $6.8M | ﹤0.01% |
1,488,039
+360,263
| +32% | +$1.65M |
|