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 | |
|---|---|---|---|---|---|---|
2201
Steelcase
SCS
$1.94B
| $5.09M | ﹤0.01% |
781,328
-37,833
| -5% | -$247K |
|
2202
Nkarta
NKTX
$140M
| $5.08M | ﹤0.01% |
386,014
+93,076
| +32% | +$1.22M |
|
2203
Treace Medical Concepts
TMCI
$456M
| $5.06M | ﹤0.01% |
229,341
+3,491
| +2% | +$77K |
|
2204
International Bancshares
IBOC
$4.33B
| $5.04M | ﹤0.01% |
118,663
+16,623
| +16% | +$706K |
|
2205
Talos Energy
TALO
$1.68B
| $5.03M | ﹤0.01% |
302,346
+51,341
| +20% | +$855K |
|
2206
Hanesbrands
HBI
$2.23B
| $5.03M | ﹤0.01% |
722,334
-352,205
| -33% | -$2.45M |
|
|
CIXX
2207
DELISTED
CI Financial Corp.
CIXX
| $5.02M | ﹤0.01% |
524,735
-294,221
| -36% | -$2.82M |
|
|
AVYA
2208
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.01M | ﹤0.01% |
3,149,739
+2,782,054
| +757% | +$4.42M |
|
2209
Varex Imaging
VREX
$477M
| $5M | ﹤0.01% |
236,540
-61,870
| -21% | -$1.31M |
|
2210
Daily Journal
DJCO
$614M
| $5M | ﹤0.01% |
19,496
+18,850
| +2,918% | +$4.83M |
|
|
PENG
2211
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5M | ﹤0.01% |
314,855
+1,259
| +0.4% | +$20K |
|
2212
Jack in the Box
JACK
$367M
| $4.98M | ﹤0.01% |
67,206
-29,269
| -30% | -$2.17M |
|
2213
Alpha and Omega Semiconductor
AOSL
$882M
| $4.98M | ﹤0.01% |
161,712
-32,044
| -17% | -$986K |
|
2214
Comtech Telecommunications
CMTL
$71.4M
| $4.96M | ﹤0.01% |
495,377
+413,785
| +507% | +$4.14M |
|
2215
Heartland Express
HTLD
$658M
| $4.96M | ﹤0.01% |
346,260
+42,247
| +14% | +$605K |
|
2216
Tenable Holdings
TENB
$3.58B
| $4.95M | ﹤0.01% |
142,340
-4,155
| -3% | -$145K |
|
2217
AbCellera Biologics
ABCL
$1.43B
| $4.95M | ﹤0.01% |
500,130
+90,026
| +22% | +$890K |
|
2218
AudioCodes
AUDC
$289M
| $4.93M | ﹤0.01% |
225,922
-21,907
| -9% | -$478K |
|
2219
Kennametal
KMT
$1.59B
| $4.93M | ﹤0.01% |
239,312
+32,208
| +16% | +$663K |
|
2220
Boot Barn
BOOT
$5.55B
| $4.9M | ﹤0.01% |
83,851
+12,860
| +18% | +$752K |
|
2221
ZTO Express
ZTO
$15.5B
| $4.89M | ﹤0.01% |
203,641
-200,196
| -50% | -$4.81M |
|
2222
Marathon Digital Holdings
MARA
$6.49B
| $4.89M | ﹤0.01% |
456,341
-74,151
| -14% | -$794K |
|
2223
Teva Pharmaceuticals
TEVA
$21.4B
| $4.88M | ﹤0.01% |
604,650
+66,669
| +12% | +$538K |
|
|
CSII
2224
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.88M | ﹤0.01% |
351,883
-13,779
| -4% | -$191K |
|
|
NAAC
2225
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $4.87M | ﹤0.01% |
+490,000
| New | +$4.87M |
|