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 | |
|---|---|---|---|---|---|---|
2226
Magnite
MGNI
$3.4B
| $7.23M | ﹤0.01% |
258,123
-158,759
| -38% | -$4.45M |
|
|
AHH
2227
Armada Hoffler Properties
AHH
$596M
| $7.21M | ﹤0.01% |
539,444
-110,707
| -17% | -$1.48M |
|
|
XONE
2228
DELISTED
The ExOne Company
XONE
| $7.17M | ﹤0.01% |
306,698
+300,154
| +4,587% | +$7.02M |
|
2229
Laureate Education
LAUR
$4.33B
| $7.16M | ﹤0.01% |
421,466
+341,789
| +429% | +$5.81M |
|
2230
Amplitude
AMPL
$1.47B
| $7.16M | ﹤0.01% |
+131,745
| New | +$7.16M |
|
|
HMHC
2231
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.14M | ﹤0.01% |
531,656
-144,788
| -21% | -$1.94M |
|
2232
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.13M | ﹤0.01% |
301,146
+21,701
| +8% | +$514K |
|
|
SWCH
2233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.12M | ﹤0.01% |
280,282
+124,148
| +80% | +$3.15M |
|
2234
Stride
LRN
$6.91B
| $7.11M | ﹤0.01% |
197,799
+17,100
| +9% | +$614K |
|
|
GCAC
2235
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $7.1M | ﹤0.01% |
718,674
+33,539
| +5% | +$331K |
|
2236
EXL Service
EXLS
$7.04B
| $7.1M | ﹤0.01% |
288,290
-166,935
| -37% | -$4.11M |
|
|
RDS.A
2237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | ﹤0.01% |
159,219
-9,798
| -6% | -$437K |
|
2238
Movado Group
MOV
$438M
| $7.08M | ﹤0.01% |
224,804
+92,678
| +70% | +$2.92M |
|
2239
Oxford Industries
OXM
$701M
| $7.08M | ﹤0.01% |
78,464
-13,806
| -15% | -$1.24M |
|
|
FLOW
2240
DELISTED
SPX FLOW, Inc.
FLOW
| $7.06M | ﹤0.01% |
96,541
-28,570
| -23% | -$2.09M |
|
2241
TechnipFMC
FTI
$16.4B
| $7.05M | ﹤0.01% |
936,451
+487,589
| +109% | +$3.67M |
|
2242
Sable Offshore Corp
SOC
$2.3B
| $7.05M | ﹤0.01% |
725,083
+2,300
| +0.3% | +$22.4K |
|
|
NBST
2243
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $7.05M | ﹤0.01% |
724,983
+11,090
| +2% | +$108K |
|
|
WIRE
2244
DELISTED
Encore Wire Corp
WIRE
| $7.04M | ﹤0.01% |
74,186
-48,683
| -40% | -$4.62M |
|
2245
Avantor
AVTR
$8.39B
| $7.02M | ﹤0.01% |
171,745
+32,333
| +23% | +$1.32M |
|
2246
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.01M | ﹤0.01% |
78,404
-5,006
| -6% | -$448K |
|
|
WARR
2247
DELISTED
Warrior Technologies Acquisition Company
WARR
| $7.01M | ﹤0.01% |
714,745
+735
| +0.1% | +$7.21K |
|
|
DGNU
2248
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.01M | ﹤0.01% |
+715,000
| New | +$7.01M |
|
2249
RLX Technology
RLX
$3.18B
| $6.99M | ﹤0.01% |
1,547,183
+1,526,495
| +7,379% | +$6.9M |
|
2250
Orion
OEC
$521M
| $6.97M | ﹤0.01% |
382,527
-47,506
| -11% | -$866K |
|