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 | |
|---|---|---|---|---|---|---|
2226
Bristow Group
VTOL
$1.09B
| $6.8M | ﹤0.01% |
183,280
+136,686
| +293% | +$5.07M |
|
2227
CoStar Group
CSGP
$37.7B
| $6.79M | ﹤0.01% |
101,985
-14,212
| -12% | -$947K |
|
2228
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.79M | ﹤0.01% |
139,630
-100,200
| -42% | -$4.87M |
|
2229
AAR Corp
AIR
$2.68B
| $6.77M | ﹤0.01% |
139,792
-45,752
| -25% | -$2.22M |
|
|
JLQD
2230
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $6.77M | ﹤0.01% |
150,000
| – | – |
|
2231
Flex
FLEX
$21.6B
| $6.75M | ﹤0.01% |
482,583
+44,254
| +10% | +$619K |
|
2232
Westlake Corp
WLK
$11.1B
| $6.73M | ﹤0.01% |
54,547
-19,213
| -26% | -$2.37M |
|
2233
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.73M | ﹤0.01% |
97,515
-2,008,430
| -95% | -$139M |
|
|
IIVI
2234
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.72M | ﹤0.01% |
22,767
-6,027
| -21% | -$1.78M |
|
2235
Calix
CALX
$4.03B
| $6.7M | ﹤0.01% |
156,166
+105,006
| +205% | +$4.51M |
|
|
AAN
2236
DELISTED
The Aaron's Company, Inc.
AAN
| $6.7M | ﹤0.01% |
333,664
-46,101
| -12% | -$926K |
|
2237
Graphic Packaging
GPK
$5.99B
| $6.69M | ﹤0.01% |
333,594
-290,421
| -47% | -$5.82M |
|
|
DQ
2238
Daqo New Energy
DQ
$1.84B
| $6.68M | ﹤0.01% |
161,748
+65,361
| +68% | +$2.7M |
|
2239
GDS Holdings
GDS
$7.12B
| $6.67M | ﹤0.01% |
169,975
+113,878
| +203% | +$4.47M |
|
2240
ImmunityBio
IBRX
$2.59B
| $6.67M | ﹤0.01% |
1,189,163
-82,029
| -6% | -$460K |
|
2241
Horace Mann Educators
HMN
$1.91B
| $6.67M | ﹤0.01% |
159,434
+44,088
| +38% | +$1.84M |
|
2242
Silicon Motion
SIMO
$3.06B
| $6.67M | ﹤0.01% |
99,808
+7,368
| +8% | +$492K |
|
|
NBST
2243
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $6.67M | ﹤0.01% |
683,933
-22,300
| -3% | -$217K |
|
|
BITE
2244
DELISTED
Bite Acquisition Corp.
BITE
| $6.67M | ﹤0.01% |
681,015
-30,810
| -4% | -$302K |
|
2245
Luminar Technologies
LAZR
$146M
| $6.62M | ﹤0.01% |
28,235
+387
| +1% | +$90.8K |
|
2246
Business First Bancshares
BFST
$723M
| $6.62M | ﹤0.01% |
272,038
+13,611
| +5% | +$331K |
|
2247
Olo Inc
OLO
| $6.62M | ﹤0.01% |
499,588
+166,839
| +50% | +$2.21M |
|
2248
QuantumScape
QS
$5.86B
| $6.61M | ﹤0.01% |
330,572
+15,480
| +5% | +$309K |
|
|
PCGU
2249
DELISTED
PG&E Corporation
PCGU
| $6.59M | ﹤0.01% |
58,615
+7,350
| +14% | +$826K |
|
2250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $6.58M | ﹤0.01% |
193,966
+11,505
| +6% | +$390K |
|