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 | |
|---|---|---|---|---|---|---|
2226
Viasat
VSAT
$4.27B
| $4.87M | ﹤0.01% |
161,148
+43,182
| +37% | +$1.31M |
|
2227
Global Net Lease
GNL
$1.81B
| $4.87M | ﹤0.01% |
457,177
+51,581
| +13% | +$549K |
|
|
RXDX
2228
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.85M | ﹤0.01% |
82,109
-291
| -0.4% | -$17.2K |
|
2229
Privia Health
PRVA
$2.74B
| $4.84M | ﹤0.01% |
142,139
-51,906
| -27% | -$1.77M |
|
|
TRTN
2230
DELISTED
Triton International Limited
TRTN
| $4.82M | ﹤0.01% |
88,107
+1,964
| +2% | +$107K |
|
2231
HNI Corp
HNI
$2.09B
| $4.82M | ﹤0.01% |
181,790
+6,921
| +4% | +$183K |
|
2232
Treehouse Foods
THS
$889M
| $4.82M | ﹤0.01% |
113,613
+15,438
| +16% | +$655K |
|
2233
Usana Health Sciences
USNA
$562M
| $4.82M | ﹤0.01% |
85,967
+1,987
| +2% | +$111K |
|
2234
Corporacion America
CAAP
$3.11B
| $4.81M | ﹤0.01% |
724,859
+8,416
| +1% | +$55.9K |
|
|
KLRS
2235
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87M
| $4.81M | ﹤0.01% |
26,484
-7,247
| -21% | -$1.32M |
|
2236
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $4.8M | ﹤0.01% |
66,719
+62,608
| +1,523% | +$4.51M |
|
|
CHCT
2237
Community Healthcare Trust
CHCT
$438M
| $4.8M | ﹤0.01% |
146,533
-1,367
| -0.9% | -$44.8K |
|
2238
eXp World Holdings
EXPI
$1.79B
| $4.8M | ﹤0.01% |
427,721
-62,219
| -13% | -$698K |
|
2239
The Bancorp
TBBK
$3.58B
| $4.8M | ﹤0.01% |
218,135
+103,367
| +90% | +$2.27M |
|
2240
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $4.79M | ﹤0.01% |
+108,795
| New | +$4.79M |
|
2241
Camden National
CAC
$681M
| $4.78M | ﹤0.01% |
112,149
-10,610
| -9% | -$452K |
|
|
SRNE
2242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.75M | ﹤0.01% |
3,027,854
-241,183
| -7% | -$379K |
|
2243
Telephone and Data Systems
TDS
$4.45B
| $4.74M | ﹤0.01% |
341,295
+36,143
| +12% | +$502K |
|
2244
First Internet Bancorp
INBK
$213M
| $4.74M | ﹤0.01% |
140,082
+102,776
| +275% | +$3.48M |
|
2245
CRA International
CRAI
$1.37B
| $4.74M | ﹤0.01% |
53,386
+1,354
| +3% | +$120K |
|
2246
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $4.72M | ﹤0.01% |
282,727
-109,669
| -28% | -$1.83M |
|
|
JWN
2247
DELISTED
Nordstrom
JWN
| $4.72M | ﹤0.01% |
282,262
-14,757
| -5% | -$247K |
|
2248
iShares US Real Estate ETF
IYR
$3.69B
| $4.72M | ﹤0.01% |
57,973
-475,305
| -89% | -$38.7M |
|
2249
iShares Micro-Cap ETF
IWC
$975M
| $4.72M | ﹤0.01% |
45,633
-49,701
| -52% | -$5.14M |
|
2250
WesBanco
WSBC
$3.01B
| $4.71M | ﹤0.01% |
141,202
+26,641
| +23% | +$889K |
|