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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
2226
KKR Real Estate Finance Trust
KREF
$615M
| $7.58M | ﹤0.01% |
753,090
+13,875
| +2% | +$140K |
|
2227
Phinia Inc
PHIN
$2.24B
| $7.56M | ﹤0.01% |
196,686
+104,220
| +113% | +$4.01M |
|
2228
Biohaven
BHVN
$1.43B
| $7.53M | ﹤0.01% |
137,648
+17,662
| +15% | +$966K |
|
2229
Live Oak Bancshares
LOB
$1.66B
| $7.52M | ﹤0.01% |
181,275
+30,840
| +21% | +$1.28M |
|
2230
St. Joe Company
JOE
$2.99B
| $7.49M | ﹤0.01% |
129,265
+47,221
| +58% | +$2.74M |
|
|
DEA
2231
Easterly Government Properties
DEA
$1.06B
| $7.49M | ﹤0.01% |
260,140
-15,273
| -6% | -$439K |
|
2232
Rogers Corp
ROG
$1.49B
| $7.47M | ﹤0.01% |
62,911
+17,033
| +37% | +$2.02M |
|
2233
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $7.43M | ﹤0.01% |
295,980
-24,792
| -8% | -$622K |
|
|
DQ
2234
Daqo New Energy
DQ
$1.83B
| $7.42M | ﹤0.01% |
263,735
-146,251
| -36% | -$4.12M |
|
2235
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $7.42M | ﹤0.01% |
155,438
+155,108
| +47,002% | +$7.4M |
|
2236
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $7.41M | ﹤0.01% |
148,744
| – | – |
|
2237
Cars.com
CARS
$826M
| $7.4M | ﹤0.01% |
430,642
-62,332
| -13% | -$1.07M |
|
2238
Prothena Corp
PRTA
$439M
| $7.38M | ﹤0.01% |
298,091
-60,387
| -17% | -$1.5M |
|
|
OLK
2239
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $7.38M | ﹤0.01% |
+313,913
| New | +$7.38M |
|
2240
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $7.37M | ﹤0.01% |
141,000
-25,000
| -15% | -$1.31M |
|
2241
Anywhere Real Estate
HOUS
$785M
| $7.35M | ﹤0.01% |
1,189,626
+683,120
| +135% | +$4.22M |
|
2242
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $7.32M | ﹤0.01% |
31,439
-1,905
| -6% | -$444K |
|
2243
Trinity Industries
TRN
$2.25B
| $7.32M | ﹤0.01% |
262,770
+56,589
| +27% | +$1.58M |
|
2244
Inogen
INGN
$230M
| $7.3M | ﹤0.01% |
904,326
+847,043
| +1,479% | +$6.84M |
|
2245
Health Catalyst
HCAT
$203M
| $7.3M | ﹤0.01% |
969,164
-121,685
| -11% | -$916K |
|
2246
Editas Medicine
EDIT
$254M
| $7.28M | ﹤0.01% |
981,521
-69,486
| -7% | -$516K |
|
2247
SPDR S&P Software & Services ETF
XSW
$483M
| $7.27M | ﹤0.01% |
46,584
+5,265
| +13% | +$821K |
|
2248
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $7.25M | ﹤0.01% |
304,302
+61,322
| +25% | +$1.46M |
|
2249
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $7.24M | ﹤0.01% |
248,819
-6,923
| -3% | -$202K |
|
|
VGR
2250
DELISTED
Vector Group Ltd.
VGR
| $7.24M | ﹤0.01% |
660,400
+211,884
| +47% | +$2.32M |
|