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 | |
|---|---|---|---|---|---|---|
2251
Digi International
DGII
$1.36B
| $4.7M | ﹤0.01% |
135,970
+11,268
| +9% | +$389K |
|
|
UNIT
2252
Uniti Group
UNIT
$1.67B
| $4.7M | ﹤0.01% |
675,697
-470,488
| -41% | -$3.27M |
|
|
ELME
2253
Elme Communities
ELME
$1.48B
| $4.69M | ﹤0.01% |
267,004
-4,223
| -2% | -$74.2K |
|
2254
FB Financial Corp
FBK
$2.87B
| $4.68M | ﹤0.01% |
122,440
+8,369
| +7% | +$320K |
|
2255
Coca-Cola Femsa
KOF
$17.8B
| $4.68M | ﹤0.01% |
80,084
+14,752
| +23% | +$862K |
|
2256
MP Materials
MP
$11.9B
| $4.68M | ﹤0.01% |
171,265
+133,660
| +355% | +$3.65M |
|
2257
CRH
CRH
$75.6B
| $4.66M | ﹤0.01% |
144,417
+36,904
| +34% | +$1.19M |
|
2258
SiTime
SITM
$7.25B
| $4.65M | ﹤0.01% |
59,081
+15,461
| +35% | +$1.22M |
|
2259
Hanmi Financial
HAFC
$755M
| $4.64M | ﹤0.01% |
195,734
-203,339
| -51% | -$4.82M |
|
|
CELL
2260
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.63M | ﹤0.01% |
1,618,069
+244,089
| +18% | +$698K |
|
2261
AngloGold Ashanti
AU
$32.9B
| $4.62M | ﹤0.01% |
334,423
+172,086
| +106% | +$2.38M |
|
2262
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.62M | ﹤0.01% |
163,989
+7,373
| +5% | +$208K |
|
|
AZUL
2263
DELISTED
Azul
AZUL
| $4.61M | ﹤0.01% |
566,806
+313,124
| +123% | +$2.55M |
|
|
SI
2264
DELISTED
Silvergate Capital Corporation
SI
| $4.6M | ﹤0.01% |
61,098
+13,451
| +28% | +$1.01M |
|
|
GMRE
2265
Global Medical REIT
GMRE
$522M
| $4.6M | ﹤0.01% |
539,687
-171,613
| -24% | -$1.46M |
|
2266
Stantec
STN
$12.6B
| $4.59M | ﹤0.01% |
104,776
+10,458
| +11% | +$458K |
|
|
NVTA
2267
DELISTED
Invitae Corporation
NVTA
| $4.59M | ﹤0.01% |
1,865,361
+424,399
| +29% | +$1.04M |
|
2268
XPeng
XPEV
$20.7B
| $4.59M | ﹤0.01% |
383,883
-384,132
| -50% | -$4.59M |
|
2269
Rapid Micro Biosystems
RPID
$136M
| $4.57M | ﹤0.01% |
1,416,143
-64,792
| -4% | -$209K |
|
2270
Global X FinTech ETF
FINX
$316M
| $4.57M | ﹤0.01% |
225,501
-4,782
| -2% | -$97K |
|
|
NTST
2271
NETSTREIT Corp
NTST
$1.79B
| $4.56M | ﹤0.01% |
256,075
+80,430
| +46% | +$1.43M |
|
2272
Seres Therapeutics
MCRB
$151M
| $4.56M | ﹤0.01% |
35,519
-3,523
| -9% | -$452K |
|
2273
Invesco Preferred ETF
PGX
$4.02B
| $4.53M | ﹤0.01% |
381,043
+245,235
| +181% | +$2.91M |
|
2274
Aaon
AAON
$6.74B
| $4.5M | ﹤0.01% |
125,241
-20,649
| -14% | -$742K |
|
2275
Opko Health
OPK
$1.12B
| $4.49M | ﹤0.01% |
2,374,176
+344,713
| +17% | +$651K |
|