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 | |
|---|---|---|---|---|---|---|
2276
Northern Oil and Gas
NOG
$2.44B
| $6.35M | ﹤0.01% |
225,072
-24,288
| -10% | -$685K |
|
|
ABST
2277
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.34M | ﹤0.01% |
747,404
-73,073
| -9% | -$620K |
|
2278
Cinemark Holdings
CNK
$3.28B
| $6.33M | ﹤0.01% |
366,544
-90,942
| -20% | -$1.57M |
|
2279
Element Solutions
ESI
$6.47B
| $6.33M | ﹤0.01% |
288,984
+23,529
| +9% | +$515K |
|
2280
QCR Holdings
QCRH
$1.33B
| $6.33M | ﹤0.01% |
111,830
+20,825
| +23% | +$1.18M |
|
2281
Liberty Latin America Class A
LILA
$1.53B
| $6.32M | ﹤0.01% |
651,770
+127,768
| +24% | +$1.24M |
|
2282
Bandwidth Inc
BAND
$511M
| $6.32M | ﹤0.01% |
195,029
+95,719
| +96% | +$3.1M |
|
|
KIII
2283
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.32M | ﹤0.01% |
645,021
-30,243
| -4% | -$296K |
|
2284
National Bank Holdings
NBHC
$1.44B
| $6.31M | ﹤0.01% |
156,517
+67,805
| +76% | +$2.73M |
|
2285
Aaon
AAON
$6.81B
| $6.3M | ﹤0.01% |
169,434
-35,094
| -17% | -$1.3M |
|
2286
Vanguard Industrials ETF
VIS
$6.16B
| $6.29M | ﹤0.01% |
32,334
+9,122
| +39% | +$1.77M |
|
2287
Intercorp Financial Services
IFS
$4.65B
| $6.28M | ﹤0.01% |
181,647
-4,929
| -3% | -$170K |
|
2288
Unisys
UIS
$284M
| $6.28M | ﹤0.01% |
290,412
-9,394
| -3% | -$203K |
|
2289
US Physical Therapy
USPH
$1.21B
| $6.27M | ﹤0.01% |
63,096
+47,890
| +315% | +$4.76M |
|
2290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $6.25M | ﹤0.01% |
59,586
+58,986
| +9,831% | +$6.19M |
|
2291
Dave & Buster's
PLAY
$836M
| $6.24M | ﹤0.01% |
127,104
-12,095
| -9% | -$594K |
|
|
CGC
2292
Canopy Growth
CGC
$434M
| $6.23M | ﹤0.01% |
82,243
+7,093
| +9% | +$538K |
|
|
TEKK
2293
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $6.22M | ﹤0.01% |
630,831
| – | – |
|
|
AXNX
2294
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.19M | ﹤0.01% |
98,932
+4,867
| +5% | +$305K |
|
2295
Plexus
PLXS
$3.71B
| $6.18M | ﹤0.01% |
75,511
-9,534
| -11% | -$780K |
|
2296
Archrock
AROC
$4.24B
| $6.18M | ﹤0.01% |
669,028
+267,886
| +67% | +$2.47M |
|
2297
Nuvalent
NUVL
$5.72B
| $6.15M | ﹤0.01% |
442,575
+50,930
| +13% | +$707K |
|
2298
Domo
DOMO
$714M
| $6.15M | ﹤0.01% |
121,542
+33,845
| +39% | +$1.71M |
|
2299
e.l.f. Beauty
ELF
$8.19B
| $6.14M | ﹤0.01% |
237,910
-12,170
| -5% | -$314K |
|
2300
Columbus McKinnon
CMCO
$425M
| $6.12M | ﹤0.01% |
144,389
+34,149
| +31% | +$1.45M |
|