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 | |
|---|---|---|---|---|---|---|
2276
Trinity Industries
TRN
$2.24B
| $4.46M | ﹤0.01% |
209,059
+81,136
| +63% | +$1.73M |
|
2277
SPX Corp
SPXC
$9.14B
| $4.46M | ﹤0.01% |
80,725
-2,661
| -3% | -$147K |
|
2278
Sweetgreen
SG
$1.03B
| $4.45M | ﹤0.01% |
240,300
+226,267
| +1,612% | +$4.19M |
|
|
TWOU
2279
DELISTED
2U, Inc.
TWOU
| $4.44M | ﹤0.01% |
23,707
+18,264
| +336% | +$3.42M |
|
2280
Hilltop Holdings
HTH
$2.14B
| $4.43M | ﹤0.01% |
178,363
-86,377
| -33% | -$2.15M |
|
2281
KT
KT
$9.69B
| $4.43M | ﹤0.01% |
362,113
-165,368
| -31% | -$2.02M |
|
|
OPI
2282
Office Properties Income Trust
OPI
$41.9M
| $4.41M | ﹤0.01% |
313,609
+4,705
| +2% | +$66.1K |
|
|
DGNU
2283
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.41M | ﹤0.01% |
+450,000
| New | +$4.41M |
|
|
HHR
2284
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
| – | – |
|
2285
ChargePoint
CHPT
$245M
| $4.39M | ﹤0.01% |
14,883
+4,088
| +38% | +$1.21M |
|
2286
Ultra Clean Holdings
UCTT
$1.17B
| $4.39M | ﹤0.01% |
170,465
-33,178
| -16% | -$854K |
|
2287
Lazard
LAZ
$5.25B
| $4.39M | ﹤0.01% |
137,875
-6,981
| -5% | -$222K |
|
2288
Genesco
GCO
$373M
| $4.38M | ﹤0.01% |
111,515
+21,179
| +23% | +$833K |
|
2289
iShares US Financial Services ETF
IYG
$1.96B
| $4.38M | ﹤0.01% |
92,952
-14,568
| -14% | -$686K |
|
2290
Kaiser Aluminum
KALU
$1.24B
| $4.38M | ﹤0.01% |
71,314
+13,372
| +23% | +$820K |
|
|
ALTR
2291
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.37M | ﹤0.01% |
98,922
+45,218
| +84% | +$2M |
|
2292
Ambac
AMBC
$415M
| $4.37M | ﹤0.01% |
343,018
+309,574
| +926% | +$3.95M |
|
2293
Ooma
OOMA
$360M
| $4.35M | ﹤0.01% |
353,772
+237,001
| +203% | +$2.91M |
|
2294
Alaunos Therapeutics
TCRT
$5.29M
| $4.34M | ﹤0.01% |
16,835
-11,288
| -40% | -$2.91M |
|
2295
Coty
COTY
$3.77B
| $4.33M | ﹤0.01% |
684,982
+14,967
| +2% | +$94.6K |
|
2296
Vaxcyte
PCVX
$4.01B
| $4.32M | ﹤0.01% |
180,127
+135,955
| +308% | +$3.26M |
|
2297
Spirit AeroSystems
SPR
$4.53B
| $4.31M | ﹤0.01% |
196,794
+70,447
| +56% | +$1.54M |
|
2298
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.3M | ﹤0.01% |
51,652
+15,928
| +45% | +$1.33M |
|
2299
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.3M | ﹤0.01% |
159,680
+6,200
| +4% | +$167K |
|
2300
Patria Investments
PAX
$2.39B
| $4.3M | ﹤0.01% |
329,117
+29,117
| +10% | +$380K |
|