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 | |
|---|---|---|---|---|---|---|
|
NGD
2301
New Gold Inc
NGD
$5.11B
| $4.28M | ﹤0.01% |
4,858,794
-14,490
| -0.3% | -$12.8K |
|
2302
Dine Brands
DIN
$374M
| $4.27M | ﹤0.01% |
67,112
-1,462
| -2% | -$92.9K |
|
2303
Peoples Bancorp
PEBO
$1.08B
| $4.26M | ﹤0.01% |
147,199
+10,421
| +8% | +$302K |
|
|
BSMX
2304
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.25M | ﹤0.01% |
834,133
-48,065
| -5% | -$245K |
|
2305
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.25M | ﹤0.01% |
58,393
+24,518
| +72% | +$1.78M |
|
2306
Federal Agricultural Mortgage
AGM
$2.03B
| $4.25M | ﹤0.01% |
42,829
+192
| +0.5% | +$19K |
|
2307
Ryanair
RYAAY
$30.5B
| $4.25M | ﹤0.01% |
181,698
-29,825
| -14% | -$697K |
|
|
TRTX
2308
TPG RE Finance Trust
TRTX
$727M
| $4.25M | ﹤0.01% |
606,497
-9,868
| -2% | -$69.1K |
|
2309
Liberty Latin America Class A
LILA
$1.58B
| $4.24M | ﹤0.01% |
685,618
-45,840
| -6% | -$284K |
|
2310
Equity Bancshares
EQBK
$788M
| $4.24M | ﹤0.01% |
142,948
-9,500
| -6% | -$282K |
|
2311
Pacira BioSciences
PCRX
$1.17B
| $4.23M | ﹤0.01% |
79,440
+9,034
| +13% | +$481K |
|
2312
Yeti Holdings
YETI
$2.87B
| $4.22M | ﹤0.01% |
148,115
-23,903
| -14% | -$682K |
|
|
EFC
2313
Ellington Financial
EFC
$1.32B
| $4.21M | ﹤0.01% |
370,011
-371,844
| -50% | -$4.23M |
|
2314
American Axle
AXL
$743M
| $4.19M | ﹤0.01% |
613,478
+24,754
| +4% | +$169K |
|
2315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.18M | ﹤0.01% |
124,732
-1,199
| -1% | -$40.1K |
|
2316
Merchants Bancorp
MBIN
$1.45B
| $4.18M | ﹤0.01% |
181,033
+113,089
| +166% | +$2.61M |
|
2317
Integer Holdings
ITGR
$3.6B
| $4.17M | ﹤0.01% |
67,063
-74,306
| -53% | -$4.62M |
|
2318
Pacific Biosciences
PACB
$369M
| $4.17M | ﹤0.01% |
717,924
-60,500
| -8% | -$351K |
|
2319
Nutanix
NTNX
$20.8B
| $4.13M | ﹤0.01% |
198,318
-24,449
| -11% | -$509K |
|
2320
Movado Group
MOV
$437M
| $4.13M | ﹤0.01% |
146,530
-88,766
| -38% | -$2.5M |
|
2321
Vanguard Large-Cap ETF
VV
$45.6B
| $4.12M | ﹤0.01% |
25,167
-9,164
| -27% | -$1.5M |
|
2322
Sabre
SABR
$726M
| $4.11M | ﹤0.01% |
798,415
+24,015
| +3% | +$124K |
|
2323
Armstrong World Industries
AWI
$8.39B
| $4.11M | ﹤0.01% |
51,830
-1,309
| -2% | -$104K |
|
2324
Alarm.com
ALRM
$2.76B
| $4.11M | ﹤0.01% |
63,289
+2,566
| +4% | +$166K |
|
|
AHH
2325
Armada Hoffler Properties
AHH
$600M
| $4.1M | ﹤0.01% |
395,175
+13,094
| +3% | +$136K |
|