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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Boot Barn
BOOT
$5.4B
| $6.3M | ﹤0.01% |
70,912
-25,002
| -26% | -$2.22M |
|
|
ACAH
2327
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $6.3M | ﹤0.01% |
650,244
+92,463
| +17% | +$896K |
|
2328
Northwest Natural Holdings
NWN
$1.73B
| $6.28M | ﹤0.01% |
136,547
-127,353
| -48% | -$5.86M |
|
2329
Monro
MNRO
$519M
| $6.27M | ﹤0.01% |
108,934
-38,490
| -26% | -$2.21M |
|
2330
CVB Financial
CVBF
$2.77B
| $6.25M | ﹤0.01% |
306,834
-306,839
| -50% | -$6.25M |
|
|
OSTR
2331
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $6.25M | ﹤0.01% |
641,021
+36,638
| +6% | +$357K |
|
2332
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.25M | ﹤0.01% |
+100,000
| New | +$6.25M |
|
2333
TAL Education Group
TAL
$6.67B
| $6.24M | ﹤0.01% |
1,290,137
+276,209
| +27% | +$1.34M |
|
2334
Adaptive Biotechnologies
ADPT
$1.92B
| $6.23M | ﹤0.01% |
183,384
-13,959
| -7% | -$474K |
|
|
QVCGA
2335
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.23M | ﹤0.01% |
12,232
-5,355
| -30% | -$2.73M |
|
2336
JPMorgan International Growth ETF
JIG
$148M
| $6.23M | ﹤0.01% |
82,000
-71,502
| -47% | -$5.43M |
|
2337
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.22M | ﹤0.01% |
1,174,366
-156,717
| -12% | -$831K |
|
2338
Hamilton Lane
HLNE
$6.53B
| $6.22M | ﹤0.01% |
73,327
-47,982
| -40% | -$4.07M |
|
2339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.2M | ﹤0.01% |
72,690
+4,895
| +7% | +$418K |
|
2340
4D Molecular Therapeutics
FDMT
$318M
| $6.2M | ﹤0.01% |
229,936
+216,850
| +1,657% | +$5.85M |
|
2341
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.2M | ﹤0.01% |
93,885
+3,361
| +4% | +$222K |
|
2342
SouthState Bank Corporation
SSB
$10.2B
| $6.19M | ﹤0.01% |
82,926
+38,450
| +86% | +$2.87M |
|
2343
Interparfums
IPAR
$3.43B
| $6.18M | ﹤0.01% |
82,713
-24,187
| -23% | -$1.81M |
|
2344
Texas Capital Bancshares
TCBI
$3.98B
| $6.18M | ﹤0.01% |
102,938
-16,196
| -14% | -$972K |
|
|
MOND
2345
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.18M | ﹤0.01% |
633,655
+42,241
| +7% | +$412K |
|
2346
Mustang Bio
MBIO
$11.4M
| $6.17M | ﹤0.01% |
3,059
+430
| +16% | +$867K |
|
2347
Materion
MTRN
$2.31B
| $6.17M | ﹤0.01% |
89,824
-3,704
| -4% | -$254K |
|
2348
Alpha and Omega Semiconductor
AOSL
$853M
| $6.16M | ﹤0.01% |
196,274
-27,560
| -12% | -$865K |
|
2349
Penske Automotive Group
PAG
$11.9B
| $6.14M | ﹤0.01% |
61,068
-9,547
| -14% | -$961K |
|
|
AJRD
2350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.14M | ﹤0.01% |
140,904
-74,184
| -34% | -$3.23M |
|