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 | |
|---|---|---|---|---|---|---|
2326
Genworth Financial
GNW
$3.5B
| $5.9M | ﹤0.01% |
1,559,583
-408,664
| -21% | -$1.54M |
|
2327
Zurn Elkay Water Solutions
ZWS
$7.95B
| $5.9M | ﹤0.01% |
166,538
+5,067
| +3% | +$179K |
|
2328
Century Aluminum
CENX
$2.41B
| $5.88M | ﹤0.01% |
223,659
+137,171
| +159% | +$3.61M |
|
2329
MaxLinear
MXL
$1.41B
| $5.88M | ﹤0.01% |
100,698
-4,758
| -5% | -$278K |
|
2330
Coty
COTY
$3.61B
| $5.87M | ﹤0.01% |
653,229
+21,444
| +3% | +$193K |
|
|
MZTI
2331
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.87M | ﹤0.01% |
39,357
+2,004
| +5% | +$299K |
|
|
GNOG
2332
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.86M | ﹤0.01% |
824,167
-221,325
| -21% | -$1.57M |
|
|
MNTV
2333
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.85M | ﹤0.01% |
359,910
-163,962
| -31% | -$2.67M |
|
2334
Stantec
STN
$12.5B
| $5.85M | ﹤0.01% |
116,608
-21,833
| -16% | -$1.09M |
|
2335
Deluxe
DLX
$877M
| $5.83M | ﹤0.01% |
192,850
-33,898
| -15% | -$1.02M |
|
2336
Brighthouse Financial
BHF
$2.68B
| $5.81M | ﹤0.01% |
112,520
-6,578
| -6% | -$340K |
|
2337
Viasat
VSAT
$4.27B
| $5.81M | ﹤0.01% |
119,001
+6,265
| +6% | +$306K |
|
2338
AnaptysBio
ANAB
$544M
| $5.8M | ﹤0.01% |
234,361
-1,977
| -0.8% | -$48.9K |
|
2339
Texas Capital Bancshares
TCBI
$3.81B
| $5.8M | ﹤0.01% |
101,112
-364
| -0.4% | -$20.9K |
|
|
RTL
2340
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.79M | ﹤0.01% |
731,441
+8,148
| +1% | +$64.5K |
|
2341
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $5.77M | ﹤0.01% |
28,299
+15,665
| +124% | +$3.19M |
|
2342
Allegiant Air
ALGT
$1.13B
| $5.77M | ﹤0.01% |
35,506
-28,540
| -45% | -$4.63M |
|
2343
Sibanye-Stillwater
SBSW
$6.09B
| $5.77M | ﹤0.01% |
355,142
+229,047
| +182% | +$3.72M |
|
2344
Civitas Resources
CIVI
$3.09B
| $5.76M | ﹤0.01% |
96,518
-119,498
| -55% | -$7.14M |
|
2345
ASE Group
ASX
$24.5B
| $5.76M | ﹤0.01% |
812,168
+232,125
| +40% | +$1.65M |
|
2346
Procore
PCOR
$10.6B
| $5.75M | ﹤0.01% |
99,242
-10,119
| -9% | -$586K |
|
2347
CarGurus
CARG
$3.59B
| $5.74M | ﹤0.01% |
135,270
+38,799
| +40% | +$1.65M |
|
2348
Par Pacific Holdings
PARR
$1.79B
| $5.74M | ﹤0.01% |
440,701
+84,454
| +24% | +$1.1M |
|
|
LTHM
2349
DELISTED
Livent Corporation
LTHM
| $5.74M | ﹤0.01% |
220,033
-189,691
| -46% | -$4.95M |
|
2350
Kenon Holdings
KEN
$2.27B
| $5.73M | ﹤0.01% |
84,412
+65,783
| +353% | +$4.47M |
|