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 | |
|---|---|---|---|---|---|---|
2326
Enovix
ENVX
$2.03B
| $4.1M | ﹤0.01% |
255,503
+3,830
| +2% | +$61.4K |
|
2327
Ameresco
AMRC
$1.53B
| $4.1M | ﹤0.01% |
61,642
-1,963
| -3% | -$130K |
|
2328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $4.1M | ﹤0.01% |
261,612
+23,684
| +10% | +$371K |
|
2329
Teekay Tankers
TNK
$1.91B
| $4.08M | ﹤0.01% |
148,115
-251,019
| -63% | -$6.91M |
|
2330
Powell Industries
POWL
$3.52B
| $4.08M | ﹤0.01% |
193,309
-8,981
| -4% | -$189K |
|
2331
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.06M | ﹤0.01% |
70,469
+3,851
| +6% | +$222K |
|
2332
SmartFinancial
SMBK
$627M
| $4.05M | ﹤0.01% |
163,729
+56,246
| +52% | +$1.39M |
|
2333
Strategic Education
STRA
$1.96B
| $4.04M | ﹤0.01% |
65,862
-2,510
| -4% | -$154K |
|
2334
Wolverine World Wide
WWW
$2.49B
| $4.04M | ﹤0.01% |
262,333
-7,809
| -3% | -$120K |
|
2335
Champion Homes, Inc.
SKY
$4.32B
| $4.03M | ﹤0.01% |
76,223
+13,201
| +21% | +$698K |
|
2336
CarGurus
CARG
$3.65B
| $4.03M | ﹤0.01% |
284,350
-7,686
| -3% | -$109K |
|
|
OCAX
2337
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.03M | ﹤0.01% |
+400,000
| New | +$4.03M |
|
2338
IDT Corp
IDT
$1.68B
| $4.02M | ﹤0.01% |
161,968
-354
| -0.2% | -$8.79K |
|
2339
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.02M | ﹤0.01% |
71,169
-555
| -0.8% | -$31.3K |
|
2340
Autoliv
ALV
$9.6B
| $4.02M | ﹤0.01% |
60,254
-505
| -0.8% | -$33.7K |
|
2341
Fresh Del Monte Produce
FDP
$1.71B
| $4M | ﹤0.01% |
172,235
-83,383
| -33% | -$1.94M |
|
2342
Kyndryl
KD
$7.35B
| $4M | ﹤0.01% |
483,772
+218,484
| +82% | +$1.81M |
|
|
UBA
2343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.99M | ﹤0.01% |
257,507
-128,845
| -33% | -$2M |
|
|
MAXR
2344
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.98M | ﹤0.01% |
212,830
-18,865
| -8% | -$353K |
|
2345
AAR Corp
AIR
$2.69B
| $3.98M | ﹤0.01% |
111,169
-18,885
| -15% | -$676K |
|
|
DCRD
2346
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.97M | ﹤0.01% |
395,000
+35,000
| +10% | +$352K |
|
2347
dLocal
DLO
$4.28B
| $3.97M | ﹤0.01% |
193,226
+184,844
| +2,205% | +$3.79M |
|
2348
ZIM Integrated Shipping Services
ZIM
$1.78B
| $3.94M | ﹤0.01% |
167,727
+38,030
| +29% | +$894K |
|
|
SRLP
2349
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.94M | ﹤0.01% |
198,664
+130,663
| +192% | +$2.59M |
|
2350
Sensata Technologies
ST
$4.53B
| $3.94M | ﹤0.01% |
105,688
-29,032
| -22% | -$1.08M |
|