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 | |
|---|---|---|---|---|---|---|
2351
TripAdvisor
TRIP
$2.15B
| $3.94M | ﹤0.01% |
178,291
-48,938
| -22% | -$1.08M |
|
2352
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.93M | ﹤0.01% |
62,114
-31,968
| -34% | -$2.02M |
|
2353
CareDx
CDNA
$761M
| $3.93M | ﹤0.01% |
230,746
+159,898
| +226% | +$2.72M |
|
2354
Select Water Solutions
WTTR
$1B
| $3.92M | ﹤0.01% |
562,492
-69,724
| -11% | -$486K |
|
2355
First Bancorp
FBNC
$2.2B
| $3.9M | ﹤0.01% |
106,626
+13,389
| +14% | +$490K |
|
2356
Capital City Bank Group
CCBG
$741M
| $3.9M | ﹤0.01% |
125,296
+16,269
| +15% | +$506K |
|
2357
Adaptive Biotechnologies
ADPT
$1.95B
| $3.88M | ﹤0.01% |
544,244
-16,544
| -3% | -$118K |
|
|
GGMC
2358
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $3.88M | ﹤0.01% |
395,000
-5,000
| -1% | -$49.1K |
|
2359
Vanguard Extended Market ETF
VXF
$24.4B
| $3.87M | ﹤0.01% |
30,432
+370
| +1% | +$47K |
|
|
FBMS
2360
DELISTED
The First Bancshares, Inc.
FBMS
| $3.86M | ﹤0.01% |
129,018
+22,287
| +21% | +$666K |
|
2361
Matsons
MATX
$3.37B
| $3.85M | ﹤0.01% |
62,565
+4,547
| +8% | +$280K |
|
|
DHC
2362
Diversified Healthcare Trust
DHC
$1.06B
| $3.84M | ﹤0.01% |
3,879,350
-830,722
| -18% | -$823K |
|
2363
Apogee Enterprises
APOG
$889M
| $3.83M | ﹤0.01% |
100,234
+10,991
| +12% | +$420K |
|
2364
Columbus McKinnon
CMCO
$425M
| $3.83M | ﹤0.01% |
146,303
-4,155
| -3% | -$109K |
|
2365
Invesco KBW Bank ETF
KBWB
$5.01B
| $3.82M | ﹤0.01% |
77,823
-1,350,026
| -95% | -$66.3M |
|
2366
CoreCivic
CXW
$2.21B
| $3.82M | ﹤0.01% |
432,068
+83,483
| +24% | +$738K |
|
|
PPBI
2367
DELISTED
Pacific Premier Bancorp
PPBI
| $3.82M | ﹤0.01% |
123,219
-125,803
| -51% | -$3.9M |
|
|
VIA
2368
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.82M | ﹤0.01% |
110,404
-3,934
| -3% | -$136K |
|
2369
Lyell Immunopharma
LYEL
$236M
| $3.81M | ﹤0.01% |
26,000
-359
| -1% | -$52.6K |
|
2370
Lennar Class B
LEN.B
$32.8B
| $3.81M | ﹤0.01% |
67,382
-3,218
| -5% | -$182K |
|
2371
Kemper
KMPR
$3.3B
| $3.81M | ﹤0.01% |
92,267
+4,189
| +5% | +$173K |
|
2372
iShares MSCI Chile ETF
ECH
$716M
| $3.8M | ﹤0.01% |
158,331
-219,232
| -58% | -$5.26M |
|
2373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.79M | ﹤0.01% |
234,311
+147,850
| +171% | +$2.39M |
|
2374
Ubiquiti
UI
$36.8B
| $3.78M | ﹤0.01% |
12,886
+611
| +5% | +$179K |
|
2375
Financial Institutions
FISI
$532M
| $3.78M | ﹤0.01% |
157,087
-6,168
| -4% | -$148K |
|